JASON D. FINLEY
@Finley Financial, Llc
Latest period2024 - Q4ReportedManaged Assets$192.171MTotal holdings122
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Finley Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 122 positions.
Assets under management
The assets under management (AUM) of Finley Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 192.171M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by JASON D. FINLEY, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWVIshares Russell 3000 Etf
| 12.5% | $24.021M 70,872 shares@ $338.93 avg price | New Position |
IWMIshares Russell 2000 Etf
| 10.2% | $19.592M 87,450 shares@ $224.04 avg price | New Position |
IWFIshares Tr Rus 1000 Grw Etf
| 6.97% | $13.38M 33,044 shares@ $404.91 avg price | New Position |
QQQInvesco Qqq Tr Unit Ser 1
| 6.92% | $13.294M 25,728 shares@ $516.71 avg price | New Position |
IXUSIshares Tr Core Msci Total
| 5.86% | $11.256M 169,922 shares@ $66.24 avg price | New Position |
IYWIshares Us Technology Etf
| 4.79% | $9.197M 57,421 shares@ $160.16 avg price | New Position |
IJHIshares Core S&p Mid-cap Etf
| 4.64% | $8.904M 139,275 shares@ $63.93 avg price | New Position |
IYFIshares Us Financials Etf
| 4.41% | $8.456M 74,280 shares@ $113.84 avg price | New Position |
EEMIshares Trust Msci Emg Mkts Etf Usd Dis
| 4.16% | $7.987M 191,023 shares@ $41.82 avg price | New Position |
IWDIshares Russell 1000 Value Etf
| 3.73% | $7.164M 37,912 shares@ $188.97 avg price | New Position |