Finley-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAXJ",
  "FWONK",
  "MU",
  null,
  "BATRK",
  null,
  null,
  null,
  null,
  "LLYVA",
  null,
  "MLKN",
  "HD",
  "MCD",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "FWONA",
  "IWS",
  null,
  null,
  null,
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "SPY",
  "INTC",
  "MRK",
  null,
  null,
  "MKC",
  "IEFA",
  null,
  null,
  "SBUX",
  "UPS",
  "VWO",
  null,
  "IWV",
  null,
  "TOST",
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  "F",
  "IWP",
  "IWR",
  null,
  "LSF",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "WMT",
  null,
  "IUSG",
  "GRMN",
  "SCHD",
  "DVY",
  null,
  "LLYVK",
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "GAP",
  null,
  null,
  "ESGU",
  "BMY",
  "CCL",
  "CMCSA",
  "CRDO",
  "EWJ",
  "IJT",
  "IJJ",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 121
Total Value: 179480728
Accession Number: 0002047823-25-000002
Form Type: 13F-HR
CIK: finley-financial
Manager Name: Finley-Financial

Data Enrichment

60% identified

72 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287762

Shares:31.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.5M)

922042858

VWO|922042858

Shares:37.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.5M)

464287408

IVE|464287408

Shares:9.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.5M)

464287309

IVW|464287309

Shares:17.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.5M)

464287150

ITOT|464287150

Shares:11.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.5M)

464287606

IJK|464287606

Shares:15.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.5M)

46434G103

IEMG|46434G103

Shares:20.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

464287739

IYR|464287739

Shares:11.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.5M)

46432F842

IEFA|46432F842

Shares:12.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.5M)

464287705

IJJ|464287705

Shares:7.8K

Value:$890.3K

% of Portfolio:0.5% ($890.3K/$179.5M)

464288802

Shares:7.6K

Value:$870.5K

% of Portfolio:0.5% ($870.5K/$179.5M)

81369Y605

Shares:17.4K

Value:$848.6K

% of Portfolio:0.5% ($848.6K/$179.5M)

464287390

Shares:33.1K

Value:$830.7K

% of Portfolio:0.5% ($830.7K/$179.5M)

464288679

Shares:7.4K

Value:$815.5K

% of Portfolio:0.5% ($815.5K/$179.5M)

464287861

Shares:12.2K

Value:$737.8K

% of Portfolio:0.4% ($737.8K/$179.5M)

464287887

IJT|464287887

Shares:6.1K

Value:$737.3K

% of Portfolio:0.4% ($737.3K/$179.5M)

46435G672

Shares:11.6K

Value:$589.9K

% of Portfolio:0.3% ($589.9K/$179.5M)

464287226

Shares:5.7K

Value:$565.9K

% of Portfolio:0.3% ($565.9K/$179.5M)

464287523

Shares:3.1K

Value:$563.0K

% of Portfolio:0.3% ($563.0K/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	31.3K	QoQ +2.96% (+900) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.5M)	QoQ +0.61% (+$11.0K) YoY-
(VWOcusip922042858)	37.7K	QoQ -12.36% (-5.3K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.5M)	QoQ -8.95% (-$167.5K) YoY-
(IVEcusip464287408)	9.1K	QoQ -1.83% (-170) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.5M)	QoQ -6.61% (-$118.0K) YoY-
(IVWcusip464287309)	17.1K	QoQ -1.72% (-300) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.5M)	QoQ -9.58% (-$171.8K) YoY-
(ITOTcusip464287150)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.5M)	QoQ -7.24% (-$107.5K) YoY-
(IJKcusip464287606)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.5M)	QoQ -11.32% (-$159.2K) YoY-
(IEMGcusip46434G103)	20.6K	QoQ -4.30% (-925) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -0.46% (-$5.2K) YoY-
(IYRcusip464287739)	11.5K	QoQ -23.16% (-3.5K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.5M)	QoQ -21.88% (-$300.6K) YoY-
(IEFAcusip46432F842)	12.9K	QoQ -0.49% (-65) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.5M)	QoQ +10.98% (-$101.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.5M)	QoQ -6.48% (-$70.0K) YoY-
(IJJcusip464287705)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$890.3K	0.5% ($890.3K/$179.5M)	QoQ -10.21% (-$101.3K) YoY-
(cusip464288802)✕	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$870.5K	0.5% ($870.5K/$179.5M)	QoQ -7.13% (-$66.9K) YoY-
(cusip81369Y605)✕	17.4K	QoQ -20.42% (-4.5K) YoY-	All Managers (Combined)	$848.6K	0.5% ($848.6K/$179.5M)	QoQ -21.72% (-$235.5K) YoY-
(cusip464287390)✕	33.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$830.7K	0.5% ($830.7K/$179.5M)	QoQ +14.71% (+$106.6K) YoY-
(cusip464288679)✕	7.4K	QoQ -24.09% (-2.3K) YoY-	All Managers (Combined)	$815.5K	0.5% ($815.5K/$179.5M)	QoQ -23.98% (-$257.4K) YoY-
(cusip464287861)✕	12.2K	QoQ -1.80% (-225) YoY-	All Managers (Combined)	$737.8K	0.4% ($737.8K/$179.5M)	QoQ +12.28% (-$80.7K) YoY-
(IJTcusip464287887)	6.1K	QoQ +1.16% (-70) YoY-	All Managers (Combined)	$737.3K	0.4% ($737.3K/$179.5M)	QoQ -10.94% (-$90.6K) YoY-
(cusip46435G672)✕	11.6K	QoQ +0.86% (+100) YoY-	All Managers (Combined)	$589.9K	0.3% ($589.9K/$179.5M)	QoQ +2.95% (+$16.9K) YoY-
(cusip464287226)✕	5.7K	QoQ +4.10% (+225) YoY-	All Managers (Combined)	$565.9K	0.3% ($565.9K/$179.5M)	QoQ +6.68% (+$35.5K) YoY-
(cusip464287523)✕	3.1K	QoQ +47.96% (+1.0K) YoY-	All Managers (Combined)	$563.0K	0.3% ($563.0K/$179.5M)	QoQ +20.98% (+$97.7K) YoY-