FFS

Flavin Financial Services Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$241K
3
+$240K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$59.8K
5
UNH icon
UnitedHealth
UNH
+$56.5K

Top Sells

1
+$916K
2
+$831K
3
+$691K
4
ORCL icon
Oracle
ORCL
+$665K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K

Sector Composition

1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$6.4M 6.21%
12,870
-1,101
JPM icon
2
JPMorgan Chase
JPM
$801B
$4.17M 4.05%
14,400
-989
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.12M 3.99%
81,208
-7,497
AAPL icon
4
Apple
AAPL
$3.84T
$4.1M 3.98%
19,992
-1,791
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$3.98M 3.86%
173,485
-3,884
FDHY icon
6
Fidelity High Yield Factor ETF
FDHY
$423M
$3.85M 3.73%
78,729
+1,225
WMT icon
7
Walmart
WMT
$854B
$3.74M 3.63%
38,286
-1,966
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 3.07%
6,516
-498
ORCL icon
9
Oracle
ORCL
$777B
$3M 2.92%
13,742
-3,043
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$2.84M 2.75%
16,000
-897
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.83M 2.74%
121,023
-35,566
IVV icon
12
iShares Core S&P 500 ETF
IVV
$663B
$2.71M 2.63%
4,371
+53
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$387M
$2.59M 2.52%
50,452
-17,810
HD icon
14
Home Depot
HD
$387B
$2.49M 2.42%
6,801
-389
V icon
15
Visa
V
$670B
$2.42M 2.35%
6,817
-493
CSCO icon
16
Cisco
CSCO
$279B
$2.4M 2.33%
34,558
-457
PNC icon
17
PNC Financial Services
PNC
$71.4B
$2.23M 2.16%
11,963
-927
NEE icon
18
NextEra Energy
NEE
$171B
$2.11M 2.05%
30,409
-939
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.1M 2.04%
2,842
-259
LMT icon
20
Lockheed Martin
LMT
$113B
$2M 1.94%
4,312
-307
QQQ icon
21
Invesco QQQ Trust
QQQ
$385B
$1.97M 1.91%
3,563
-443
PG icon
22
Procter & Gamble
PG
$356B
$1.81M 1.75%
11,349
-1,069
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.79M 1.74%
16,390
-991
MCD icon
24
McDonald's
MCD
$221B
$1.66M 1.61%
5,689
-58
RSG icon
25
Republic Services
RSG
$69B
$1.65M 1.61%
6,709
-785
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