FFS

Flavin Financial Services Portfolio holdings

AUM $141M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.83M
3
+$4.5M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$3.67M
2
+$2.35M
3
+$663K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$601K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

Sector Composition

1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$8.62M 6.12%
169,845
+88,637
FBND icon
2
Fidelity Total Bond ETF
FBND
$22.9B
$7.21M 5.12%
+155,982
MSFT icon
3
Microsoft
MSFT
$3.65T
$6.9M 4.9%
13,314
+444
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$435M
$6.11M 4.34%
118,753
+68,301
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$5.83M 4.14%
+258,896
AAPL icon
6
Apple
AAPL
$4.11T
$5.73M 4.07%
22,484
+2,492
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$453M
$4.99M 3.55%
101,309
+22,580
JPM icon
8
JPMorgan Chase
JPM
$858B
$4.68M 3.32%
14,830
+430
ORCL icon
9
Oracle
ORCL
$629B
$4.23M 3%
15,025
+1,283
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$4.19M 2.98%
17,220
+1,220
WMT icon
11
Walmart
WMT
$905B
$4.09M 2.9%
39,661
+1,375
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 2.62%
7,348
+832
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.14M 2.23%
+72,541
HD icon
14
Home Depot
HD
$348B
$3.03M 2.16%
7,488
+687
IVV icon
15
iShares Core S&P 500 ETF
IVV
$734B
$3M 2.13%
4,483
+112
PNC icon
16
PNC Financial Services
PNC
$77.5B
$2.73M 1.94%
13,593
+1,630
NVDA icon
17
NVIDIA
NVDA
$4.51T
$2.7M 1.92%
14,482
+5,040
NEE icon
18
NextEra Energy
NEE
$168B
$2.63M 1.87%
34,886
+4,477
UNH icon
19
UnitedHealth
UNH
$293B
$2.63M 1.87%
7,610
+2,629
V icon
20
Visa
V
$631B
$2.57M 1.83%
7,536
+719
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
$2.46M 1.75%
4,100
+537
LMT icon
22
Lockheed Martin
LMT
$108B
$2.44M 1.74%
4,893
+581
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.38M 1.69%
34,984
+14,934
CSCO icon
24
Cisco
CSCO
$312B
$2.26M 1.61%
33,049
-1,509
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$2.22M 1.58%
3,021
+179
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