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FFS

Flavin Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$466K
3
+$391K
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$323K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$318K

Top Sells

1
+$28.7K
2
+$20.6K
3
+$14.9K
4
COF icon
Capital One
COF
+$9.2K
5
PEP icon
PepsiCo
PEP
+$7.63K

Sector Composition

1 Technology 13.89%
2 Financials 9.5%
3 Consumer Staples 8.01%
4 Industrials 6.23%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$9.03M 6.08%
178,486
+358
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.3B
$7.55M 5.08%
165,493
+2,303
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$7.21M 4.85%
321,631
+5,478
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$624M
$6.82M 4.59%
135,372
+6,251
AAPL icon
5
Apple
AAPL
$4.34T
$5.92M 3.99%
23,342
+1,050
MSFT icon
6
Microsoft
MSFT
$2.82T
$5.64M 3.79%
15,234
+934
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$531M
$5.39M 3.63%
111,008
+590
WMT icon
8
Walmart Inc
WMT
$937B
$4.91M 3.3%
39,508
+199
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$4.9M 3.29%
17,065
+458
JPM icon
10
JPMorgan Chase
JPM
$890B
$4.58M 3.08%
15,580
+814
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.61M 2.43%
7,533
+193
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.25M 2.19%
76,780
+1,974
NEE icon
13
NextEra Energy
NEE
$179B
$3.22M 2.17%
34,650
+393
NVDA icon
14
NVIDIA
NVDA
$4.96T
$3.08M 2.07%
17,651
+2,541
LMT icon
15
Lockheed Martin
LMT
$122B
$3.06M 2.06%
5,062
+121
PNC icon
16
PNC Financial Services
PNC
$93.6B
$2.89M 1.94%
13,877
+236
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.82M 1.89%
40,118
+819
IVV icon
18
iShares Core S&P 500 ETF
IVV
$811B
$2.81M 1.89%
4,302
+13
HD icon
19
Home Depot
HD
$329B
$2.66M 1.79%
8,102
+214
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.5M 1.68%
4,327
+101
CSCO icon
21
Cisco
CSCO
$465B
$2.49M 1.68%
32,154
+587
ORCL icon
22
Oracle
ORCL
$532B
$2.45M 1.65%
16,623
+265
MRK icon
23
Merck
MRK
$284B
$2.42M 1.63%
20,133
+301
PSX icon
24
Phillips 66
PSX
$67.6B
$2.37M 1.6%
13,030
+234
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.37M 1.6%
19,071
+441
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