FFS

Flavin Financial Services Portfolio holdings

AUM $109M

This Quarter Return

-1.32%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

+$3.65M (+3%)

Cap. Flow

+$5.97M

Cap. Flow % of AUM

5.49%

Top 10 Holdings %Top 10 Hldgs %

37.28%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$855K
2	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$837K
3	T. Rowe Price Floating Rate ETF TFLR	$768K
4	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$415K
5	iShares Core Dividend Growth ETF DGRO	$260K

Top Sells

1	Vanguard Total Bond Market BND	$283K
2	DFS Discover Financial Services DFS	$233K
3	Broadcom AVGO	$223K
4	First Trust Institutional Preferred Securities and Income ETF FPEI	$140K
5	iShares Core S&P 500 ETF IVV	$52.8K

Sector Composition

1	Technology	14.59%
2	Financials	11.98%
3	Consumer Staples	9.78%
4	Healthcare	6.87%
5	Consumer Discretionary	6.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.79T	$5.25M	4.82%	13,971 +430	+3%	+$161K
2	2 Apple AAPL $3.15T	$4.84M	4.45%	21,783 +232	+1%	+$51.5K
3	3 JPMorgan Ultra-Short Income ETF JPST $32B	$4.49M	4.13%	88,705 +4,744	+6%	+$240K
4	4 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$4.07M	3.74%	177,369 +37,266	+27%	+$855K
5	5 JPMorgan Chase JPM $801B	$3.77M	3.47%	15,389 +482	+3%	+$118K
6	6 Berkshire Hathaway Class B BRK.B $1.02T	$3.73M	3.43%	7,014 +181	+3%	+$96.4K
7	7 Fidelity High Yield Factor ETF FDHY $406M	$3.72M	3.42%	77,504 +3,766	+5%	+$181K
8	8 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$3.66M	3.36%	156,589 +35,809	+30%	+$837K
9	9 Walmart WMT $759B	$3.53M	3.25%	40,252 +1,078	+3%	+$94.6K
10	10 T. Rowe Price Floating Rate ETF TFLR $343M	$3.48M	3.2%	68,262 +15,047	+28%	+$768K
11	11 Alphabet (Google) Class C GOOG $2.26T	$2.64M	2.43%	16,897 +205	+1%	+$32K
12	12 Home Depot HD $358B	$2.64M	2.42%	7,190 +252	+4%	+$92.4K
13	13 Visa V $682B	$2.56M	2.35%	7,310 +151	+2%	+$52.9K
14	14 UnitedHealth UNH $256B	$2.51M	2.31%	4,800 +304	+7%	+$159K
15	15 iShares Core S&P 500 ETF IVV $634B	$2.43M	2.23%	4,318 -94	-2%	-$52.8K
16	16 Oracle ORCL $689B	$2.35M	2.16%	16,785 +464	+3%	+$64.9K
17	17 PNC Financial Services PNC $77.4B	$2.27M	2.08%	12,890 +717	+6%	+$126K
18	18 Nextra Energy NEE $156B	$2.22M	2.04%	31,348 +1,643	+6%	+$116K
19	19 Cisco CSCO $269B	$2.16M	1.99%	35,015 -740	-2%	-$45.7K
20	20 Procter & Gamble PG $364B	$2.12M	1.95%	12,418 +374	+3%	+$63.7K
21	21 Lockheed Martin LMT $109B	$2.06M	1.9%	4,619 +364	+9%	+$163K
22	22 Invesco QQQ Trust QQQ $359B	$1.88M	1.73%	4,006 +281	+8%	+$132K
23	23 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.82M	1.67%	17,381 +877	+5%	+$91.7K
24	24 Republic Services RSG $75.2B	$1.81M	1.67%	7,494 +184	+3%	+$44.6K
25	25 McDonald's MCD $212B	$1.79M	1.65%	5,747 -113	-2%	-$35.3K