FFS

Flavin Financial Services Portfolio holdings

AUM $146M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$568K
3
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$448K

Top Sells

1
+$475K
2
+$355K
3
+$253K
4
NFLX icon
Netflix
NFLX
+$237K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$209K

Sector Composition

1 Technology 15.12%
2 Financials 10.2%
3 Consumer Staples 7.44%
4 Communication Services 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$9.01M 6.18%
178,128
+8,283
FBND icon
2
Fidelity Total Bond ETF
FBND
$25B
$7.51M 5.15%
163,190
+7,208
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$7.1M 4.87%
316,153
+57,257
MSFT icon
4
Microsoft
MSFT
$2.97T
$6.92M 4.74%
14,300
+986
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$539M
$6.64M 4.55%
129,121
+10,368
AAPL icon
6
Apple
AAPL
$3.71T
$6.06M 4.15%
22,292
-192
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$517M
$5.45M 3.73%
110,418
+9,109
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.68T
$5.21M 3.57%
16,607
-613
JPM icon
9
JPMorgan Chase
JPM
$772B
$4.76M 3.26%
14,766
-64
WMT icon
10
Walmart Inc
WMT
$1T
$4.38M 3%
39,309
-352
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 2.53%
7,340
-8
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.21M 2.2%
74,806
+2,265
ORCL icon
13
Oracle
ORCL
$448B
$3.19M 2.19%
16,358
+1,333
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$2.94M 2.01%
4,289
-194
PNC icon
15
PNC Financial Services
PNC
$81B
$2.85M 1.95%
13,641
+48
NVDA icon
16
NVIDIA
NVDA
$4.45T
$2.82M 1.93%
15,110
+628
NEE icon
17
NextEra Energy
NEE
$193B
$2.75M 1.89%
34,257
-629
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.73M 1.87%
39,299
+4,315
HD icon
19
Home Depot
HD
$341B
$2.71M 1.86%
7,888
+400
V icon
20
Visa
V
$596B
$2.63M 1.81%
7,513
-23
QQQ icon
21
Invesco QQQ Trust
QQQ
$387B
$2.6M 1.78%
4,226
+126
UNH icon
22
UnitedHealth
UNH
$259B
$2.57M 1.76%
7,799
+189
CSCO icon
23
Cisco
CSCO
$312B
$2.43M 1.67%
31,567
-1,482
LMT icon
24
Lockheed Martin
LMT
$148B
$2.39M 1.64%
4,941
+48
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$91B
$2.24M 1.53%
18,630
+78
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