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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$2.2M 1.57%
18,552
+2,162
PG icon
27
Procter & Gamble
PG
$323B
$2.13M 1.51%
13,866
+2,517
RSG icon
28
Republic Services
RSG
$65.5B
$1.84M 1.31%
8,015
+1,306
MCD icon
29
McDonald's
MCD
$221B
$1.77M 1.26%
5,831
+142
MRK icon
30
Merck
MRK
$246B
$1.77M 1.26%
21,052
+4,481
PSX icon
31
Phillips 66
PSX
$56B
$1.73M 1.23%
12,682
+2,237
UPS icon
32
United Parcel Service
UPS
$81.1B
$1.57M 1.11%
18,779
+6,629
COST icon
33
Costco
COST
$393B
$1.51M 1.07%
1,629
+55
NOC icon
34
Northrop Grumman
NOC
$79B
$1.49M 1.06%
2,439
+519
PEP icon
35
PepsiCo
PEP
$199B
$1.38M 0.98%
9,850
+1,558
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.41B
$1.37M 0.97%
15,349
-374
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$568B
$1.32M 0.94%
4,025
+1,923
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$1.25M 0.89%
24,883
-2,702
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.2M 0.85%
4,837
-567
AMGN icon
40
Amgen
AMGN
$173B
$1.14M 0.81%
4,054
+768
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$1.13M 0.81%
4,644
+2,101
AMZN icon
42
Amazon
AMZN
$2.43T
$1.01M 0.72%
4,622
+285
VZ icon
43
Verizon
VZ
$174B
$950K 0.68%
21,624
+1,026
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$909K 0.65%
14,453
+7,447
COF icon
45
Capital One
COF
$147B
$832K 0.59%
3,913
-58
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.14B
$822K 0.58%
10,999
-26
PSA icon
47
Public Storage
PSA
$47.3B
$757K 0.54%
2,621
+775
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$718K 0.51%
+30,661
SYY icon
49
Sysco
SYY
$34.8B
$706K 0.5%
8,575
+2,407
JNJ icon
50
Johnson & Johnson
JNJ
$486B
$706K 0.5%
3,806
-453
1
2
3