FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$845K |
| 2 |
Broadcom
AVGO
|
$241K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$59.8K |
| 5 |
UnitedHealth
UNH
|
$56.5K |
Top Sells
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 12.46% |
| 3 | Consumer Staples | 9.76% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.56M | 1.51% |
1,574
-10
| -0.6% | -$9.9K |
|
|
27
UnitedHealth
UNH
$280B
| $1.55M | 1.51% |
4,981
+181
| +4% | +$56.5K |
|
28
NVIDIA
NVDA
$4.15T
| $1.49M | 1.45% |
9,442
-2,310
| -20% | -$365K |
|
29
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.38M | 1.34% |
27,585
+829
| +3% | +$41.5K |
|
30
Merck
MRK
$213B
| $1.31M | 1.27% |
16,571
-975
| -6% | -$77.2K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.28M | 1.24% |
20,050
-8,730
| -30% | -$558K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $1.26M | 1.22% |
15,723
-435
| -3% | -$34.8K |
|
33
Phillips 66
PSX
$53.9B
| $1.25M | 1.21% |
10,445
-832
| -7% | -$99.3K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.23M | 1.19% |
5,404
+35
| +0.7% | +$7.95K |
|
35
United Parcel Service
UPS
$72.1B
| $1.23M | 1.19% |
12,150
-558
| -4% | -$56.3K |
|
36
PepsiCo
PEP
$206B
| $1.09M | 1.06% |
8,292
-584
| -7% | -$77.1K |
|
37
Kenvue
KVUE
$39.8B
| $1.01M | 0.98% |
48,058
-1,229
| -2% | -$25.7K |
|
38
Northrop Grumman
NOC
$84.2B
| $960K | 0.93% |
1,920
-186
| -9% | -$93K |
|
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $957K | 0.93% |
41,461
-28,688
| -41% | -$662K |
|
40
Amazon
AMZN
$2.4T
| $951K | 0.92% |
4,337
-71
| -2% | -$15.6K |
|
41
Amgen
AMGN
$154B
| $917K | 0.89% |
3,286
-325
| -9% | -$90.7K |
|
42
Verizon
VZ
$184B
| $891K | 0.87% |
20,598
+51
| +0.2% | +$2.21K |
|
|
43
Capital One
COF
$143B
| $845K | 0.82% |
+3,971
| New | +$845K |
|
44
Fidelity Quality Factor ETF
FQAL
$1.08B
| $768K | 0.75% |
11,025
-361
| -3% | -$25.1K |
|
45
Pfizer
PFE
$141B
| $663K | 0.64% |
27,334
+154
| +0.6% | +$3.73K |
|
46
Johnson & Johnson
JNJ
$429B
| $650K | 0.63% |
4,259
-481
| -10% | -$73.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $639K | 0.62% |
2,102
-614
| -23% | -$187K |
|
48
Starbucks
SBUX
$102B
| $636K | 0.62% |
6,941
-300
| -4% | -$27.5K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $572K | 0.56% |
2,543
-1,151
| -31% | -$259K |
|
50
Public Storage
PSA
$50.6B
| $542K | 0.53% |
1,846
-331
| -15% | -$97.1K |
|