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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
V icon
26
Visa
V
$628B
$2.33M 1.57%
7,701
+188
UNH icon
27
UnitedHealth
UNH
$363B
$2.2M 1.48%
8,123
+324
PG icon
28
Procter & Gamble
PG
$351B
$2.12M 1.43%
14,665
+243
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$2.03M 1.36%
3,542
+326
COST icon
30
Costco
COST
$428B
$1.86M 1.25%
1,871
+65
RSG icon
31
Republic Services
RSG
$63.8B
$1.85M 1.25%
8,456
+202
MCD icon
32
McDonald's
MCD
$202B
$1.78M 1.2%
5,743
+9
UPS icon
33
United Parcel Service
UPS
$89.4B
$1.78M 1.2%
18,056
+382
NOC icon
34
Northrop Grumman
NOC
$78.1B
$1.73M 1.16%
2,537
+72
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$649B
$1.54M 1.03%
4,793
+99
PEP icon
36
PepsiCo
PEP
$194B
$1.48M 1%
9,558
-49
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$1.44M 0.97%
28,867
+1,010
AMGN icon
38
Amgen
AMGN
$184B
$1.32M 0.89%
3,763
-21
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$1.32M 0.89%
5,569
+151
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.18M 0.79%
13,850
+46
AMZN icon
41
Amazon
AMZN
$2.55T
$1.13M 0.76%
5,423
+773
VZ icon
42
Verizon
VZ
$191B
$1.12M 0.75%
22,247
-90
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$1.1M 0.74%
4,645
-21
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$1.04M 0.7%
4,255
+438
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$1.02M 0.69%
16,653
+485
MUSA icon
46
Murphy USA
MUSA
$10.6B
$989K 0.67%
2,003
+105
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.44T
$923K 0.62%
3,209
+420
PSA icon
48
Public Storage
PSA
$54.9B
$778K 0.52%
2,871
+162
AVGO icon
49
Broadcom
AVGO
$1.87T
$767K 0.52%
2,477
+1,500
LOW icon
50
Lowe's Companies
LOW
$122B
$762K 0.51%
3,223
+277
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