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
26	26 Meta Platforms (Facebook) META $1.77T	$1.79M	1.64%	3,101 +162	+6%	+$93.4K
27	27 iShares Core Dividend Growth ETF DGRO $32.4B	$1.78M	1.63%	28,780 +4,208	+17%	+$260K
28	28 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$1.62M	1.49%	70,149 +18,004	+35%	+$415K
29	29 Merck MRK $201B	$1.57M	1.45%	17,546 +860	+5%	+$77.2K
30	30 Costco COST $422B	$1.5M	1.38%	1,584 -46	-3%	-$43.5K
31	31 United Parcel Service UPS $84B	$1.4M	1.29%	12,708 +934	+8%	+$103K
32	32 Phillips 66 PSX $51.3B	$1.39M	1.28%	11,277 +832	+8%	+$103K
33	33 Fidelity Low Duration Bond Factor ETF FLDR $948M	$1.34M	1.23%	26,756 +2,506	+10%	+$126K
34	34 PepsiCo PEP $196B	$1.33M	1.22%	8,876 -115	-1%	-$17.2K
35	35 NVIDIA NVDA $4.2T	$1.27M	1.17%	11,752 +32	+0.3%	+$3.47K
36	36 Kenvue KVUE $42.2B	$1.18M	1.09%	49,287 +4,142	+9%	+$99.3K
37	37 Amgen AMGN $158B	$1.13M	1.03%	3,611 +342	+10%	+$107K
38	38 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$1.1M	1.01%	16,158 -396	-2%	-$27K
39	39 Northrop Grumman NOC $74.7B	$1.08M	0.99%	2,106 +168	+9%	+$86K
40	40 Invesco NASDAQ 100 ETF QQQM $54.6B	$1.04M	0.95%	5,369 -53	-1%	-$10.2K
41	41 Verizon VZ $172B	$932K	0.86%	20,547 -1,009	-5%	-$45.8K
42	42 Amazon AMZN $2.4T	$839K	0.77%	4,408 +408	+10%	+$77.6K
43	43 Johnson & Johnson JNJ $394B	$786K	0.72%	4,740 +89	+2%	+$14.8K
44	44 Vanguard Total Stock Market ETF VTI $507B	$746K	0.69%	2,716 +23	+0.9%	+$6.32K
45	45 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$744K	0.68%	3,694 +811	+28%	+$163K
46	46 Fidelity Quality Factor ETF FQAL $1.06B	$731K	0.67%	11,386 -316	-3%	-$20.3K
47	47 Murphy USA MUSA $8.32B	$719K	0.66%	1,531 +261	+21%	+$123K
48	48 iShares Floating Rate Bond ETF FLOT $8.93B	$718K	0.66%	14,058 -95	-0.7%	-$4.85K
49	49 Starbucks SBUX $107B	$710K	0.65%	7,241 +294	+4%	+$28.8K
50	DFS 50 DELISTED Discover Financial Services DFS	$691K	0.64%	4,048 -1,363	-25%	-$233K