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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$2.12M 1.46%
3,216
+195
MRK icon
27
Merck
MRK
$285B
$2.09M 1.43%
19,832
-1,220
PG icon
28
Procter & Gamble
PG
$354B
$2.07M 1.42%
14,422
+556
UPS icon
29
United Parcel Service
UPS
$82.7B
$1.75M 1.2%
17,674
-1,105
MCD icon
30
McDonald's
MCD
$233B
$1.75M 1.2%
5,734
-97
RSG icon
31
Republic Services
RSG
$69.2B
$1.75M 1.2%
8,254
+239
PSX icon
32
Phillips 66
PSX
$69.5B
$1.65M 1.13%
12,796
+114
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$570B
$1.57M 1.08%
4,694
+669
COST icon
34
Costco
COST
$444B
$1.56M 1.07%
1,806
+177
NOC icon
35
Northrop Grumman
NOC
$104B
$1.41M 0.96%
2,465
+26
FLDR icon
36
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$1.4M 0.96%
27,857
+2,974
PEP icon
37
PepsiCo
PEP
$216B
$1.38M 0.95%
9,607
-243
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$1.36M 0.93%
5,418
+774
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$1.26M 0.86%
13,804
-1,545
AMGN icon
40
Amgen
AMGN
$197B
$1.24M 0.85%
3,784
-270
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$1.18M 0.81%
4,666
-171
AMZN icon
42
Amazon
AMZN
$2.27T
$1.07M 0.74%
4,650
+28
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$1.02M 0.7%
16,168
+1,715
COF icon
44
Capital One
COF
$112B
$949K 0.65%
3,917
+4
VZ icon
45
Verizon
VZ
$215B
$910K 0.62%
22,337
+713
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.7T
$873K 0.6%
2,789
+29
JNJ icon
47
Johnson & Johnson
JNJ
$586B
$790K 0.54%
3,817
+11
FQAL icon
48
Fidelity Quality Factor ETF
FQAL
$1.14B
$785K 0.54%
10,382
-617
MUSA icon
49
Murphy USA
MUSA
$8.53B
$766K 0.53%
1,898
+112
LOW icon
50
Lowe's Companies
LOW
$136B
$711K 0.49%
2,946
+142
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