FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.66M | 1.58% |
+16,686
| New | +$1.66M |
|
27
NVIDIA
NVDA
$4.16T
| $1.57M | 1.5% |
+11,720
| New | +$1.57M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 1.43% |
+24,572
| New | +$1.51M |
|
29
Costco
COST
$416B
| $1.49M | 1.42% |
+1,630
| New | +$1.49M |
|
30
United Parcel Service
UPS
$72.2B
| $1.48M | 1.41% |
+11,774
| New | +$1.48M |
|
31
Republic Services
RSG
$72.8B
| $1.47M | 1.4% |
+7,310
| New | +$1.47M |
|
32
PepsiCo
PEP
$206B
| $1.37M | 1.3% |
+8,991
| New | +$1.37M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.26M | 1.2% |
+16,554
| New | +$1.26M |
|
34
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.21M | 1.15% |
+24,250
| New | +$1.21M |
|
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.2M | 1.14% |
+52,145
| New | +$1.2M |
|
36
Phillips 66
PSX
$54.1B
| $1.19M | 1.13% |
+10,445
| New | +$1.19M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.14M | 1.09% |
+5,422
| New | +$1.14M |
|
38
Kenvue
KVUE
$39.9B
| $964K | 0.92% |
+45,145
| New | +$964K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $937K | 0.89% |
+5,411
| New | +$937K |
|
40
Northrop Grumman
NOC
$84.4B
| $909K | 0.87% |
+1,938
| New | +$909K |
|
41
Amazon
AMZN
$2.4T
| $878K | 0.83% |
+4,000
| New | +$878K |
|
42
Verizon
VZ
$185B
| $862K | 0.82% |
+21,556
| New | +$862K |
|
43
Amgen
AMGN
$154B
| $852K | 0.81% |
+3,269
| New | +$852K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $780K | 0.74% |
+2,693
| New | +$780K |
|
45
Fidelity Quality Factor ETF
FQAL
$1.08B
| $766K | 0.73% |
+11,702
| New | +$766K |
|
46
Pfizer
PFE
$142B
| $748K | 0.71% |
+28,185
| New | +$748K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $720K | 0.69% |
+14,153
| New | +$720K |
|
48
Johnson & Johnson
JNJ
$429B
| $672K | 0.64% |
+4,651
| New | +$672K |
|
49
Murphy USA
MUSA
$7.19B
| $637K | 0.61% |
+1,270
| New | +$637K |
|
50
Starbucks
SBUX
$102B
| $634K | 0.6% |
+6,947
| New | +$634K |
|