FFS

Flavin Financial Services Portfolio holdings

AUM $141M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$837K
3
+$768K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$415K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$260K

Top Sells

1
+$283K
2
+$233K
3
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$1.79M 1.64%
3,101
+162
27
$1.78M 1.63%
28,780
+4,208
28
$1.62M 1.49%
70,149
+18,004
29
$1.57M 1.45%
17,546
+860
30
$1.5M 1.38%
1,584
-46
31
$1.4M 1.29%
12,708
+934
32
$1.39M 1.28%
11,277
+832
33
$1.34M 1.23%
26,756
+2,506
34
$1.33M 1.22%
8,876
-115
35
$1.27M 1.17%
11,752
+32
36
$1.18M 1.09%
49,287
+4,142
37
$1.13M 1.03%
3,611
+342
38
$1.1M 1.01%
16,158
-396
39
$1.08M 0.99%
2,106
+168
40
$1.04M 0.95%
5,369
-53
41
$932K 0.86%
20,547
-1,009
42
$839K 0.77%
4,408
+408
43
$786K 0.72%
4,740
+89
44
$746K 0.69%
2,716
+23
45
$744K 0.68%
3,694
+811
46
$731K 0.67%
11,386
-316
47
$719K 0.66%
1,531
+261
48
$718K 0.66%
14,058
-95
49
$710K 0.65%
7,241
+294
50
$691K 0.64%
4,048
-1,363
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