FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2
Top Buys
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
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 1.64% |
3,101
+162
| +6% | +$93.4K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.78M | 1.63% |
28,780
+4,208
| +17% | +$260K |
|
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.62M | 1.49% |
70,149
+18,004
| +35% | +$415K |
|
29
Merck
MRK
$214B
| $1.57M | 1.45% |
17,546
+860
| +5% | +$77.2K |
|
30
Costco
COST
$416B
| $1.5M | 1.38% |
1,584
-46
| -3% | -$43.5K |
|
31
United Parcel Service
UPS
$72.2B
| $1.4M | 1.29% |
12,708
+934
| +8% | +$103K |
|
32
Phillips 66
PSX
$54.1B
| $1.39M | 1.28% |
11,277
+832
| +8% | +$103K |
|
33
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.34M | 1.23% |
26,756
+2,506
| +10% | +$126K |
|
34
PepsiCo
PEP
$206B
| $1.33M | 1.22% |
8,876
-115
| -1% | -$17.2K |
|
35
NVIDIA
NVDA
$4.16T
| $1.27M | 1.17% |
11,752
+32
| +0.3% | +$3.47K |
|
36
Kenvue
KVUE
$39.9B
| $1.18M | 1.09% |
49,287
+4,142
| +9% | +$99.3K |
|
37
Amgen
AMGN
$154B
| $1.13M | 1.03% |
3,611
+342
| +10% | +$107K |
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.1M | 1.01% |
16,158
-396
| -2% | -$27K |
|
39
Northrop Grumman
NOC
$84.4B
| $1.08M | 0.99% |
2,106
+168
| +9% | +$86K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.04M | 0.95% |
5,369
-53
| -1% | -$10.2K |
|
41
Verizon
VZ
$185B
| $932K | 0.86% |
20,547
-1,009
| -5% | -$45.8K |
|
42
Amazon
AMZN
$2.4T
| $839K | 0.77% |
4,408
+408
| +10% | +$77.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $786K | 0.72% |
4,740
+89
| +2% | +$14.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $746K | 0.69% |
2,716
+23
| +0.9% | +$6.32K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $744K | 0.68% |
3,694
+811
| +28% | +$163K |
|
46
Fidelity Quality Factor ETF
FQAL
$1.08B
| $731K | 0.67% |
11,386
-316
| -3% | -$20.3K |
|
47
Murphy USA
MUSA
$7.19B
| $719K | 0.66% |
1,531
+261
| +21% | +$123K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $718K | 0.66% |
14,058
-95
| -0.7% | -$4.85K |
|
49
Starbucks
SBUX
$102B
| $710K | 0.65% |
7,241
+294
| +4% | +$28.8K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $691K | 0.64% |
4,048
-1,363
| -25% | -$233K |
|