FFS

Flavin Financial Services Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
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

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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$1.79M 1.64%
3,101
+162
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.78M 1.63%
28,780
+4,208
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.62M 1.49%
70,149
+18,004
MRK icon
29
Merck
MRK
$218B
$1.57M 1.45%
17,546
+860
COST icon
30
Costco
COST
$417B
$1.5M 1.38%
1,584
-46
UPS icon
31
United Parcel Service
UPS
$73.8B
$1.4M 1.29%
12,708
+934
PSX icon
32
Phillips 66
PSX
$54.9B
$1.39M 1.28%
11,277
+832
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.34M 1.23%
26,756
+2,506
PEP icon
34
PepsiCo
PEP
$207B
$1.33M 1.22%
8,876
-115
NVDA icon
35
NVIDIA
NVDA
$4.44T
$1.27M 1.17%
11,752
+32
KVUE icon
36
Kenvue
KVUE
$29B
$1.18M 1.09%
49,287
+4,142
AMGN icon
37
Amgen
AMGN
$158B
$1.13M 1.03%
3,611
+342
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$1.1M 1.01%
16,158
-396
NOC icon
39
Northrop Grumman
NOC
$86.5B
$1.08M 0.99%
2,106
+168
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$1.04M 0.95%
5,369
-53
VZ icon
41
Verizon
VZ
$162B
$932K 0.86%
20,547
-1,009
AMZN icon
42
Amazon
AMZN
$2.36T
$839K 0.77%
4,408
+408
JNJ icon
43
Johnson & Johnson
JNJ
$464B
$786K 0.72%
4,740
+89
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$549B
$746K 0.69%
2,716
+23
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$744K 0.68%
3,694
+811
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.12B
$731K 0.67%
11,386
-316
MUSA icon
47
Murphy USA
MUSA
$7.3B
$719K 0.66%
1,531
+261
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$8.99B
$718K 0.66%
14,058
-95
SBUX icon
49
Starbucks
SBUX
$97.1B
$710K 0.65%
7,241
+294
DFS
50
DELISTED
Discover Financial Services
DFS
$691K 0.64%
4,048
-1,363