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
$103M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$202K
3
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

1
+$909K
2
+$830K
3
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

Sector Composition

1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.51%
1,574
-10
27
$1.55M 1.51%
4,981
+181
28
$1.49M 1.45%
9,442
-2,310
29
$1.38M 1.34%
27,585
+829
30
$1.31M 1.27%
16,571
-975
31
$1.28M 1.24%
20,050
-8,730
32
$1.26M 1.22%
15,723
-435
33
$1.25M 1.21%
10,445
-832
34
$1.23M 1.19%
5,404
+35
35
$1.23M 1.19%
12,150
-558
36
$1.09M 1.06%
8,292
-584
37
$1.01M 0.98%
48,058
-1,229
38
$960K 0.93%
1,920
-186
39
$957K 0.93%
41,461
-28,688
40
$951K 0.92%
4,337
-71
41
$917K 0.89%
3,286
-325
42
$891K 0.87%
20,598
+51
43
$845K 0.82%
+3,971
44
$768K 0.75%
11,025
-361
45
$663K 0.64%
27,334
+154
46
$650K 0.63%
4,259
-481
47
$639K 0.62%
2,102
-614
48
$636K 0.62%
6,941
-300
49
$572K 0.56%
2,543
-1,151
50
$542K 0.53%
1,846
-331
1
2
3