FFS

Flavin Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.81M
3
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.57%
18,552
+2,162
27
$2.13M 1.51%
13,866
+2,517
28
$1.84M 1.31%
8,015
+1,306
29
$1.77M 1.26%
5,831
+142
30
$1.77M 1.26%
21,052
+4,481
31
$1.73M 1.23%
12,682
+2,237
32
$1.57M 1.11%
18,779
+6,629
33
$1.51M 1.07%
1,629
+55
34
$1.49M 1.06%
2,439
+519
35
$1.38M 0.98%
9,850
+1,558
36
$1.37M 0.97%
15,349
-374
37
$1.32M 0.94%
4,025
+1,923
38
$1.25M 0.89%
24,883
-2,702
39
$1.2M 0.85%
4,837
-567
40
$1.14M 0.81%
4,054
+768
41
$1.13M 0.81%
4,644
+2,101
42
$1.01M 0.72%
4,622
+285
43
$950K 0.68%
21,624
+1,026
44
$909K 0.65%
14,453
+7,447
45
$832K 0.59%
3,913
-58
46
$822K 0.58%
10,999
-26
47
$757K 0.54%
2,621
+775
48
$718K 0.51%
+30,661
49
$706K 0.5%
8,575
+2,407
50
$706K 0.5%
3,806
-453
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