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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
$149M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$466K
3
+$391K
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$323K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$318K

Top Sells

1
+$28.7K
2
+$20.6K
3
+$14.9K
4
COF icon
Capital One
COF
+$9.2K
5
PEP icon
PepsiCo
PEP
+$7.63K

Sector Composition

1 Technology 13.89%
2 Financials 9.5%
3 Consumer Staples 8.01%
4 Industrials 6.23%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.4B
$758K 0.51%
10,446
+64
COF icon
52
Capital One
COF
$125B
$707K 0.48%
3,873
-44
KR icon
53
Kroger
KR
$38.1B
$634K 0.43%
8,768
+449
HON icon
54
Honeywell
HON
$145B
$628K 0.42%
2,780
-65
SBUX icon
55
Starbucks
SBUX
$114B
$561K 0.38%
6,260
-30
SYY icon
56
Sysco
SYY
$37.8B
$544K 0.37%
7,627
-347
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$541K 0.36%
17,485
+1,374
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$972M
$503K 0.34%
21,714
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.31%
4,288
ABBV icon
60
AbbVie
ABBV
$391B
$428K 0.29%
1,968
+108
KVUE icon
61
Kenvue
KVUE
$34.6B
$347K 0.23%
20,103
-1,158
DFIV icon
62
Dimensional International Value ETF
DFIV
$20B
$346K 0.23%
6,553
+254
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.28B
$320K 0.22%
1,732
BGIG icon
64
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$320K 0.22%
+9,618
AMD icon
65
Advanced Micro Devices
AMD
$836B
$294K 0.2%
1,447
XOM icon
66
Exxon Mobil
XOM
$583B
$281K 0.19%
+1,657
MDT icon
67
Medtronic
MDT
$100B
$274K 0.18%
3,158
-16
T icon
68
AT&T
T
$156B
$234K 0.16%
8,073
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$228K 0.15%
1,552
+150
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$93.9B
$227K 0.15%
7,407
+62
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$227K 0.15%
9,914
CAT icon
72
Caterpillar
CAT
$440B
$209K 0.14%
+294
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