FFS

Flavin Financial Services Portfolio holdings

AUM $141M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
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
+$7.21M
2
+$5.83M
3
+$4.5M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.14M

Top Sells

1
+$3.67M
2
+$2.35M
3
+$663K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$601K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$419K

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
LOW icon
51
Lowe's Companies
LOW
$137B
$705K 0.5%
2,804
+858
MUSA icon
52
Murphy USA
MUSA
$7.36B
$693K 0.49%
1,786
+554
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.79T
$671K 0.48%
2,760
+240
SBUX icon
54
Starbucks
SBUX
$94.8B
$568K 0.4%
6,712
-229
KR icon
55
Kroger
KR
$42B
$528K 0.38%
7,838
+2,600
IBTF icon
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$475K 0.34%
20,317
-100,706
ABBV icon
57
AbbVie
ABBV
$394B
$454K 0.32%
1,960
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.3B
$452K 0.32%
15,243
+7,091
KVUE icon
59
Kenvue
KVUE
$32.1B
$392K 0.28%
24,132
-23,926
MDT icon
60
Medtronic
MDT
$130B
$367K 0.26%
3,851
-5
BSJP icon
61
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$355K 0.25%
15,398
-26,063
AVGO icon
62
Broadcom
AVGO
$1.89T
$317K 0.23%
960
+85
SPXL icon
63
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$311K 0.22%
+1,468
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$307K 0.22%
13,394
-160,091
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.21%
+636
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$253K 0.18%
13,099
-6,108
DFIV icon
67
Dimensional International Value ETF
DFIV
$15.1B
$251K 0.18%
+5,452
NFLX icon
68
Netflix
NFLX
$410B
$237K 0.17%
1,980
+190
AMD icon
69
Advanced Micro Devices
AMD
$360B
$233K 0.17%
+1,442
T icon
70
AT&T
T
$176B
$214K 0.15%
7,595
CMCSA icon
71
Comcast
CMCSA
$97.1B
– –
-6,393
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-8,207
PFE icon
73
Pfizer
PFE
$147B
– –
-27,334
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