FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$845K |
| 2 |
Broadcom
AVGO
|
$241K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$59.8K |
| 5 |
UnitedHealth
UNH
|
$56.5K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.17B
| $501K | 0.49% |
1,232
-299
| -20% | -$122K |
|
52
Sysco
SYY
$38.5B
| $467K | 0.45% |
6,168
-939
| -13% | -$71.1K |
|
53
Alphabet (Google) Class A
GOOGL
$2.55T
| $444K | 0.43% |
2,520
-273
| -10% | -$48.1K |
|
54
Lowe's Companies
LOW
$145B
| $432K | 0.42% |
1,946
-450
| -19% | -$99.8K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $421K | 0.41% |
7,006
-3,414
| -33% | -$205K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $419K | 0.41% |
8,207
-5,851
| -42% | -$299K |
|
57
Kroger
KR
$45.2B
| $376K | 0.36% |
5,238
-1,366
| -21% | -$98K |
|
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $365K | 0.35% |
19,207
-2,356
| -11% | -$44.7K |
|
59
AbbVie
ABBV
$374B
| $364K | 0.35% |
1,960
| – | – |
|
60
Medtronic
MDT
$120B
| $336K | 0.33% |
3,856
-266
| -6% | -$23.2K |
|
|
61
Broadcom
AVGO
$1.4T
| $241K | 0.23% |
+875
| New | +$241K |
|
|
62
Netflix
NFLX
$515B
| $240K | 0.23% |
+179
| New | +$240K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $229K | 0.22% |
8,152
-4,252
| -34% | -$119K |
|
64
Comcast
CMCSA
$126B
| $228K | 0.22% |
6,393
-419
| -6% | -$15K |
|
65
AT&T
T
$208B
| $220K | 0.21% |
7,595
+9
| +0.1% | +$260 |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| – | – |
-4,048
| Closed | -$691K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,042
| Closed | -$205K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-635
| Closed | -$229K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-7,664
| Closed | -$214K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-6,146
| Closed | -$309K |
|