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
$146M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$568K
3
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$448K

Top Sells

1
+$475K
2
+$355K
3
+$253K
4
NFLX icon
Netflix
NFLX
+$237K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$209K

Sector Composition

1 Technology 15.12%
2 Financials 10.2%
3 Consumer Staples 7.44%
4 Communication Services 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$50.9B
$703K 0.48%
2,709
+88
SYY icon
52
Sysco
SYY
$40.5B
$588K 0.4%
7,974
-601
HON icon
53
Honeywell
HON
$149B
$555K 0.38%
+2,845
SBUX icon
54
Starbucks
SBUX
$111B
$530K 0.36%
6,290
-422
KR icon
55
Kroger
KR
$45.7B
$520K 0.36%
8,319
+481
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$507K 0.35%
1,072
+436
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$507K 0.35%
21,714
-8,947
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.9B
$484K 0.33%
16,111
+868
ABBV icon
59
AbbVie
ABBV
$392B
$425K 0.29%
1,860
-100
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.11B
$382K 0.26%
1,732
+264
KVUE icon
61
Kenvue
KVUE
$33.9B
$367K 0.25%
21,261
-2,871
AVGO icon
62
Broadcom
AVGO
$1.54T
$338K 0.23%
977
+17
DFIV icon
63
Dimensional International Value ETF
DFIV
$17.9B
$314K 0.22%
6,299
+847
AMD icon
64
Advanced Micro Devices
AMD
$321B
$310K 0.21%
1,447
+5
MDT icon
65
Medtronic
MDT
$113B
$305K 0.21%
3,174
-677
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$227K 0.16%
9,914
-3,480
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$217K 0.15%
+1,402
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$83.9B
$201K 0.14%
+7,345
T icon
69
AT&T
T
$194B
$201K 0.14%
8,073
+478
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,398
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-13,099
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,317
NFLX icon
73
Netflix
NFLX
$402B
– –
-1,980
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