FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 6.54% |
