FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$283K |
| 2 |
DFS
Discover Financial Services
DFS
|
$233K |
| 3 |
Broadcom
AVGO
|
$223K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$140K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$52.8K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 11.98% |
| 3 | Consumer Staples | 9.78% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $689K | 0.63% |
27,180
-1,005
| -4% | -$25.5K |
|
52
Public Storage
PSA
$51.2B
| $651K | 0.6% |
2,177
+380
| +21% | +$114K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $588K | 0.54% |
10,420
+2,809
| +37% | +$159K |
|
54
Lowe's Companies
LOW
$146B
| $559K | 0.51% |
2,396
+401
| +20% | +$93.5K |
|
55
Sysco
SYY
$38.8B
| $533K | 0.49% |
7,107
+1,516
| +27% | +$114K |
|
56
Kroger
KR
$45.1B
| $447K | 0.41% |
6,604
+723
| +12% | +$48.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $432K | 0.4% |
2,793
| – | – |
|
58
AbbVie
ABBV
$374B
| $411K | 0.38% |
1,960
| – | – |
|
|
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $403K | 0.37% |
21,563
-7,466
| -26% | -$140K |
|
60
Medtronic
MDT
$118B
| $370K | 0.34% |
4,122
+70
| +2% | +$6.29K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $325K | 0.3% |
12,404
+1,296
| +12% | +$34K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $309K | 0.28% |
6,146
| – | – |
|
63
Comcast
CMCSA
$125B
| $251K | 0.23% |
6,812
-834
| -11% | -$30.8K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.21% |
635
-24
| -4% | -$8.67K |
|
65
AT&T
T
$208B
| $215K | 0.2% |
+7,586
| New | +$215K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $214K | 0.2% |
7,664
+63
| +0.8% | +$1.76K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $205K | 0.19% |
4,042
| – | – |
|
|
68
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,932
| Closed | -$283K |
|
|
69
Broadcom
AVGO
$1.42T
| – | – |
-960
| Closed | -$223K |
|