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
$109M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$837K
3
+$768K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$415K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$260K

Top Sells

1
+$283K
2
+$233K
3
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$689K 0.63%
27,180
-1,005
52
$651K 0.6%
2,177
+380
53
$588K 0.54%
10,420
+2,809
54
$559K 0.51%
2,396
+401
55
$533K 0.49%
7,107
+1,516
56
$447K 0.41%
6,604
+723
57
$432K 0.4%
2,793
58
$411K 0.38%
1,960
59
$403K 0.37%
21,563
-7,466
60
$370K 0.34%
4,122
+70
61
$325K 0.3%
12,404
+1,296
62
$309K 0.28%
6,146
63
$251K 0.23%
6,812
-834
64
$229K 0.21%
635
-24
65
$215K 0.2%
+7,586
66
$214K 0.2%
7,664
+63
67
$205K 0.19%
4,042
68
– –
-960
69
– –
-3,932
1 2
3