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
$103M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$202K
3
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

1
+$909K
2
+$830K
3
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

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 Change
in Stake 		Capital Flow
51
$501K 0.49%
1,232
-299
52
$467K 0.45%
6,168
-939
53
$444K 0.43%
2,520
-273
54
$432K 0.42%
1,946
-450
55
$421K 0.41%
7,006
-3,414
56
$419K 0.41%
8,207
-5,851
57
$376K 0.36%
5,238
-1,366
58
$365K 0.35%
19,207
-2,356
59
$364K 0.35%
1,960
60
$336K 0.33%
3,856
-266
61
$241K 0.23%
+875
62
$240K 0.23%
+1,790
63
$229K 0.22%
8,152
-4,252
64
$228K 0.22%
6,393
-419
65
$220K 0.21%
7,595
+9
66
– –
-4,048
67
– –
-4,042
68
– –
-635
69
– –
-7,664
70
– –
-6,146
1 2
3