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

Top Buys

1
+$845K
2
+$241K
3
+$240K
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$59.8K
5
UNH icon
UnitedHealth
UNH
+$56.5K

Top Sells

1
+$916K
2
+$831K
3
+$691K
4
ORCL icon
Oracle
ORCL
+$665K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K

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
MUSA icon
51
Murphy USA
MUSA
$6.71B
$501K 0.49%
1,232
-299
SYY icon
52
Sysco
SYY
$35.7B
$467K 0.45%
6,168
-939
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.34T
$444K 0.43%
2,520
-273
LOW icon
54
Lowe's Companies
LOW
$128B
$432K 0.42%
1,946
-450
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$421K 0.41%
7,006
-3,414
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.99B
$419K 0.41%
8,207
-5,851
KR icon
57
Kroger
KR
$43.6B
$376K 0.36%
5,238
-1,366
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$365K 0.35%
19,207
-2,356
ABBV icon
59
AbbVie
ABBV
$412B
$364K 0.35%
1,960
MDT icon
60
Medtronic
MDT
$123B
$336K 0.33%
3,856
-266
AVGO icon
61
Broadcom
AVGO
$1.61T
$241K 0.23%
+875
NFLX icon
62
Netflix
NFLX
$473B
$240K 0.23%
+179
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.3B
$229K 0.22%
8,152
-4,252
CMCSA icon
64
Comcast
CMCSA
$99.4B
$228K 0.22%
6,393
-419
T icon
65
AT&T
T
$182B
$220K 0.21%
7,595
+9
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-4,048
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-4,042
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-635
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-7,664
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-6,146
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