FFS

Flavin Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.81M
3
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.5%
2,804
+858
52
$693K 0.49%
1,786
+554
53
$671K 0.48%
2,760
+240
54
$568K 0.4%
6,712
-229
55
$528K 0.38%
7,838
+2,600
56
$475K 0.34%
20,317
-100,706
57
$454K 0.32%
1,960
58
$452K 0.32%
15,243
+7,091
59
$392K 0.28%
24,132
-23,926
60
$367K 0.26%
3,851
-5
61
$355K 0.25%
15,398
-26,063
62
$317K 0.23%
960
+85
63
$311K 0.22%
+1,468
64
$307K 0.22%
13,394
-160,091
65
$298K 0.21%
+2,544
66
$253K 0.18%
13,099
-6,108
67
$251K 0.18%
+5,452
68
$237K 0.17%
1,980
+190
69
$233K 0.17%
+1,442
70
$214K 0.15%
7,595
71
– –
-6,393
72
– –
-8,207
73
– –
-27,334
1 2
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