FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.71M |
| 2 |
Apple
AAPL
|
$5.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 4 |
JPMorgan Chase
JPM
|
$3.57M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.71M | 5.43% |
+13,541
| New | +$5.71M |
|
|
2
Apple
AAPL
$3.45T
| $5.4M | 5.13% |
+21,551
| New | +$5.4M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 4.02% |
+83,961
| New | +$4.23M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.57M | 3.4% |
+14,907
| New | +$3.57M |
|
|
5
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.56M | 3.38% |
+73,738
| New | +$3.56M |
|
6
Walmart
WMT
$774B
| $3.54M | 3.37% |
+39,174
| New | +$3.54M |
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.2M | 3.04% |
+140,103
| New | +$3.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 3.02% |
+16,692
| New | +$3.18M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.95% |
+6,833
| New | +$3.1M |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.82M | 2.68% |
+120,780
| New | +$2.82M |
|
11
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $2.75M | 2.62% |
+53,215
| New | +$2.75M |
|
12
Oracle
ORCL
$635B
| $2.72M | 2.59% |
+16,321
| New | +$2.72M |
|
13
Home Depot
HD
$405B
| $2.7M | 2.57% |
+6,938
| New | +$2.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 2.47% |
+4,412
| New | +$2.6M |
|
15
PNC Financial Services
PNC
$81.7B
| $2.35M | 2.23% |
+12,173
| New | +$2.35M |
|
16
UnitedHealth
UNH
$281B
| $2.27M | 2.16% |
+4,496
| New | +$2.27M |
|
17
Visa
V
$683B
| $2.26M | 2.15% |
+7,159
| New | +$2.26M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 2.03% |
+29,705
| New | +$2.13M |
|
19
Cisco
CSCO
$274B
| $2.12M | 2.01% |
+35,755
| New | +$2.12M |
|
20
Lockheed Martin
LMT
$106B
| $2.07M | 1.97% |
+4,255
| New | +$2.07M |
|
21
Procter & Gamble
PG
$368B
| $2.02M | 1.92% |
+12,044
| New | +$2.02M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 1.81% |
+3,725
| New | +$1.9M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 1.81% |
+16,504
| New | +$1.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.64% |
+2,939
| New | +$1.72M |
|
25
McDonald's
MCD
$224B
| $1.7M | 1.62% |
+5,860
| New | +$1.7M |
|