FFS

Flavin Financial Services Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.4M
3
+$4.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
FDHY icon
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 Change
in Stake 		Capital Flow
1
$5.71M 5.43%
+13,541
2
$5.4M 5.13%
+21,551
3
$4.23M 4.02%
+83,961
4
$3.57M 3.4%
+14,907
5
$3.56M 3.38%
+73,738
6
$3.54M 3.37%
+39,174
7
$3.2M 3.04%
+140,103
8
$3.18M 3.02%
+16,692
9
$3.1M 2.95%
+6,833
10
$2.82M 2.68%
+120,780
11
$2.75M 2.62%
+53,215
12
$2.72M 2.59%
+16,321
13
$2.7M 2.57%
+6,938
14
$2.6M 2.47%
+4,412
15
$2.35M 2.23%
+12,173
16
$2.27M 2.16%
+4,496
17
$2.26M 2.15%
+7,159
18
$2.13M 2.03%
+29,705
19
$2.12M 2.01%
+35,755
20
$2.07M 1.97%
+4,255
21
$2.02M 1.92%
+12,044
22
$1.9M 1.81%
+3,725
23
$1.9M 1.81%
+16,504
24
$1.72M 1.64%
+2,939
25
$1.7M 1.62%
+5,860
1
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