FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$283K |
| 2 |
DFS
Discover Financial Services
DFS
|
$233K |
| 3 |
Broadcom
AVGO
|
$223K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$140K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$52.8K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 11.98% |
| 3 | Consumer Staples | 9.78% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $5.25M | 4.82% |
13,971
+430
| +3% | +$161K |
|
2
Apple
AAPL
$3.41T
| $4.84M | 4.45% |
21,783
+232
| +1% | +$51.5K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.49M | 4.13% |
88,705
+4,744
| +6% | +$240K |
|
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $4.07M | 3.74% |
177,369
+37,266
| +27% | +$855K |
|
5
JPMorgan Chase
JPM
$817B
| $3.77M | 3.47% |
15,389
+482
| +3% | +$118K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 3.43% |
7,014
+181
| +3% | +$96.4K |
|
7
Fidelity High Yield Factor ETF
FDHY
$416M
| $3.72M | 3.42% |
77,504
+3,766
| +5% | +$181K |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.66M | 3.36% |
156,589
+35,809
| +30% | +$837K |
|
9
Walmart
WMT
$772B
| $3.53M | 3.25% |
40,252
+1,078
| +3% | +$94.6K |
|
10
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $3.48M | 3.2% |
68,262
+15,047
| +28% | +$768K |
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $2.64M | 2.43% |
16,897
+205
| +1% | +$32K |
|
12
Home Depot
HD
$403B
| $2.64M | 2.42% |
7,190
+252
| +4% | +$92.4K |
|
13
Visa
V
$673B
| $2.56M | 2.35% |
7,310
+151
| +2% | +$52.9K |
|
14
UnitedHealth
UNH
$280B
| $2.51M | 2.31% |
4,800
+304
| +7% | +$159K |
|
|
15
iShares Core S&P 500 ETF
IVV
$654B
| $2.43M | 2.23% |
4,318
-94
| -2% | -$52.8K |
|
16
Oracle
ORCL
$626B
| $2.35M | 2.16% |
16,785
+464
| +3% | +$64.9K |
|
17
PNC Financial Services
PNC
$80.4B
| $2.27M | 2.08% |
12,890
+717
| +6% | +$126K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 2.04% |
31,348
+1,643
| +6% | +$116K |
|
19
Cisco
CSCO
$268B
| $2.16M | 1.99% |
35,015
-740
| -2% | -$45.7K |
|
20
Procter & Gamble
PG
$368B
| $2.12M | 1.95% |
12,418
+374
| +3% | +$63.7K |
|
21
Lockheed Martin
LMT
$105B
| $2.06M | 1.9% |
4,619
+364
| +9% | +$163K |
|
22
Invesco QQQ Trust
QQQ
$360B
| $1.88M | 1.73% |
4,006
+281
| +8% | +$132K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.82M | 1.67% |
17,381
+877
| +5% | +$91.7K |
|
24
Republic Services
RSG
$72.8B
| $1.81M | 1.67% |
7,494
+184
| +3% | +$44.6K |
|
25
McDonald's
MCD
$223B
| $1.79M | 1.65% |
5,747
-113
| -2% | -$35.3K |
|