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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
$109M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$836K
3
+$777K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$416K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K

Top Sells

1
+$283K
2
+$249K
3
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

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 Change
in Stake 		Capital Flow
1
$5.25M 4.82%
13,971
+430
2
$4.84M 4.45%
21,783
+232
3
$4.49M 4.13%
88,705
+4,744
4
$4.07M 3.74%
177,369
+37,266
5
$3.77M 3.47%
15,389
+482
6
$3.73M 3.43%
7,014
+181
7
$3.72M 3.42%
77,504
+3,766
8
$3.66M 3.36%
156,589
+35,809
9
$3.53M 3.25%
40,252
+1,078
10
$3.48M 3.2%
68,262
+15,047
11
$2.64M 2.43%
16,897
+205
12
$2.64M 2.42%
7,190
+252
13
$2.56M 2.35%
7,310
+151
14
$2.51M 2.31%
4,800
+304
15
$2.43M 2.23%
4,318
-94
16
$2.35M 2.16%
16,785
+464
17
$2.27M 2.08%
12,890
+717
18
$2.22M 2.04%
31,348
+1,643
19
$2.16M 1.99%
35,015
-740
20
$2.12M 1.95%
12,418
+374
21
$2.06M 1.9%
4,619
+364
22
$1.88M 1.73%
4,006
+281
23
$1.82M 1.67%
17,381
+877
24
$1.81M 1.67%
7,494
+184
25
$1.79M 1.65%
5,747
-113
1
2 3