FFS

Flavin Financial Services Portfolio holdings

AUM $146M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$202K
3
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

1
+$909K
2
+$830K
3
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

Sector Composition

1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 6.21%
12,870
-1,101
2
$4.17M 4.05%
14,400
-989
3
$4.12M 3.99%
81,208
-7,497
4
$4.1M 3.98%
19,992
-1,791
5
$3.98M 3.86%
173,485
-3,884
6
$3.85M 3.73%
78,729
+1,225
7
$3.74M 3.63%
38,286
-1,966
8
$3.16M 3.07%
6,516
-498
9
$3M 2.92%
13,742
-3,043
10
$2.84M 2.75%
16,000
-897
11
$2.83M 2.74%
121,023
-35,566
12
$2.71M 2.63%
4,371
+53
13
$2.59M 2.52%
50,452
-17,810
14
$2.49M 2.42%
6,801
-389
15
$2.42M 2.35%
6,817
-493
16
$2.4M 2.33%
34,558
-457
17
$2.23M 2.16%
11,963
-927
18
$2.11M 2.05%
30,409
-939
19
$2.1M 2.04%
2,842
-259
20
$2M 1.94%
4,312
-307
21
$1.97M 1.91%
3,563
-443
22
$1.81M 1.75%
11,349
-1,069
23
$1.79M 1.74%
16,390
-991
24
$1.66M 1.61%
5,689
-58
25
$1.65M 1.61%
6,709
-785
1
2 3