FFS
Flavin Financial Services Portfolio holdings
AUM
$103M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$845K |
| 2 |
Broadcom
AVGO
|
$241K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
$59.8K |
| 5 |
UnitedHealth
UNH
|
$56.5K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.4M | 6.21% |
12,870
-1,101
| -8% | -$548K |
|
2
JPMorgan Chase
JPM
$824B
| $4.17M | 4.05% |
14,400
-989
| -6% | -$287K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 3.99% |
81,208
-7,497
| -8% | -$380K |
|
4
Apple
AAPL
$3.41T
| $4.1M | 3.98% |
19,992
-1,791
| -8% | -$367K |
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.98M | 3.86% |
173,485
-3,884
| -2% | -$89.1K |
|
|
6
Fidelity High Yield Factor ETF
FDHY
$416M
| $3.85M | 3.73% |
78,729
+1,225
| +2% | +$59.8K |
|
7
Walmart
WMT
$781B
| $3.74M | 3.63% |
38,286
-1,966
| -5% | -$192K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 3.07% |
6,516
-498
| -7% | -$242K |
|
9
Oracle
ORCL
$633B
| $3M | 2.92% |
13,742
-3,043
| -18% | -$665K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.84M | 2.75% |
16,000
-897
| -5% | -$159K |
|
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.83M | 2.74% |
121,023
-35,566
| -23% | -$831K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $2.71M | 2.63% |
4,371
+53
| +1% | +$32.9K |
|
13
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $2.59M | 2.52% |
50,452
-17,810
| -26% | -$916K |
|
14
Home Depot
HD
$404B
| $2.49M | 2.42% |
6,801
-389
| -5% | -$143K |
|
15
Visa
V
$679B
| $2.42M | 2.35% |
6,817
-493
| -7% | -$175K |
|
16
Cisco
CSCO
$268B
| $2.4M | 2.33% |
34,558
-457
| -1% | -$31.7K |
|
17
PNC Financial Services
PNC
$80.9B
| $2.23M | 2.16% |
11,963
-927
| -7% | -$173K |
|
18
NextEra Energy, Inc.
NEE
$150B
| $2.11M | 2.05% |
30,409
-939
| -3% | -$65.2K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 2.04% |
2,842
-259
| -8% | -$191K |
|
20
Lockheed Martin
LMT
$106B
| $2M | 1.94% |
4,312
-307
| -7% | -$142K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.97M | 1.91% |
3,563
-443
| -11% | -$244K |
|
22
Procter & Gamble
PG
$370B
| $1.81M | 1.75% |
11,349
-1,069
| -9% | -$170K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.79M | 1.74% |
16,390
-991
| -6% | -$108K |
|
24
McDonald's
MCD
$225B
| $1.66M | 1.61% |
5,689
-58
| -1% | -$16.9K |
|
25
Republic Services
RSG
$72.8B
| $1.65M | 1.61% |
6,709
-785
| -10% | -$194K |
|