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
$141M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.81M
3
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.12%
169,845
+88,637
2
$7.21M 5.12%
+155,982
3
$6.9M 4.9%
13,314
+444
4
$6.11M 4.34%
118,753
+68,301
5
$5.83M 4.14%
+258,896
6
$5.73M 4.07%
22,484
+2,492
7
$4.99M 3.55%
101,309
+22,580
8
$4.68M 3.32%
14,830
+430
9
$4.23M 3%
15,025
+1,283
10
$4.19M 2.98%
17,220
+1,220
11
$4.09M 2.9%
39,661
+1,375
12
$3.69M 2.62%
7,348
+832
13
$3.14M 2.23%
+72,541
14
$3.03M 2.16%
7,488
+687
15
$3M 2.13%
4,483
+112
16
$2.73M 1.94%
13,593
+1,630
17
$2.7M 1.92%
14,482
+5,040
18
$2.63M 1.87%
34,886
+4,477
19
$2.63M 1.87%
7,610
+2,629
20
$2.57M 1.83%
7,536
+719
21
$2.46M 1.75%
4,100
+537
22
$2.44M 1.74%
4,893
+581
23
$2.38M 1.69%
34,984
+14,934
24
$2.26M 1.61%
33,049
-1,509
25
$2.22M 1.58%
3,021
+179
1
2 3