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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
-0.54%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.73M
Cap. Flow
+$5.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.69%
Holding
72
New
3
Increased
53
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$494K
2
NVDA icon
NVIDIA
NVDA
+$466K
3
MSFT icon
Microsoft
MSFT
+$391K
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$323K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$318K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.7K
2
KVUE icon
Kenvue
KVUE
+$20.6K
3
HON icon
Honeywell
HON
+$14.9K
4
COF icon
Capital One
COF
+$9.2K
5
PEP icon
PepsiCo
PEP
+$7.63K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 9.5%
3 Consumer Staples 8.01%
4 Industrials 6.23%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.03M 6.08%
178,486
+358
+0.2% +$18.1K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$7.55M 5.08%
165,493
+2,303
+1% +$106K
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.21M 4.85%
321,631
+5,478
+2% +$123K
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$671M
$6.82M 4.59%
135,372
+6,251
+5% +$318K
AAPL icon
5
Apple
AAPL
$4.54T
$5.92M 3.99%
23,342
+1,050
+5% +$273K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.64M 3.79%
15,234
+934
+7% +$391K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$566M
$5.39M 3.63%
111,008
+590
+0.5% +$29.1K
WMT icon
8
Walmart Inc
WMT
$885B
$4.91M 3.3%
39,508
+199
+0.5% +$24.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 3.29%
17,065
+458
+3% +$144K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.58M 3.08%
15,580
+814
+6% +$247K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.43%
7,533
+193
+3% +$94.7K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.25M 2.19%
76,780
+1,974
+3% +$84.3K
NEE icon
13
NextEra Energy
NEE
$181B
$3.22M 2.17%
34,650
+393
+1% +$34.9K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.08M 2.07%
17,651
+2,541
+17% +$466K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.06M 2.06%
5,062
+121
+2% +$74.5K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$2.89M 1.94%
13,877
+236
+2% +$51.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.82M 1.89%
40,118
+819
+2% +$58.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.81M 1.89%
4,302
+13
+0.3% +$8.88K
HD icon
19
Home Depot
HD
$331B
$2.66M 1.79%
8,102
+214
+3% +$78K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.5M 1.68%
4,327
+101
+2% +$61.4K
CSCO icon
21
Cisco
CSCO
$457B
$2.49M 1.68%
32,154
+587
+2% +$46K
ORCL icon
22
Oracle
ORCL
$374B
$2.45M 1.65%
16,623
+265
+2% +$43.1K
MRK icon
23
Merck
MRK
$322B
$2.42M 1.63%
20,133
+301
+2% +$34.8K
PSX icon
24
Phillips 66
PSX
$84.9B
$2.37M 1.6%
13,030
+234
+2% +$36.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 1.6%
19,071
+441
+2% +$56K
1
2 3

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AWA
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JWM
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AWF
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SWM
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Flavin Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Flavin Financial Services held 72 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flavin Financial Services deployed $5.53M of net new capital in Q1 2026, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Bahl & Gaynor Income Growth ETF: 9,618 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $28.7K trimmed.

  • Flavin Financial Services's largest Q1 2026 buy was Bahl & Gaynor Income Growth ETF: 9,618 shares worth $320K.
  • Flavin Financial Services added most to Broadcom in Q1 2026, an estimated $494K increase.
  • Flavin Financial Services's biggest Q1 2026 reduction was Sysco, cutting an estimated $28.7K.
  • Flavin Financial Services's ten largest holdings make up 42% of its $149M portfolio in Q1 2026.
  • Flavin Financial Services opened 3 new positions and closed 0 in Q1 2026.
  • Flavin Financial Services's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.