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Flavin Financial Services Portfolio holdings
AUM
$185M
Turnover
9.64%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.7M
(+5.5%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
83
New
2
Increased
38
Reduced
28
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$2.49M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 2 |
Phillips 66
PSX
|
+$773K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$757K |
| 4 |
Sysco
SYY
|
+$619K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $10.9M | 5.89% |
216,508
+31,635
| +17% | +$1.6M |
2024 Q4
7 quarters
|
|
|
2
T. Rowe Price Floating Rate ETF
TFLR
$862M
| $10.3M | 5.59% |
204,909
+49,176
| +32% | +$2.49M |
2024 Q4
7 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.5B
| $9.8M | 5.28% |
225,694
+49,517
| +28% | +$2.22M |
2025 Q3
4 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $9.12M | 4.92% |
17,774
-138
| -0.8% | -$63.8K |
2024 Q4
7 quarters
|
|
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $8.93M | 4.82% |
399,961
+77,395
| +24% | +$1.73M |
2025 Q3
4 quarters
|
|
6
Apple
AAPL
$5.03T
| $8.66M | 4.67% |
25,999
-633
| -2% | -$203K |
2024 Q4
7 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $6.51M | 3.51% |
19,097
-233
| -1% | -$80.3K |
2024 Q4
7 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $5.79M | 3.13% |
17,509
-148
| -0.8% | -$51.8K |
2024 Q4
7 quarters
|
|
9
Fidelity High Yield Factor ETF
FDHY
$611M
| $5.7M | 3.08% |
119,926
+6,113
| +5% | +$299K |
2024 Q4
7 quarters
|
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $5M | 2.7% |
121,255
+34,115
| +39% | +$1.43M |
2025 Q3
4 quarters
|
|
11
Walmart Inc
WMT
$980B
| $4.85M | 2.62% |
46,703
+923
| +2% | +$101K |
2024 Q4
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.63M | 2.5% |
9,302
+125
| +1% | +$63.1K |
2024 Q4
7 quarters
|
|
13
NVIDIA
NVDA
$4.94T
| $3.95M | 2.13% |
17,306
+589
| +4% | +$126K |
2024 Q4
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$466B
| $3.47M | 1.87% |
4,690
-36
| -0.8% | -$25.7K |
2024 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $3.41M | 1.84% |
4,454
-614
| -12% | -$469K |
2024 Q4
7 quarters
|
|
16
UnitedHealth
UNH
$365B
| $3.33M | 1.8% |
9,069
-13
| -0.1% | -$5.23K |
2024 Q4
7 quarters
|
|
17
Visa
V
$773B
| $3.28M | 1.77% |
9,134
-89
| -1% | -$32.5K |
2024 Q4
7 quarters
|
|
18
Cisco
CSCO
$412B
| $3.25M | 1.75% |
30,160
-1,035
| -3% | -$117K |
2024 Q4
7 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $3.16M | 1.71% |
41,943
-152
| -0.4% | -$11.9K |
2024 Q4
7 quarters
|
|
20
PNC Financial Services
PNC
$90.9B
| $3.13M | 1.69% |
14,070
+104
| +0.7% | +$25.5K |
2024 Q4
7 quarters
|
|
21
Merck
MRK
$369B
| $3.02M | 1.63% |
20,778
-2,518
| -11% | -$348K |
2024 Q4
7 quarters
|
|
22
Lockheed Martin
LMT
$147B
| $2.99M | 1.61% |
5,870
+7
| +0.1% | +$3.85K |
2024 Q4
7 quarters
|
|
23
Oracle
ORCL
$396B
| $2.78M | 1.5% |
20,241
+1,786
| +10% | +$252K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.75M | 1.48% |
20,211
+1,351
| +7% | +$196K |
2024 Q4
7 quarters
|
|
25
NextEra Energy
NEE
$176B
| $2.75M | 1.48% |
36,274
+636
| +2% | +$53.8K |
2024 Q4
7 quarters
|
|
Similar funds
AAA
PWM
Flavin Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Flavin Financial Services held 83 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Flavin Financial Services deployed $8.05M of net new capital in Q3 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $773K trimmed.
- Flavin Financial Services's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
- Flavin Financial Services added most to T. Rowe Price Floating Rate ETF in Q3 2026, an estimated $2.49M increase.
- Flavin Financial Services's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $773K.
- Flavin Financial Services fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $1.12M.
- Flavin Financial Services's ten largest holdings make up 44% of its $185M portfolio in Q3 2026.
- Flavin Financial Services opened 2 new positions and closed 6 in Q3 2026.
- Flavin Financial Services's portfolio value rose 5.5% quarter-over-quarter to $185M.
Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.