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FFS

Flavin Financial Services Portfolio holdings

AUM $175M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
40%
Holding
86
New
14
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.03M
3
AAPL icon
Apple
AAPL
+$941K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$628K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
3
AVGO icon
Broadcom
AVGO
+$309K
4
T icon
AT&T
T
+$234K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 15.3%
3 Financials 10.53%
4 Consumer Staples 7.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.35M 5.33%
184,873
+6,387
+4% +$323K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$8.01M 4.57%
176,177
+10,684
+6% +$487K
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$793M
$7.85M 4.47%
155,733
+20,361
+15% +$1.03M
AAPL icon
4
Apple
AAPL
$4.85T
$7.71M 4.39%
26,632
+3,290
+14% +$941K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$7.22M 4.11%
322,566
+935
+0.3% +$20.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$6.83M 3.89%
19,330
+2,265
+13% +$809K
MSFT icon
7
Microsoft
MSFT
$3.64T
$6.68M 3.81%
17,912
+2,678
+18% +$1.08M
JPM icon
8
JPMorgan Chase
JPM
$927B
$5.78M 3.29%
17,657
+2,077
+13% +$645K
FDHY icon
9
Fidelity High Yield Factor ETF
FDHY
$612M
$5.58M 3.18%
113,813
+2,805
+3% +$138K
WMT icon
10
Walmart Inc
WMT
$853B
$5.19M 2.95%
45,780
+6,272
+16% +$779K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 2.62%
9,177
+1,644
+22% +$790K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$3.8M 2.16%
5,068
+766
+18% +$558K
UNH icon
13
UnitedHealth
UNH
$337B
$3.77M 2.15%
9,082
+959
+12% +$355K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.7M 2.11%
87,140
+10,360
+13% +$440K
CSCO icon
15
Cisco
CSCO
$425B
$3.66M 2.09%
31,195
-959
-3% -$100K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$3.48M 1.98%
4,726
+399
+9% +$275K
PNC icon
17
PNC Financial Services
PNC
$92.4B
$3.44M 1.96%
13,966
+89
+0.6% +$19.9K
HD icon
18
Home Depot
HD
$302B
$3.37M 1.92%
9,556
+1,454
+18% +$473K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$3.34M 1.91%
16,717
-934
-5% -$192K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.19M 1.82%
42,095
+1,977
+5% +$146K
V icon
21
Visa
V
$693B
$3.16M 1.8%
9,223
+1,522
+20% +$489K
NEE icon
22
NextEra Energy
NEE
$168B
$3.13M 1.78%
35,638
+988
+3% +$89.4K
MRK icon
23
Merck
MRK
$358B
$2.99M 1.71%
23,296
+3,163
+16% +$370K
LMT icon
24
Lockheed Martin
LMT
$124B
$2.99M 1.7%
5,863
+801
+16% +$433K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.8M 1.59%
18,860
-211
-1% -$29K
1
2 3 4

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PC
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RWA
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MDP
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RFW
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SLWM
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PFA
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TIM
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Flavin Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Flavin Financial Services held 86 positions worth $175M, up 18% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flavin Financial Services deployed $17.3M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • Flavin Financial Services's largest Q2 2026 buy was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.
  • Flavin Financial Services added most to Microsoft in Q2 2026, an estimated $1.08M increase.
  • Flavin Financial Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $309K.
  • Flavin Financial Services fully exited Honeywell in Q2 2026, selling an estimated $628K.
  • Flavin Financial Services's ten largest holdings make up 40% of its $175M portfolio in Q2 2026.
  • Flavin Financial Services opened 14 new positions and closed 5 in Q2 2026.
  • Flavin Financial Services's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.