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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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$328B
| $2.73M | 1.47% |
9,598
+42
| +0.4% | +$13.8K |
2024 Q4
7 quarters
|
|
27
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $2.7M | 1.46% |
54,343
+21,588
| +66% | +$1.08M |
2024 Q4
7 quarters
|
|
28
Procter & Gamble
PG
$374B
| $2.56M | 1.38% |
17,618
+411
| +2% | +$60.2K |
2024 Q4
7 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.6T
| $2.53M | 1.37% |
3,490
+16
| +0.5% | +$10K |
2024 Q4
7 quarters
|
|
|
30
Phillips 66
PSX
$110B
| $2.45M | 1.32% |
9,612
-3,384
| -26% | -$773K |
2024 Q4
7 quarters
|
|
31
Amazon
AMZN
$2.6T
| $2.13M | 1.15% |
8,537
+1,824
| +27% | +$463K |
2024 Q4
7 quarters
|
|
32
Amgen
AMGN
$252B
| $2.03M | 1.09% |
4,805
-26
| -0.5% | -$10.4K |
2024 Q4
7 quarters
|
|
33
Costco
COST
$449B
| $1.99M | 1.08% |
2,191
+304
| +16% | +$284K |
2024 Q4
7 quarters
|
|
34
McDonald's
MCD
$183B
| $1.93M | 1.04% |
8,358
+848
| +11% | +$223K |
2024 Q4
7 quarters
|
|
35
Republic Services
RSG
$74.3B
| $1.91M | 1.03% |
9,096
+344
| +4% | +$74.9K |
2024 Q4
7 quarters
|
|
36
United Parcel Service
UPS
$92.1B
| $1.75M | 0.94% |
18,680
+715
| +4% | +$75.1K |
2024 Q4
7 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.74M | 0.94% |
4,644
+17
| +0.4% | +$6.37K |
2024 Q4
7 quarters
|
|
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.72M | 0.93% |
6,076
+792
| +15% | +$221K |
2024 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$658B
| $1.66M | 0.9% |
6,277
+38
| +0.6% | +$10K |
2024 Q4
7 quarters
|
|
40
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.65M | 0.89% |
5,424
-615
| -10% | -$181K |
2024 Q4
7 quarters
|
|
41
PepsiCo
PEP
$187B
| $1.61M | 0.87% |
12,700
+802
| +7% | +$110K |
2024 Q4
7 quarters
|
|
42
Northrop Grumman
NOC
$79.2B
| $1.41M | 0.76% |
2,911
+263
| +10% | +$142K |
2024 Q4
7 quarters
|
|
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.35M | 0.73% |
12,771
-1,796
| -12% | -$185K |
2024 Q4
7 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $1.16M | 0.63% |
6,912
+5,422
| +364% | +$904K |
2025 Q4
3 quarters
|
|
45
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $1.15M | 0.62% |
15,643
-193
| -1% | -$14.2K |
2024 Q4
7 quarters
|
|
46
Verizon
VZ
$185B
| $990K | 0.53% |
21,584
-656
| -3% | -$30.9K |
2024 Q4
7 quarters
|
|
47
Murphy USA
MUSA
$9.7B
| $968K | 0.52% |
1,921
-86
| -4% | -$48K |
2024 Q4
7 quarters
|
|
48
Advanced Micro Devices
AMD
$824B
| $885K | 0.48% |
1,447
| – | – |
2025 Q3
4 quarters
|
|
49
Fidelity Quality Factor ETF
FQAL
$1.44B
| $873K | 0.47% |
10,485
-965
| -8% | -$80.5K |
2024 Q4
7 quarters
|
|
50
Public Storage
PSA
$60.7B
| $814K | 0.44% |
2,877
+58
| +2% | +$18.1K |
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.