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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
ORCL icon
26
Oracle
ORCL
$433B
$2.7M 1.54%
18,455
+1,832
+11% +$332K
PG icon
27
Procter & Gamble
PG
$341B
$2.52M 1.44%
17,207
+2,542
+17% +$370K
PSX icon
28
Phillips 66
PSX
$106B
$2.2M 1.25%
12,996
-34
-0.3% -$5.85K
MCD icon
29
McDonald's
MCD
$176B
$2.03M 1.16%
7,510
+1,767
+31% +$507K
META icon
30
Meta Platforms (Facebook)
META
$1.72T
$1.96M 1.12%
3,474
-68
-2% -$41.6K
UPS icon
31
United Parcel Service
UPS
$84B
$1.93M 1.1%
17,965
-91
-0.5% -$9.46K
RSG icon
32
Republic Services
RSG
$67.3B
$1.86M 1.06%
8,752
+296
+4% +$61.9K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.83M 1.04%
6,039
+1,394
+30% +$395K
COST icon
34
Costco
COST
$396B
$1.77M 1.01%
1,887
+16
+0.9% +$15.9K
AMGN icon
35
Amgen
AMGN
$203B
$1.75M 1%
4,831
+1,068
+28% +$366K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.71M 0.98%
4,627
-166
-3% -$59.4K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$1.64M 0.94%
32,755
+3,888
+13% +$195K
PEP icon
38
PepsiCo
PEP
$183B
$1.61M 0.92%
11,898
+2,340
+24% +$350K
AMZN icon
39
Amazon
AMZN
$2.65T
$1.6M 0.91%
6,713
+1,290
+24% +$324K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.58M 0.9%
6,239
+1,984
+47% +$462K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.5M 0.86%
14,567
+717
+5% +$71.4K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.45M 0.82%
5,284
-285
-5% -$75.7K
NOC icon
43
Northrop Grumman
NOC
$75.4B
$1.35M 0.77%
2,648
+111
+4% +$64K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$1.14M 0.65%
15,836
-817
-5% -$55.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$1.12M 0.64%
3,135
-74
-2% -$26.6K
MUSA icon
46
Murphy USA
MUSA
$9.43B
$1.08M 0.62%
2,007
+4
+0.2% +$2.17K
VZ icon
47
Verizon
VZ
$207B
$942K 0.54%
22,240
-7
-0% -$328
FQAL icon
48
Fidelity Quality Factor ETF
FQAL
$1.42B
$932K 0.53%
11,450
+1,004
+10% +$79.2K
LOW icon
49
Lowe's Companies
LOW
$109B
$912K 0.52%
4,138
+915
+28% +$208K
PSA icon
50
Public Storage
PSA
$55.1B
$897K 0.51%
2,819
-52
-2% -$15.9K
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.