We are live on ! Find out more
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
V icon
26
Visa
V
$684B
$2.33M 1.57%
7,701
+188
+3% +$60.5K
UNH icon
27
UnitedHealth
UNH
$376B
$2.2M 1.48%
8,123
+324
+4% +$96.5K
PG icon
28
Procter & Gamble
PG
$336B
$2.12M 1.43%
14,665
+243
+2% +$36.8K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.03M 1.36%
3,542
+326
+10% +$209K
COST icon
30
Costco
COST
$422B
$1.86M 1.25%
1,871
+65
+4% +$63.3K
RSG icon
31
Republic Services
RSG
$64.8B
$1.85M 1.25%
8,456
+202
+2% +$44.3K
MCD icon
32
McDonald's
MCD
$192B
$1.78M 1.2%
5,743
+9
+0.2% +$2.87K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.78M 1.2%
18,056
+382
+2% +$41K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.73M 1.16%
2,537
+72
+3% +$49.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 1.03%
4,793
+99
+2% +$33.2K
PEP icon
36
PepsiCo
PEP
$190B
$1.48M 1%
9,558
-49
-0.5% -$7.63K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.44M 0.97%
28,867
+1,010
+4% +$50.8K
AMGN icon
38
Amgen
AMGN
$208B
$1.32M 0.89%
3,763
-21
-0.6% -$7.49K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.32M 0.89%
5,569
+151
+3% +$37.5K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.18M 0.79%
13,850
+46
+0.3% +$4.13K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.13M 0.76%
5,423
+773
+17% +$170K
VZ icon
42
Verizon
VZ
$195B
$1.12M 0.75%
22,247
-90
-0.4% -$4.17K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.1M 0.74%
4,645
-21
-0.5% -$5.25K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.04M 0.7%
4,255
+438
+11% +$102K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.02M 0.69%
16,653
+485
+3% +$30.8K
MUSA icon
46
Murphy USA
MUSA
$11.2B
$989K 0.67%
2,003
+105
+6% +$45K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$923K 0.62%
3,209
+420
+15% +$132K
PSA icon
48
Public Storage
PSA
$60.5B
$778K 0.52%
2,871
+162
+6% +$46.5K
AVGO icon
49
Broadcom
AVGO
$1.85T
$767K 0.52%
2,477
+1,500
+154% +$494K
LOW icon
50
Lowe's Companies
LOW
$117B
$762K 0.51%
3,223
+277
+9% +$72.2K
1
2
3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return

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.