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FFS
Flavin Financial Services Portfolio holdings
AUM
$149M
1-Year Est. Return
14.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.77M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$3.6M |
| 5 |
JPMorgan Chase
JPM
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 11.62% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $1.66M | 1.58% |
+16,686
| New | +$1.72M |
|
27
NVIDIA
NVDA
$4.86T
| $1.57M | 1.5% |
+11,720
| New | +$1.62M |
|
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.51M | 1.43% |
+24,572
| New | +$1.55M |
|
29
Costco
COST
$422B
| $1.49M | 1.42% |
+1,630
| New | +$1.51M |
|
30
United Parcel Service
UPS
$88.6B
| $1.48M | 1.41% |
+11,774
| New | +$1.55M |
|
31
Republic Services
RSG
$64.8B
| $1.47M | 1.4% |
+7,310
| New | +$1.51M |
|
32
PepsiCo
PEP
$190B
| $1.37M | 1.3% |
+8,991
| New | +$1.47M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.26M | 1.2% |
+16,554
| New | +$1.24M |
|
34
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $1.21M | 1.15% |
+24,250
| New | +$1.22M |
|
|
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.2M | 1.14% |
+52,145
| New | +$1.21M |
|
36
Phillips 66
PSX
$84.9B
| $1.19M | 1.13% |
+10,445
| New | +$1.33M |
|
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.14M | 1.09% |
+5,422
| New | +$1.13M |
|
38
Kenvue
KVUE
$36.9B
| $964K | 0.92% |
+45,145
| New | +$1.02M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $937K | 0.89% |
+5,411
| New | +$888K |
|
40
Northrop Grumman
NOC
$77.1B
| $909K | 0.87% |
+1,938
| New | +$975K |
|
41
Amazon
AMZN
$2.92T
| $878K | 0.83% |
+4,000
| New | +$818K |
|
42
Verizon
VZ
$195B
| $862K | 0.82% |
+21,556
| New | +$909K |
|
43
Amgen
AMGN
$208B
| $852K | 0.81% |
+3,269
| New | +$970K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $780K | 0.74% |
+2,693
| New | +$786K |
|
45
Fidelity Quality Factor ETF
FQAL
$1.41B
| $766K | 0.73% |
+11,702
| New | +$777K |
|
46
Pfizer
PFE
$143B
| $748K | 0.71% |
+28,185
| New | +$765K |
|
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $720K | 0.69% |
+14,153
| New | +$721K |
|
48
Johnson & Johnson
JNJ
$618B
| $672K | 0.64% |
+4,651
| New | +$721K |
|
49
Murphy USA
MUSA
$11.2B
| $637K | 0.61% |
+1,270
| New | +$649K |
|
50
Starbucks
SBUX
$120B
| $634K | 0.6% |
+6,947
| New | +$672K |
|
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Flavin Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Flavin Financial Services, which disclosed 68 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 13,541 shares worth $5.71M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- Flavin Financial Services's largest Q4 2024 buy was Microsoft: 13,541 shares worth $5.71M.
- Flavin Financial Services's ten largest holdings make up 36% of its $105M portfolio in Q4 2024.
- Flavin Financial Services disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on Flavin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.