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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
-1.32%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.65M
Cap. Flow
+$6.03M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$851K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$836K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$777K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$416K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$283K
2
DFS
Discover Financial Services
DFS
+$249K
3
AVGO icon
Broadcom
AVGO
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.98%
3 Consumer Staples 9.78%
4 Healthcare 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.79M 1.64%
3,101
+162
+6% +$105K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.78M 1.63%
28,780
+4,208
+17% +$264K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.62M 1.49%
70,149
+18,004
+35% +$416K
MRK icon
29
Merck
MRK
$322B
$1.57M 1.45%
17,546
+860
+5% +$80.3K
COST icon
30
Costco
COST
$422B
$1.5M 1.38%
1,584
-46
-3% -$44.8K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.4M 1.29%
12,708
+934
+8% +$112K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.39M 1.28%
11,277
+832
+8% +$103K
FLDR icon
33
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.34M 1.23%
26,756
+2,506
+10% +$126K
PEP icon
34
PepsiCo
PEP
$190B
$1.33M 1.22%
8,876
-115
-1% -$17.1K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.27M 1.17%
11,752
+32
+0.3% +$4.06K
KVUE icon
36
Kenvue
KVUE
$36.9B
$1.18M 1.09%
49,287
+4,142
+9% +$91.7K
AMGN icon
37
Amgen
AMGN
$208B
$1.13M 1.03%
3,611
+342
+10% +$101K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.1M 1.01%
16,158
-396
-2% -$29.6K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.08M 0.99%
2,106
+168
+9% +$80.2K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.95%
5,369
-53
-1% -$11.1K
VZ icon
41
Verizon
VZ
$195B
$932K 0.86%
20,547
-1,009
-5% -$42K
AMZN icon
42
Amazon
AMZN
$2.92T
$839K 0.77%
4,408
+408
+10% +$88.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$786K 0.72%
4,740
+89
+2% +$13.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$746K 0.69%
2,716
+23
+0.9% +$6.68K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$744K 0.68%
3,694
+811
+28% +$173K
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.41B
$731K 0.67%
11,386
-316
-3% -$21K
MUSA icon
47
Murphy USA
MUSA
$11.2B
$719K 0.66%
1,531
+261
+21% +$124K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$718K 0.66%
14,058
-95
-0.7% -$4.84K
SBUX icon
49
Starbucks
SBUX
$120B
$710K 0.65%
7,241
+294
+4% +$30.4K
DFS
50
DELISTED
Discover Financial Services
DFS
$691K 0.64%
4,048
-1,363
-25% -$249K
1
2
3

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Flavin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Flavin Financial Services held 69 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flavin Financial Services deployed $6.03M of net new capital in Q1 2025, opening 1 new position and adding to 47 existing holdings. Its largest new stake was AT&T: 7,586 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $249K trimmed.

  • Flavin Financial Services's largest Q1 2025 buy was AT&T: 7,586 shares worth $215K.
  • Flavin Financial Services added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $851K increase.
  • Flavin Financial Services's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $249K.
  • Flavin Financial Services fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $283K.
  • Flavin Financial Services's ten largest holdings make up 37% of its $109M portfolio in Q1 2025.
  • Flavin Financial Services opened 1 new position and closed 2 in Q1 2025.
  • Flavin Financial Services's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Flavin Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.