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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
+6.76%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.73M
Cap. Flow
-$10.1M
Cap. Flow %
-9.78%
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$741K
2
NFLX icon
Netflix
NFLX
+$202K
3
AVGO icon
Broadcom
AVGO
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$909K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$830K
3
DFS
Discover Financial Services
DFS
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.56M 1.51%
1,574
-10
-0.6% -$9.94K
UNH icon
27
UnitedHealth
UNH
$376B
$1.55M 1.51%
4,981
+181
+4% +$69.2K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.49M 1.45%
9,442
-2,310
-20% -$291K
FLDR icon
29
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.38M 1.34%
27,585
+829
+3% +$41.5K
MRK icon
30
Merck
MRK
$322B
$1.31M 1.27%
16,571
-975
-6% -$77.5K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.28M 1.24%
20,050
-8,730
-30% -$532K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.26M 1.22%
15,723
-435
-3% -$31.3K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.25M 1.21%
10,445
-832
-7% -$93.2K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.23M 1.19%
5,404
+35
+0.7% +$7.17K
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.23M 1.19%
12,150
-558
-4% -$54.9K
PEP icon
36
PepsiCo
PEP
$190B
$1.09M 1.06%
8,292
-584
-7% -$78.7K
KVUE icon
37
Kenvue
KVUE
$36.9B
$1.01M 0.98%
48,058
-1,229
-2% -$28K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$960K 0.93%
1,920
-186
-9% -$91.4K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$957K 0.93%
41,461
-28,688
-41% -$662K
AMZN icon
40
Amazon
AMZN
$2.92T
$951K 0.92%
4,337
-71
-2% -$14.1K
AMGN icon
41
Amgen
AMGN
$208B
$917K 0.89%
3,286
-325
-9% -$92.1K
VZ icon
42
Verizon
VZ
$195B
$891K 0.87%
20,598
+51
+0.2% +$2.21K
COF icon
43
Capital One
COF
$128B
$845K 0.82%
+3,971
New +$741K
FQAL icon
44
Fidelity Quality Factor ETF
FQAL
$1.41B
$768K 0.75%
11,025
-361
-3% -$23.6K
PFE icon
45
Pfizer
PFE
$143B
$663K 0.64%
27,334
+154
+0.6% +$3.59K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$650K 0.63%
4,259
-481
-10% -$73.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$639K 0.62%
2,102
-614
-23% -$173K
SBUX icon
48
Starbucks
SBUX
$120B
$636K 0.62%
6,941
-300
-4% -$26K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$572K 0.56%
2,543
-1,151
-31% -$238K
PSA icon
50
Public Storage
PSA
$60.5B
$542K 0.53%
1,846
-331
-15% -$98K
1
2
3

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Flavin Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Flavin Financial Services held 70 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Flavin Financial Services withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Discover Financial Services, an estimated $691K position sold in full.

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

Against the trend, Flavin Financial Services opened a new position in Capital One worth $845K.

  • Flavin Financial Services's largest Q2 2025 buy was Capital One: 3,971 shares worth $845K.
  • Flavin Financial Services added most to UnitedHealth in Q2 2025, an estimated $69.2K increase.
  • Flavin Financial Services's biggest Q2 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $909K.
  • Flavin Financial Services fully exited Discover Financial Services in Q2 2025, selling an estimated $691K.
  • Flavin Financial Services's ten largest holdings make up 38% of its $103M portfolio in Q2 2025.
  • Flavin Financial Services opened 3 new positions and closed 5 in Q2 2025.
  • Flavin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Flavin Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.