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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
+6.61%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
+$30.6M
Cap. Flow %
21.74%
Top 10 Hldgs %
41.55%
Holding
73
New
8
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.16M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.66M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.35M
3
PFE icon
Pfizer
PFE
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.57%
18,552
+2,162
+13% +$249K
PG icon
27
Procter & Gamble
PG
$347B
$2.13M 1.51%
13,866
+2,517
+22% +$393K
RSG icon
28
Republic Services
RSG
$66.6B
$1.84M 1.31%
8,015
+1,306
+19% +$306K
MCD icon
29
McDonald's
MCD
$194B
$1.77M 1.26%
5,831
+142
+2% +$43.2K
MRK icon
30
Merck
MRK
$326B
$1.77M 1.26%
21,052
+4,481
+27% +$369K
PSX icon
31
Phillips 66
PSX
$82.5B
$1.73M 1.23%
12,682
+2,237
+21% +$287K
UPS icon
32
United Parcel Service
UPS
$89.7B
$1.57M 1.11%
18,779
+6,629
+55% +$600K
COST icon
33
Costco
COST
$429B
$1.51M 1.07%
1,629
+55
+3% +$52.7K
NOC icon
34
Northrop Grumman
NOC
$78B
$1.49M 1.06%
2,439
+519
+27% +$294K
PEP icon
35
PepsiCo
PEP
$195B
$1.38M 0.98%
9,850
+1,558
+19% +$222K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.37M 0.97%
15,349
-374
-2% -$31.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.94%
4,025
+1,923
+91% +$607K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.25M 0.89%
24,883
-2,702
-10% -$136K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.2M 0.85%
4,837
-567
-10% -$134K
AMGN icon
40
Amgen
AMGN
$212B
$1.14M 0.81%
4,054
+768
+23% +$223K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.13M 0.81%
4,644
+2,101
+83% +$491K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.01M 0.72%
4,622
+285
+7% +$64.5K
VZ icon
43
Verizon
VZ
$201B
$950K 0.68%
21,624
+1,026
+5% +$44.4K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$909K 0.65%
14,453
+7,447
+106% +$457K
COF icon
45
Capital One
COF
$130B
$832K 0.59%
3,913
-58
-1% -$12.7K
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.41B
$822K 0.58%
10,999
-26
-0.2% -$1.87K
PSA icon
47
Public Storage
PSA
$61.7B
$757K 0.54%
2,621
+775
+42% +$222K
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$718K 0.51%
+30,661
New +$717K
SYY icon
49
Sysco
SYY
$40.7B
$706K 0.5%
8,575
+2,407
+39% +$192K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$706K 0.5%
3,806
-453
-11% -$77.6K
1
2
3

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DAC
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RCM
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NPAN
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AWA
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AWF
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Flavin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Flavin Financial Services held 73 positions worth $141M, up 37% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flavin Financial Services deployed $30.6M of net new capital in Q3 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $3.66M trimmed.

  • Flavin Financial Services's largest Q3 2025 buy was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.
  • Flavin Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.49M increase.
  • Flavin Financial Services's biggest Q3 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $3.66M.
  • Flavin Financial Services fully exited Pfizer in Q3 2025, selling an estimated $663K.
  • Flavin Financial Services's ten largest holdings make up 42% of its $141M portfolio in Q3 2025.
  • Flavin Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • Flavin Financial Services's portfolio value rose 37% quarter-over-quarter to $141M.

Based on Flavin Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.