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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
+1.4%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.12M
Cap. Flow
+$4.28M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.21%
Holding
73
New
3
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
HON icon
Honeywell
HON
+$557K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$448K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$475K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$355K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$253K
4
NFLX icon
Netflix
NFLX
+$237K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 10.2%
3 Consumer Staples 7.44%
4 Communication Services 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.46%
3,216
+195
+6% +$130K
MRK icon
27
Merck
MRK
$326B
$2.09M 1.43%
19,832
-1,220
-6% -$115K
PG icon
28
Procter & Gamble
PG
$346B
$2.07M 1.42%
14,422
+556
+4% +$82K
UPS icon
29
United Parcel Service
UPS
$89.8B
$1.75M 1.2%
17,674
-1,105
-6% -$103K
MCD icon
30
McDonald's
MCD
$194B
$1.75M 1.2%
5,734
-97
-2% -$29.7K
RSG icon
31
Republic Services
RSG
$66.7B
$1.75M 1.2%
8,254
+239
+3% +$51.4K
PSX icon
32
Phillips 66
PSX
$82.5B
$1.65M 1.13%
12,796
+114
+0.9% +$15.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.57M 1.08%
4,694
+669
+17% +$223K
COST icon
34
Costco
COST
$429B
$1.56M 1.07%
1,806
+177
+11% +$160K
NOC icon
35
Northrop Grumman
NOC
$78B
$1.41M 0.96%
2,465
+26
+1% +$15.1K
FLDR icon
36
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.4M 0.96%
27,857
+2,974
+12% +$150K
PEP icon
37
PepsiCo
PEP
$195B
$1.38M 0.95%
9,607
-243
-2% -$35.7K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.36M 0.93%
5,418
+774
+17% +$192K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.26M 0.86%
13,804
-1,545
-10% -$141K
AMGN icon
40
Amgen
AMGN
$212B
$1.24M 0.85%
3,784
-270
-7% -$85.6K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.18M 0.81%
4,666
-171
-4% -$43.2K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.07M 0.74%
4,650
+28
+0.6% +$6.41K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.02M 0.7%
16,168
+1,715
+12% +$108K
COF icon
44
Capital One
COF
$130B
$949K 0.65%
3,917
+4
+0.1% +$890
VZ icon
45
Verizon
VZ
$201B
$910K 0.62%
22,337
+713
+3% +$28.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$873K 0.6%
2,789
+29
+1% +$8.29K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$790K 0.54%
3,817
+11
+0.3% +$2.17K
FQAL icon
48
Fidelity Quality Factor ETF
FQAL
$1.41B
$785K 0.54%
10,382
-617
-6% -$46.3K
MUSA icon
49
Murphy USA
MUSA
$11.1B
$766K 0.53%
1,898
+112
+6% +$43K
LOW icon
50
Lowe's Companies
LOW
$122B
$711K 0.49%
2,946
+142
+5% +$34.1K
1
2
3

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Flavin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Flavin Financial Services held 73 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flavin Financial Services's Q4 2025 filing shows 3 new, 42 increased, 24 reduced and 4 closed positions. Its largest new stake was Honeywell: 2,845 shares worth $555K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flavin Financial Services's largest Q4 2025 buy was Honeywell: 2,845 shares worth $555K.
  • Flavin Financial Services added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025, an estimated $1.29M increase.
  • Flavin Financial Services's biggest Q4 2025 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $209K.
  • Flavin Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $475K.
  • Flavin Financial Services's ten largest holdings make up 43% of its $146M portfolio in Q4 2025.
  • Flavin Financial Services opened 3 new positions and closed 4 in Q4 2025.
  • Flavin Financial Services's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.