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Flavin Financial Services Portfolio holdings
AUM
$185M
Turnover
9.64%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.7M
(+5.5%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
83
New
2
Increased
38
Reduced
28
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$2.49M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 2 |
Phillips 66
PSX
|
+$773K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$757K |
| 4 |
Sysco
SYY
|
+$619K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$129B
| $712K | 0.38% |
3,686
-86
| -2% | -$18K |
2025 Q2
5 quarters
|
|
52
AbbVie
ABBV
$510B
| $670K | 0.36% |
2,563
| – | – |
2024 Q4
7 quarters
|
|
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $634K | 0.34% |
+18,630
| New | +$660K |
2026 Q3
0 quarters
|
|
54
Broadcom
AVGO
$1.54T
| $599K | 0.32% |
1,707
| – | – |
2025 Q2
5 quarters
|
|
55
General Dynamics
GD
$101B
| $543K | 0.29% |
1,635
+85
| +5% | +$31.6K |
2026 Q2
1 quarter
|
|
56
Starbucks
SBUX
$119B
| $526K | 0.28% |
5,597
-252
| -4% | -$26K |
2024 Q4
7 quarters
|
|
57
Kroger
KR
$40.4B
| $523K | 0.28% |
8,921
+386
| +5% | +$22.5K |
2024 Q4
7 quarters
|
|
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$686M
| $496K | 0.27% |
21,714
| – | – |
2025 Q3
4 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$119B
| $489K | 0.26% |
3,903
+2
| +0.1% | +$245 |
2025 Q3
4 quarters
|
|
60
Chubb
CB
$141B
| $466K | 0.25% |
1,434
+96
| +7% | +$33.1K |
2026 Q2
1 quarter
|
|
61
Novo Nordisk
NVO
$178B
| $464K | 0.25% |
12,235
+475
| +4% | +$21.9K |
2026 Q2
1 quarter
|
|
62
Union Pacific
UNP
$182B
| $444K | 0.24% |
1,631
+30
| +2% | +$8.72K |
2026 Q2
1 quarter
|
|
63
Lowe's Companies
LOW
$122B
| $364K | 0.2% |
1,977
-2,161
| -52% | -$449K |
2024 Q4
7 quarters
|
|
64
Automatic Data Processing
ADP
$118B
| $355K | 0.19% |
1,376
-472
| -26% | -$125K |
2026 Q2
1 quarter
|
|
65
Dimensional International Value ETF
DFIV
$22B
| $347K | 0.19% |
6,216
-161
| -3% | -$9.19K |
2025 Q3
4 quarters
|
|
66
Illinois Tool Works
ITW
$82.4B
| $344K | 0.19% |
1,338
-45
| -3% | -$12.5K |
2026 Q2
1 quarter
|
|
67
Air Products & Chemicals
APD
$70.4B
| $344K | 0.19% |
1,237
+23
| +2% | +$6.84K |
2026 Q2
1 quarter
|
|
68
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $338K | 0.18% |
9,618
| – | – |
2026 Q1
2 quarters
|
|
69
Intel
INTC
$319B
| $336K | 0.18% |
2,797
| – | – |
2026 Q2
1 quarter
|
|
70
Mastercard
MA
$573B
| $314K | 0.17% |
569
| – | – |
2026 Q2
1 quarter
|
|
71
Hewlett Packard
HPE
$68B
| $291K | 0.16% |
4,549
| – | – |
2026 Q2
1 quarter
|
|
72
ExxonMobil
XOM
$733B
| $270K | 0.15% |
1,657
| – | – |
2026 Q1
2 quarters
|
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $268K | 0.14% |
6,605
-4,467
| -40% | -$193K |
2026 Q2
1 quarter
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $262K | 0.14% |
515
-4
| -0.8% | -$2.11K |
2026 Q2
1 quarter
|
|
75
Medtronic
MDT
$127B
| $258K | 0.14% |
2,989
-173
| -5% | -$15.2K |
2024 Q4
7 quarters
|
|
Similar funds
AAA
PWM
Flavin Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Flavin Financial Services held 83 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Flavin Financial Services deployed $8.05M of net new capital in Q3 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $773K trimmed.
- Flavin Financial Services's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
- Flavin Financial Services added most to T. Rowe Price Floating Rate ETF in Q3 2026, an estimated $2.49M increase.
- Flavin Financial Services's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $773K.
- Flavin Financial Services fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $1.12M.
- Flavin Financial Services's ten largest holdings make up 44% of its $185M portfolio in Q3 2026.
- Flavin Financial Services opened 2 new positions and closed 6 in Q3 2026.
- Flavin Financial Services's portfolio value rose 5.5% quarter-over-quarter to $185M.
Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.