We are live on ! Find out more
FFS

Flavin Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.73M
Cap. Flow
+$5.53M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.69%
Holding
72
New
3
Increased
53
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$494K
2
NVDA icon
NVIDIA
NVDA
+$466K
3
MSFT icon
Microsoft
MSFT
+$391K
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$323K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$318K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.7K
2
KVUE icon
Kenvue
KVUE
+$20.6K
3
HON icon
Honeywell
HON
+$14.9K
4
COF icon
Capital One
COF
+$9.2K
5
PEP icon
PepsiCo
PEP
+$7.63K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 9.5%
3 Consumer Staples 8.01%
4 Industrials 6.23%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
51
Fidelity Quality Factor ETF
FQAL
$1.41B
$758K 0.51%
10,446
+64
+0.6% +$4.84K
COF icon
52
Capital One
COF
$128B
$707K 0.48%
3,873
-44
-1% -$9.2K
KR icon
53
Kroger
KR
$35.4B
$634K 0.43%
8,768
+449
+5% +$30.4K
HON icon
54
Honeywell
HON
$77B
$628K 0.42%
2,780
-65
-2% -$14.9K
SBUX icon
55
Starbucks
SBUX
$120B
$561K 0.38%
6,260
-30
-0.5% -$2.84K
SYY icon
56
Sysco
SYY
$40.8B
$544K 0.37%
7,627
-347
-4% -$28.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$541K 0.36%
17,485
+1,374
+9% +$43.7K
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$503K 0.34%
21,714
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$457K 0.31%
4,288
– –
ABBV icon
60
AbbVie
ABBV
$443B
$428K 0.29%
1,968
+108
+6% +$24K
KVUE icon
61
Kenvue
KVUE
$36.9B
$347K 0.23%
20,103
-1,158
-5% -$20.6K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.3B
$346K 0.23%
6,553
+254
+4% +$13.5K
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$320K 0.22%
1,732
– –
BGIG icon
64
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$320K 0.22%
+9,618
New +$323K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$294K 0.2%
1,447
– –
XOM icon
66
ExxonMobil
XOM
$644B
$281K 0.19%
+1,657
New +$242K
MDT icon
67
Medtronic
MDT
$109B
$274K 0.18%
3,158
-16
-0.5% -$1.53K
T icon
68
AT&T
T
$159B
$234K 0.16%
8,073
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$228K 0.15%
1,552
+150
+11% +$23.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$227K 0.15%
7,407
+62
+0.8% +$1.88K
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$227K 0.15%
9,914
– –
CAT icon
72
Caterpillar
CAT
$375B
$209K 0.14%
+294
New +$204K
1 2
3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return

Flavin Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Flavin Financial Services held 72 positions worth $149M, up 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flavin Financial Services deployed $5.53M of net new capital in Q1 2026, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Bahl & Gaynor Income Growth ETF: 9,618 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $28.7K trimmed.

  • Flavin Financial Services's largest Q1 2026 buy was Bahl & Gaynor Income Growth ETF: 9,618 shares worth $320K.
  • Flavin Financial Services added most to Broadcom in Q1 2026, an estimated $494K increase.
  • Flavin Financial Services's biggest Q1 2026 reduction was Sysco, cutting an estimated $28.7K.
  • Flavin Financial Services's ten largest holdings make up 42% of its $149M portfolio in Q1 2026.
  • Flavin Financial Services opened 3 new positions and closed 0 in Q1 2026.
  • Flavin Financial Services's portfolio value rose 1.9% quarter-over-quarter to $149M.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.