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FFS

Flavin Financial Services Portfolio holdings

AUM $175M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
40%
Holding
86
New
14
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.03M
3
AAPL icon
Apple
AAPL
+$941K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$628K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
3
AVGO icon
Broadcom
AVGO
+$309K
4
T icon
AT&T
T
+$234K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 15.3%
3 Financials 10.53%
4 Consumer Staples 7.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$837B
$840K 0.48%
1,447
– –
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$757K 0.43%
+39,264
New +$755K
COF icon
53
Capital One
COF
$125B
$757K 0.43%
3,772
-101
-3% -$19.3K
ABBV icon
54
AbbVie
ABBV
$464B
$645K 0.37%
2,563
+595
+30% +$128K
AVGO icon
55
Broadcom
AVGO
$1.62T
$645K 0.37%
1,707
-770
-31% -$309K
SYY icon
56
Sysco
SYY
$37.7B
$619K 0.35%
7,400
-227
-3% -$17.2K
SBUX icon
57
Starbucks
SBUX
$111B
$598K 0.34%
5,849
-411
-7% -$41.4K
NVO
58
Novo Nordisk
NVO
$184B
$564K 0.32%
+11,760
New +$505K
GD icon
59
General Dynamics
GD
$97.4B
$549K 0.31%
+1,550
New +$531K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$498K 0.28%
21,714
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$484K 0.28%
3,901
-387
-9% -$46.7K
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$478K 0.27%
+11,072
New +$462K
KR icon
63
Kroger
KR
$36.4B
$474K 0.27%
8,535
-233
-3% -$15.2K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$469K 0.27%
1,732
– –
CB icon
65
Chubb
CB
$132B
$456K 0.26%
+1,338
New +$436K
UNP icon
66
Union Pacific
UNP
$167B
$436K 0.25%
+1,601
New +$420K
ADP icon
67
Automatic Data Processing
ADP
$109B
$414K 0.24%
+1,848
New +$395K
INTC icon
68
Intel
INTC
$534B
$391K 0.22%
+2,797
New +$283K
KVUE icon
69
Kenvue
KVUE
$34.2B
$389K 0.22%
20,338
+235
+1% +$4.14K
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$374K 0.21%
+1,383
New +$359K
APD icon
71
Air Products & Chemicals
APD
$63.9B
$356K 0.2%
+1,214
New +$353K
BGIG icon
72
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$345K 0.2%
9,618
– –
DFIV icon
73
Dimensional International Value ETF
DFIV
$22.1B
$344K 0.2%
6,377
-176
-3% -$9.67K
MA icon
74
Mastercard
MA
$497B
$292K 0.17%
+569
New +$284K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$271K 0.15%
+519
New +$259K
1 2
3
4

Similar funds

WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Flavin Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Flavin Financial Services held 86 positions worth $175M, up 18% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flavin Financial Services deployed $17.3M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • Flavin Financial Services's largest Q2 2026 buy was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.
  • Flavin Financial Services added most to Microsoft in Q2 2026, an estimated $1.08M increase.
  • Flavin Financial Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $309K.
  • Flavin Financial Services fully exited Honeywell in Q2 2026, selling an estimated $628K.
  • Flavin Financial Services's ten largest holdings make up 40% of its $175M portfolio in Q2 2026.
  • Flavin Financial Services opened 14 new positions and closed 5 in Q2 2026.
  • Flavin Financial Services's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.