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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
+0.39%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.26%
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.77M
2
AAPL icon
Apple
AAPL
+$5.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.6M
5
JPM icon
JPMorgan Chase
JPM
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 11.62%
3 Consumer Staples 9.67%
4 Consumer Discretionary 6.7%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$613K 0.58%
+2,883
New +$613K
FPEI icon
52
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$543K 0.52%
+29,029
New +$547K
PSA icon
53
Public Storage
PSA
$60.5B
$538K 0.51%
+1,797
New +$596K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$529K 0.5%
+2,793
New +$489K
LOW icon
55
Lowe's Companies
LOW
$117B
$492K 0.47%
+1,995
New +$533K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$436K 0.41%
+7,611
New +$441K
SYY icon
57
Sysco
SYY
$40.8B
$427K 0.41%
+5,591
New +$428K
KR icon
58
Kroger
KR
$35.4B
$360K 0.34%
+5,881
New +$345K
ABBV icon
59
AbbVie
ABBV
$443B
$348K 0.33%
+1,960
New +$360K
MDT icon
60
Medtronic
MDT
$109B
$324K 0.31%
+4,052
New +$351K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$309K 0.29%
+6,146
New +$309K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$308K 0.29%
+11,108
New +$317K
CMCSA icon
63
Comcast
CMCSA
$85B
$287K 0.27%
+7,646
New +$317K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$283K 0.27%
+3,932
New +$287K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.25%
+2,636
New +$259K
AVGO icon
66
Broadcom
AVGO
$1.85T
$223K 0.21%
+960
New +$178K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.2%
+7,601
New +$216K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$204K 0.19%
+4,042
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Flavin Financial Services, which disclosed 68 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 13,541 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.

  • Flavin Financial Services's largest Q4 2024 buy was Microsoft: 13,541 shares worth $5.71M.
  • Flavin Financial Services's ten largest holdings make up 36% of its $105M portfolio in Q4 2024.
  • Flavin Financial Services disclosed 68 positions in Q4 2024, its first 13F filing on record.

Based on Flavin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.