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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
-1.32%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.65M
Cap. Flow
+$6.03M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$851K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$836K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$777K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$416K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$283K
2
DFS
Discover Financial Services
DFS
+$249K
3
AVGO icon
Broadcom
AVGO
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.98%
3 Consumer Staples 9.78%
4 Healthcare 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$689K 0.63%
27,180
-1,005
-4% -$26.3K
PSA icon
52
Public Storage
PSA
$60.5B
$651K 0.6%
2,177
+380
+21% +$114K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$588K 0.54%
10,420
+2,809
+37% +$164K
LOW icon
54
Lowe's Companies
LOW
$117B
$559K 0.51%
2,396
+401
+20% +$98.7K
SYY icon
55
Sysco
SYY
$40.8B
$533K 0.49%
7,107
+1,516
+27% +$111K
KR icon
56
Kroger
KR
$35.4B
$447K 0.41%
6,604
+723
+12% +$45.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$432K 0.4%
2,793
– –
ABBV icon
58
AbbVie
ABBV
$443B
$411K 0.38%
1,960
– –
FPEI icon
59
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$403K 0.37%
21,563
-7,466
-26% -$140K
MDT icon
60
Medtronic
MDT
$109B
$370K 0.34%
4,122
+70
+2% +$6.26K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$325K 0.3%
12,404
+1,296
+12% +$36.1K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$309K 0.28%
6,146
– –
CMCSA icon
63
Comcast
CMCSA
$85B
$251K 0.23%
6,812
-834
-11% -$30.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.21%
2,540
-96
-4% -$9.47K
T icon
65
AT&T
T
$159B
$215K 0.2%
+7,586
New +$191K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.2%
7,664
+63
+0.8% +$1.76K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$205K 0.19%
4,042
– –
AVGO icon
68
Broadcom
AVGO
$1.85T
– –
-960
Closed -$223K
BND icon
69
Vanguard Total Bond Market
BND
$157B
– –
-3,932
Closed -$283K
1 2
3

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DAC
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RCM
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AWA
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JWM
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AWF
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SWM
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Flavin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Flavin Financial Services held 69 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flavin Financial Services deployed $6.03M of net new capital in Q1 2025, opening 1 new position and adding to 47 existing holdings. Its largest new stake was AT&T: 7,586 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $249K trimmed.

  • Flavin Financial Services's largest Q1 2025 buy was AT&T: 7,586 shares worth $215K.
  • Flavin Financial Services added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $851K increase.
  • Flavin Financial Services's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $249K.
  • Flavin Financial Services fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $283K.
  • Flavin Financial Services's ten largest holdings make up 37% of its $109M portfolio in Q1 2025.
  • Flavin Financial Services opened 1 new position and closed 2 in Q1 2025.
  • Flavin Financial Services's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Flavin Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.