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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
+6.76%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.73M
Cap. Flow
-$10.1M
Cap. Flow %
-9.78%
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$741K
2
NFLX icon
Netflix
NFLX
+$202K
3
AVGO icon
Broadcom
AVGO
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$909K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$830K
3
DFS
Discover Financial Services
DFS
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.2B
$501K 0.49%
1,232
-299
-20% -$136K
SYY icon
52
Sysco
SYY
$40.8B
$467K 0.45%
6,168
-939
-13% -$68.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.43%
2,520
-273
-10% -$44.7K
LOW icon
54
Lowe's Companies
LOW
$117B
$432K 0.42%
1,946
-450
-19% -$100K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$421K 0.41%
7,006
-3,414
-33% -$195K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$419K 0.41%
8,207
-5,851
-42% -$297K
KR icon
57
Kroger
KR
$35.4B
$376K 0.36%
5,238
-1,366
-21% -$94.3K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$365K 0.35%
19,207
-2,356
-11% -$43.8K
ABBV icon
59
AbbVie
ABBV
$443B
$364K 0.35%
1,960
– –
MDT icon
60
Medtronic
MDT
$109B
$336K 0.33%
3,856
-266
-6% -$22.6K
AVGO icon
61
Broadcom
AVGO
$1.85T
$241K 0.23%
+875
New +$190K
NFLX icon
62
Netflix
NFLX
$299B
$240K 0.23%
+1,790
New +$202K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$229K 0.22%
8,152
-4,252
-34% -$112K
CMCSA icon
64
Comcast
CMCSA
$85B
$228K 0.22%
6,393
-419
-6% -$14.5K
T icon
65
AT&T
T
$159B
$220K 0.21%
7,595
+9
+0.1% +$248
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-4,048
Closed -$691K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,042
Closed -$205K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,540
Closed -$229K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,664
Closed -$214K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,146
Closed -$309K
1 2
3

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KCM
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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
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
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Flavin Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Flavin Financial Services held 70 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Flavin Financial Services withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Discover Financial Services, an estimated $691K position sold in full.

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

Against the trend, Flavin Financial Services opened a new position in Capital One worth $845K.

  • Flavin Financial Services's largest Q2 2025 buy was Capital One: 3,971 shares worth $845K.
  • Flavin Financial Services added most to UnitedHealth in Q2 2025, an estimated $69.2K increase.
  • Flavin Financial Services's biggest Q2 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $909K.
  • Flavin Financial Services fully exited Discover Financial Services in Q2 2025, selling an estimated $691K.
  • Flavin Financial Services's ten largest holdings make up 38% of its $103M portfolio in Q2 2025.
  • Flavin Financial Services opened 3 new positions and closed 5 in Q2 2025.
  • Flavin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Flavin Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.