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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
+6.61%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
+$30.6M
Cap. Flow %
21.74%
Top 10 Hldgs %
41.55%
Holding
73
New
8
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.16M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.66M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.35M
3
PFE icon
Pfizer
PFE
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$705K 0.5%
2,804
+858
+44% +$211K
MUSA icon
52
Murphy USA
MUSA
$11.1B
$693K 0.49%
1,786
+554
+45% +$219K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$671K 0.48%
2,760
+240
+10% +$50.3K
SBUX icon
54
Starbucks
SBUX
$118B
$568K 0.4%
6,712
-229
-3% -$20.5K
KR icon
55
Kroger
KR
$36.3B
$528K 0.38%
7,838
+2,600
+50% +$181K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$475K 0.34%
20,317
-100,706
-83% -$2.35M
ABBV icon
57
AbbVie
ABBV
$465B
$454K 0.32%
1,960
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$452K 0.32%
15,243
+7,091
+87% +$206K
KVUE icon
59
Kenvue
KVUE
$37.9B
$392K 0.28%
24,132
-23,926
-50% -$488K
MDT icon
60
Medtronic
MDT
$111B
$367K 0.26%
3,851
-5
-0.1% -$460
BSJP
61
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$355K 0.25%
15,398
-26,063
-63% -$602K
AVGO icon
62
Broadcom
AVGO
$1.81T
$317K 0.23%
960
+85
+10% +$26.1K
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$311K 0.22%
+1,468
New +$280K
IBTG icon
64
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$307K 0.22%
13,394
-160,091
-92% -$3.66M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$298K 0.21%
+2,544
New +$283K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$253K 0.18%
13,099
-6,108
-32% -$117K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$251K 0.18%
+5,452
New +$244K
NFLX icon
68
Netflix
NFLX
$301B
$237K 0.17%
1,980
+190
+11% +$23.2K
AMD icon
69
Advanced Micro Devices
AMD
$741B
$233K 0.17%
+1,442
New +$233K
T icon
70
AT&T
T
$169B
$214K 0.15%
7,595
– –
CMCSA icon
71
Comcast
CMCSA
$85.8B
– –
-6,393
Closed -$228K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-8,207
Closed -$419K
PFE icon
73
Pfizer
PFE
$144B
– –
-27,334
Closed -$663K
1 2
3

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DAC
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RCM
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NPAN
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AWA
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JWM
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AWF
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Flavin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Flavin Financial Services held 73 positions worth $141M, up 37% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flavin Financial Services deployed $30.6M of net new capital in Q3 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $3.66M trimmed.

  • Flavin Financial Services's largest Q3 2025 buy was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.
  • Flavin Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.49M increase.
  • Flavin Financial Services's biggest Q3 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $3.66M.
  • Flavin Financial Services fully exited Pfizer in Q3 2025, selling an estimated $663K.
  • Flavin Financial Services's ten largest holdings make up 42% of its $141M portfolio in Q3 2025.
  • Flavin Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • Flavin Financial Services's portfolio value rose 37% quarter-over-quarter to $141M.

Based on Flavin Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.