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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
+1.4%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.12M
Cap. Flow
+$4.28M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.21%
Holding
73
New
3
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
HON icon
Honeywell
HON
+$557K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$448K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$475K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$355K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$253K
4
NFLX icon
Netflix
NFLX
+$237K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 10.2%
3 Consumer Staples 7.44%
4 Communication Services 6.39%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$62.2B
$703K 0.48%
2,709
+88
+3% +$24.6K
SYY icon
52
Sysco
SYY
$40.9B
$588K 0.4%
7,974
-601
-7% -$45.7K
HON icon
53
Honeywell
HON
$78.6B
$555K 0.38%
+2,845
New +$557K
SBUX icon
54
Starbucks
SBUX
$118B
$530K 0.36%
6,290
-422
-6% -$35.6K
KR icon
55
Kroger
KR
$36.7B
$520K 0.36%
8,319
+481
+6% +$31.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$507K 0.35%
4,288
+1,744
+69% +$207K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$507K 0.35%
21,714
-8,947
-29% -$209K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.33%
16,111
+868
+6% +$25.9K
ABBV icon
59
AbbVie
ABBV
$469B
$425K 0.29%
1,860
-100
-5% -$22.8K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$382K 0.26%
1,732
+264
+18% +$57.4K
KVUE icon
61
Kenvue
KVUE
$38B
$367K 0.25%
21,261
-2,871
-12% -$46.9K
AVGO icon
62
Broadcom
AVGO
$1.82T
$338K 0.23%
977
+17
+2% +$6.08K
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.9B
$314K 0.22%
6,299
+847
+16% +$40.3K
AMD icon
64
Advanced Micro Devices
AMD
$753B
$310K 0.21%
1,447
+5
+0.3% +$1.12K
MDT icon
65
Medtronic
MDT
$111B
$305K 0.21%
3,174
-677
-18% -$65.8K
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$227K 0.16%
9,914
-3,480
-26% -$79.7K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$217K 0.15%
+1,402
New +$210K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.14%
+7,345
New +$200K
T icon
69
AT&T
T
$169B
$201K 0.14%
8,073
+478
+6% +$12.1K
BSJP
70
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,398
Closed -$355K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-13,099
Closed -$253K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,317
Closed -$475K
NFLX icon
73
Netflix
NFLX
$305B
– –
-1,980
Closed -$237K
1 2
3

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Flavin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Flavin Financial Services held 73 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flavin Financial Services's Q4 2025 filing shows 3 new, 42 increased, 24 reduced and 4 closed positions. Its largest new stake was Honeywell: 2,845 shares worth $555K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Flavin Financial Services's largest Q4 2025 buy was Honeywell: 2,845 shares worth $555K.
  • Flavin Financial Services added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025, an estimated $1.29M increase.
  • Flavin Financial Services's biggest Q4 2025 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $209K.
  • Flavin Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $475K.
  • Flavin Financial Services's ten largest holdings make up 43% of its $146M portfolio in Q4 2025.
  • Flavin Financial Services opened 3 new positions and closed 4 in Q4 2025.
  • Flavin Financial Services's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.