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FFS

Flavin Financial Services Portfolio holdings

AUM $175M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.9M
Cap. Flow
+$17.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
40%
Holding
86
New
14
Increased
42
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.03M
3
AAPL icon
Apple
AAPL
+$941K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$809K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$628K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
3
AVGO icon
Broadcom
AVGO
+$309K
4
T icon
AT&T
T
+$234K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.49%
2 Technology 15.3%
3 Financials 10.53%
4 Consumer Staples 7.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$262K 0.15%
+2,108
New +$366K
MDT icon
77
Medtronic
MDT
$118B
$247K 0.14%
3,162
+4
+0.1% +$323
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$110B
$237K 0.13%
7,466
+59
+0.8% +$1.87K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$236K 0.13%
1,490
-62
-4% -$9.22K
XOM icon
80
ExxonMobil
XOM
$672B
$226K 0.13%
1,657
– –
HPE icon
81
Hewlett Packard
HPE
$75.2B
$205K 0.12%
+4,549
New +$164K
CAT icon
82
Caterpillar
CAT
$360B
– –
-294
Closed -$209K
HON icon
83
Honeywell
HON
$65.8B
– –
-2,780
Closed -$628K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-9,914
Closed -$227K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-17,485
Closed -$541K
T icon
86
AT&T
T
$177B
– –
-8,073
Closed -$234K
1 2 3
4

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RFW
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Flavin Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Flavin Financial Services held 86 positions worth $175M, up 18% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flavin Financial Services deployed $17.3M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $309K trimmed.

  • Flavin Financial Services's largest Q2 2026 buy was First Trust Institutional Preferred Securities and Income ETF: 39,264 shares worth $757K.
  • Flavin Financial Services added most to Microsoft in Q2 2026, an estimated $1.08M increase.
  • Flavin Financial Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $309K.
  • Flavin Financial Services fully exited Honeywell in Q2 2026, selling an estimated $628K.
  • Flavin Financial Services's ten largest holdings make up 40% of its $175M portfolio in Q2 2026.
  • Flavin Financial Services opened 14 new positions and closed 5 in Q2 2026.
  • Flavin Financial Services's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.