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Flavin Financial Services Portfolio holdings
AUM
$185M
Turnover
9.64%
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+12.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.7M
(+5.5%)
Cap. Flow
+$8.05M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
83
New
2
Increased
38
Reduced
28
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$2.49M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.22M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
| 2 |
Phillips 66
PSX
|
+$773K |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$757K |
| 4 |
Sysco
SYY
|
+$619K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.98% |
| 4 | Consumer Staples | 6.23% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$121B
| $245K | 0.13% |
7,526
+60
| +0.8% | +$2.02K |
2025 Q4
3 quarters
|
|
77
Valley National Bancorp
VLY
$7.94B
| $153K | 0.08% |
+12,150
| New | +$172K |
2026 Q3
0 quarters
|
|
78
Accenture
ACN
$160B
| – | – |
-2,108
| Closed | -$262K | – |
|
|
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| – | – |
-39,264
| Closed | -$757K | – |
|
|
80
Alphabet (Google) Class A
GOOGL
$3.43T
| – | – |
-3,135
| Closed | -$1.12M | – |
|
81
Kenvue
KVUE
$37.1B
| – | – |
-20,338
| Closed | -$389K | – |
|
|
82
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| – | – |
-1,732
| Closed | -$469K | – |
|
|
83
Sysco
SYY
$40.2B
| – | – |
-7,400
| Closed | -$619K | – |
|
Similar funds
AAA
PWM
Flavin Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Flavin Financial Services held 83 positions worth $185M, up 5.5% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Flavin Financial Services deployed $8.05M of net new capital in Q3 2026, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Phillips 66, an estimated $773K trimmed.
- Flavin Financial Services's largest Q3 2026 buy was Schwab US Mid-Cap ETF: 18,630 shares worth $634K.
- Flavin Financial Services added most to T. Rowe Price Floating Rate ETF in Q3 2026, an estimated $2.49M increase.
- Flavin Financial Services's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $773K.
- Flavin Financial Services fully exited Alphabet (Google) Class A in Q3 2026, selling an estimated $1.12M.
- Flavin Financial Services's ten largest holdings make up 44% of its $185M portfolio in Q3 2026.
- Flavin Financial Services opened 2 new positions and closed 6 in Q3 2026.
- Flavin Financial Services's portfolio value rose 5.5% quarter-over-quarter to $185M.
Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.