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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
+0.39%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.77M |
| 2 |
Apple
AAPL
|
+$5.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$3.6M |
| 5 |
JPMorgan Chase
JPM
|
+$3.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.02% |
| 2 | Technology | 16.87% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 9.67% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $5.71M | 5.43% |
+13,541
| New | +$5.77M |
|
|
2
Apple
AAPL
$4.85T
| $5.4M | 5.13% |
+21,551
| New | +$5.08M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $4.23M | 4.02% |
+83,961
| New | +$4.24M |
|
|
4
JPMorgan Chase
JPM
$927B
| $3.57M | 3.4% |
+14,907
| New | +$3.47M |
|
|
5
Fidelity High Yield Factor ETF
FDHY
$612M
| $3.56M | 3.38% |
+73,738
| New | +$3.6M |
|
6
Walmart Inc
WMT
$853B
| $3.54M | 3.37% |
+39,174
| New | +$3.4M |
|
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.2M | 3.04% |
+140,103
| New | +$3.2M |
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $3.18M | 3.02% |
+16,692
| New | +$2.95M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.1M | 2.95% |
+6,833
| New | +$3.16M |
|
|
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.82M | 2.68% |
+120,780
| New | +$2.82M |
|
11
T. Rowe Price Floating Rate ETF
TFLR
$793M
| $2.75M | 2.62% |
+53,215
| New | +$2.76M |
|
12
Oracle
ORCL
$433B
| $2.72M | 2.59% |
+16,321
| New | +$2.9M |
|
13
Home Depot
HD
$302B
| $2.7M | 2.57% |
+6,938
| New | +$2.83M |
|
14
iShares Core S&P 500 ETF
IVV
$833B
| $2.6M | 2.47% |
+4,412
| New | +$2.61M |
|
15
PNC Financial Services
PNC
$92.4B
| $2.35M | 2.23% |
+12,173
| New | +$2.39M |
|
16
UnitedHealth
UNH
$337B
| $2.27M | 2.16% |
+4,496
| New | +$2.55M |
|
17
Visa
V
$693B
| $2.26M | 2.15% |
+7,159
| New | +$2.15M |
|
18
NextEra Energy
NEE
$168B
| $2.13M | 2.03% |
+29,705
| New | +$2.31M |
|
19
Cisco
CSCO
$425B
| $2.12M | 2.01% |
+35,755
| New | +$2.04M |
|
20
Lockheed Martin
LMT
$124B
| $2.07M | 1.97% |
+4,255
| New | +$2.32M |
|
21
Procter & Gamble
PG
$341B
| $2.02M | 1.92% |
+12,044
| New | +$2.05M |
|
22
Invesco QQQ Trust
QQQ
$474B
| $1.9M | 1.81% |
+3,725
| New | +$1.88M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.9M | 1.81% |
+16,504
| New | +$1.97M |
|
24
Meta Platforms (Facebook)
META
$1.72T
| $1.72M | 1.64% |
+2,939
| New | +$1.73M |
|
25
McDonald's
MCD
$176B
| $1.7M | 1.62% |
+5,860
| New | +$1.75M |
|
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PFA
TIM
Flavin Financial Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Flavin Financial Services, which disclosed 68 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 13,541 shares worth $5.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Financials.
- Flavin Financial Services's largest Q4 2024 buy was Microsoft: 13,541 shares worth $5.71M.
- Flavin Financial Services's ten largest holdings make up 36% of its $105M portfolio in Q4 2024.
- Flavin Financial Services disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on Flavin Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.