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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
-1.32%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.65M
Cap. Flow
+$6.03M
Cap. Flow %
5.54%
Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$851K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$836K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$777K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$416K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$283K
2
DFS
Discover Financial Services
DFS
+$249K
3
AVGO icon
Broadcom
AVGO
+$223K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 11.98%
3 Consumer Staples 9.78%
4 Healthcare 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.25M 4.82%
13,971
+430
+3% +$175K
AAPL icon
2
Apple
AAPL
$4.54T
$4.84M 4.45%
21,783
+232
+1% +$53.7K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.49M 4.13%
88,705
+4,744
+6% +$240K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.07M 3.74%
177,369
+37,266
+27% +$851K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.77M 3.47%
15,389
+482
+3% +$123K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 3.43%
7,014
+181
+3% +$88K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$566M
$3.72M 3.42%
77,504
+3,766
+5% +$183K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.66M 3.36%
156,589
+35,809
+30% +$836K
WMT icon
9
Walmart Inc
WMT
$885B
$3.53M 3.25%
40,252
+1,078
+3% +$101K
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$671M
$3.48M 3.2%
68,262
+15,047
+28% +$777K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 2.43%
16,897
+205
+1% +$37.5K
HD icon
12
Home Depot
HD
$331B
$2.64M 2.42%
7,190
+252
+4% +$98.2K
V icon
13
Visa
V
$684B
$2.56M 2.35%
7,310
+151
+2% +$51.1K
UNH icon
14
UnitedHealth
UNH
$376B
$2.51M 2.31%
4,800
+304
+7% +$155K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 2.23%
4,318
-94
-2% -$55.5K
ORCL icon
16
Oracle
ORCL
$374B
$2.35M 2.16%
16,785
+464
+3% +$75.5K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.27M 2.08%
12,890
+717
+6% +$135K
NEE icon
18
NextEra Energy
NEE
$181B
$2.22M 2.04%
31,348
+1,643
+6% +$116K
CSCO icon
19
Cisco
CSCO
$457B
$2.16M 1.99%
35,015
-740
-2% -$45.6K
PG icon
20
Procter & Gamble
PG
$336B
$2.12M 1.95%
12,418
+374
+3% +$62.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.06M 1.9%
4,619
+364
+9% +$168K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.88M 1.73%
4,006
+281
+8% +$143K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 1.67%
17,381
+877
+5% +$99K
RSG icon
24
Republic Services
RSG
$64.8B
$1.81M 1.67%
7,494
+184
+3% +$41.3K
MCD icon
25
McDonald's
MCD
$192B
$1.79M 1.65%
5,747
-113
-2% -$33.8K
1
2 3

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Flavin Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Flavin Financial Services held 69 positions worth $109M, up 3.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Flavin Financial Services deployed $6.03M of net new capital in Q1 2025, opening 1 new position and adding to 47 existing holdings. Its largest new stake was AT&T: 7,586 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Discover Financial Services, an estimated $249K trimmed.

  • Flavin Financial Services's largest Q1 2025 buy was AT&T: 7,586 shares worth $215K.
  • Flavin Financial Services added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $851K increase.
  • Flavin Financial Services's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $249K.
  • Flavin Financial Services fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $283K.
  • Flavin Financial Services's ten largest holdings make up 37% of its $109M portfolio in Q1 2025.
  • Flavin Financial Services opened 1 new position and closed 2 in Q1 2025.
  • Flavin Financial Services's portfolio value rose 3.5% quarter-over-quarter to $109M.

Based on Flavin Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.