We are live on ! Find out more
FFS

Flavin Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.73M
Cap. Flow
-$10.1M
Cap. Flow %
-9.78%
Top 10 Hldgs %
38.21%
Holding
70
New
3
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$741K
2
NFLX icon
Netflix
NFLX
+$202K
3
AVGO icon
Broadcom
AVGO
+$190K
4
UNH icon
UnitedHealth
UNH
+$69.2K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$58.7K

Top Sells

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$909K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$830K
3
DFS
Discover Financial Services
DFS
+$691K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$662K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$532K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 12.46%
3 Consumer Staples 9.76%
4 Communication Services 6.75%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.4M 6.21%
12,870
-1,101
-8% -$478K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.17M 4.05%
14,400
-989
-6% -$252K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.12M 3.99%
81,208
-7,497
-8% -$379K
AAPL icon
4
Apple
AAPL
$4.54T
$4.1M 3.98%
19,992
-1,791
-8% -$362K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.98M 3.86%
173,485
-3,884
-2% -$88.9K
FDHY icon
6
Fidelity High Yield Factor ETF
FDHY
$566M
$3.85M 3.73%
78,729
+1,225
+2% +$58.7K
WMT icon
7
Walmart Inc
WMT
$885B
$3.74M 3.63%
38,286
-1,966
-5% -$187K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 3.07%
6,516
-498
-7% -$253K
ORCL icon
9
Oracle
ORCL
$374B
$3M 2.92%
13,742
-3,043
-18% -$491K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 2.75%
16,000
-897
-5% -$148K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.83M 2.74%
121,023
-35,566
-23% -$830K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 2.63%
4,371
+53
+1% +$30.4K
TFLR icon
13
T. Rowe Price Floating Rate ETF
TFLR
$671M
$2.59M 2.52%
50,452
-17,810
-26% -$909K
HD icon
14
Home Depot
HD
$331B
$2.49M 2.42%
6,801
-389
-5% -$141K
V icon
15
Visa
V
$684B
$2.42M 2.35%
6,817
-493
-7% -$172K
CSCO icon
16
Cisco
CSCO
$457B
$2.4M 2.33%
34,558
-457
-1% -$28.1K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.23M 2.16%
11,963
-927
-7% -$157K
NEE icon
18
NextEra Energy
NEE
$181B
$2.11M 2.05%
30,409
-939
-3% -$65.2K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.1M 2.04%
2,842
-259
-8% -$160K
LMT icon
20
Lockheed Martin
LMT
$134B
$2M 1.94%
4,312
-307
-7% -$144K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.97M 1.91%
3,563
-443
-11% -$220K
PG icon
22
Procter & Gamble
PG
$336B
$1.81M 1.75%
11,349
-1,069
-9% -$174K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 1.74%
16,390
-991
-6% -$102K
MCD icon
24
McDonald's
MCD
$192B
$1.66M 1.61%
5,689
-58
-1% -$17.9K
RSG icon
25
Republic Services
RSG
$64.8B
$1.65M 1.61%
6,709
-785
-10% -$194K
1
2 3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return

Flavin Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Flavin Financial Services held 70 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Flavin Financial Services withdrew a net $10.1M in Q2 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Discover Financial Services, an estimated $691K position sold in full.

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

Against the trend, Flavin Financial Services opened a new position in Capital One worth $845K.

  • Flavin Financial Services's largest Q2 2025 buy was Capital One: 3,971 shares worth $845K.
  • Flavin Financial Services added most to UnitedHealth in Q2 2025, an estimated $69.2K increase.
  • Flavin Financial Services's biggest Q2 2025 reduction was T. Rowe Price Floating Rate ETF, cutting an estimated $909K.
  • Flavin Financial Services fully exited Discover Financial Services in Q2 2025, selling an estimated $691K.
  • Flavin Financial Services's ten largest holdings make up 38% of its $103M portfolio in Q2 2025.
  • Flavin Financial Services opened 3 new positions and closed 5 in Q2 2025.
  • Flavin Financial Services's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Flavin Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.