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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
+6.61%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.7M
Cap. Flow
+$30.6M
Cap. Flow %
21.74%
Top 10 Hldgs %
41.55%
Holding
73
New
8
Increased
46
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.16M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.49M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.52M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.12M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.66M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.35M
3
PFE icon
Pfizer
PFE
+$663K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$602K
5
KVUE icon
Kenvue
KVUE
+$488K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 10.31%
3 Consumer Staples 7.63%
4 Communication Services 6.03%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.62M 6.12%
169,845
+88,637
+109% +$4.49M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$7.21M 5.12%
+155,982
New +$7.16M
MSFT icon
3
Microsoft
MSFT
$2.94T
$6.9M 4.9%
13,314
+444
+3% +$226K
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$669M
$6.11M 4.34%
118,753
+68,301
+135% +$3.52M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.83M 4.14%
+258,896
New +$5.81M
AAPL icon
6
Apple
AAPL
$4.99T
$5.73M 4.07%
22,484
+2,492
+12% +$563K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$568M
$4.99M 3.55%
101,309
+22,580
+29% +$1.11M
JPM icon
8
JPMorgan Chase
JPM
$946B
$4.68M 3.32%
14,830
+430
+3% +$128K
ORCL icon
9
Oracle
ORCL
$351B
$4.23M 3%
15,025
+1,283
+9% +$327K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$4.19M 2.98%
17,220
+1,220
+8% +$256K
WMT icon
11
Walmart Inc
WMT
$902B
$4.09M 2.9%
39,661
+1,375
+4% +$137K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 2.62%
7,348
+832
+13% +$403K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.14M 2.23%
+72,541
New +$3.12M
HD icon
14
Home Depot
HD
$343B
$3.03M 2.16%
7,488
+687
+10% +$270K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$3M 2.13%
4,483
+112
+3% +$72.1K
PNC icon
16
PNC Financial Services
PNC
$100B
$2.73M 1.94%
13,593
+1,630
+14% +$322K
NVDA icon
17
NVIDIA
NVDA
$4.78T
$2.7M 1.92%
14,482
+5,040
+53% +$879K
NEE icon
18
NextEra Energy
NEE
$186B
$2.63M 1.87%
34,886
+4,477
+15% +$327K
UNH icon
19
UnitedHealth
UNH
$390B
$2.63M 1.87%
7,610
+2,629
+53% +$795K
V icon
20
Visa
V
$705B
$2.57M 1.83%
7,536
+719
+11% +$249K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$2.46M 1.75%
4,100
+537
+15% +$308K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.44M 1.74%
4,893
+581
+13% +$264K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.38M 1.69%
34,984
+14,934
+74% +$987K
CSCO icon
24
Cisco
CSCO
$456B
$2.26M 1.61%
33,049
-1,509
-4% -$103K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.58%
3,021
+179
+6% +$133K
1
2 3

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Flavin Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Flavin Financial Services held 73 positions worth $141M, up 37% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flavin Financial Services deployed $30.6M of net new capital in Q3 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $3.66M trimmed.

  • Flavin Financial Services's largest Q3 2025 buy was Fidelity Total Bond ETF: 155,982 shares worth $7.21M.
  • Flavin Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.49M increase.
  • Flavin Financial Services's biggest Q3 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $3.66M.
  • Flavin Financial Services fully exited Pfizer in Q3 2025, selling an estimated $663K.
  • Flavin Financial Services's ten largest holdings make up 42% of its $141M portfolio in Q3 2025.
  • Flavin Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • Flavin Financial Services's portfolio value rose 37% quarter-over-quarter to $141M.

Based on Flavin Financial Services's 13F filing for Q3 2025, filed 13 Nov 2025.