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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
+1.4%
1 Year Est. Return
+17.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.12M
Cap. Flow
+$4.28M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.21%
Holding
73
New
3
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.29M
2
HON icon
Honeywell
HON
+$557K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$448K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$475K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$355K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$253K
4
NFLX icon
Netflix
NFLX
+$237K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.71%
2 Technology 15.12%
3 Financials 10.2%
4 Consumer Staples 7.44%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.01M 6.18%
178,128
+8,283
+5% +$420K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$7.51M 5.15%
163,190
+7,208
+5% +$334K
IBTH icon
3
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$7.1M 4.87%
316,153
+57,257
+22% +$1.29M
MSFT icon
4
Microsoft
MSFT
$3.64T
$6.92M 4.74%
14,300
+986
+7% +$494K
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$793M
$6.64M 4.55%
129,121
+10,368
+9% +$533K
AAPL icon
6
Apple
AAPL
$4.85T
$6.06M 4.15%
22,292
-192
-0.9% -$51.5K
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$612M
$5.45M 3.73%
110,418
+9,109
+9% +$448K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$5.21M 3.57%
16,607
-613
-4% -$176K
JPM icon
9
JPMorgan Chase
JPM
$927B
$4.76M 3.26%
14,766
-64
-0.4% -$19.8K
WMT icon
10
Walmart Inc
WMT
$853B
$4.38M 3%
39,309
-352
-0.9% -$37.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 2.53%
7,340
-8
-0.1% -$3.98K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.21M 2.2%
74,806
+2,265
+3% +$97.2K
ORCL icon
13
Oracle
ORCL
$433B
$3.19M 2.19%
16,358
+1,333
+9% +$317K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$2.94M 2.01%
4,289
-194
-4% -$132K
PNC icon
15
PNC Financial Services
PNC
$92.4B
$2.85M 1.95%
13,641
+48
+0.4% +$9.27K
NVDA icon
16
NVIDIA
NVDA
$5.17T
$2.82M 1.93%
15,110
+628
+4% +$117K
NEE icon
17
NextEra Energy
NEE
$168B
$2.75M 1.89%
34,257
-629
-2% -$52.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.73M 1.87%
39,299
+4,315
+12% +$297K
HD icon
19
Home Depot
HD
$302B
$2.71M 1.86%
7,888
+400
+5% +$147K
V icon
20
Visa
V
$693B
$2.63M 1.81%
7,513
-23
-0.3% -$7.84K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$2.6M 1.78%
4,226
+126
+3% +$77.3K
UNH icon
22
UnitedHealth
UNH
$337B
$2.57M 1.76%
7,799
+189
+2% +$64K
CSCO icon
23
Cisco
CSCO
$425B
$2.43M 1.67%
31,567
-1,482
-4% -$110K
LMT icon
24
Lockheed Martin
LMT
$124B
$2.39M 1.64%
4,941
+48
+1% +$23K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.24M 1.53%
18,630
+78
+0.4% +$9.33K
1
2 3

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MDP
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RFW
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Flavin Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Flavin Financial Services held 73 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Flavin Financial Services's Q4 2025 filing shows 3 new, 42 increased, 24 reduced and 4 closed positions. Its largest new stake was Honeywell: 2,845 shares worth $555K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Flavin Financial Services's largest Q4 2025 buy was Honeywell: 2,845 shares worth $555K.
  • Flavin Financial Services added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2025, an estimated $1.29M increase.
  • Flavin Financial Services's biggest Q4 2025 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $209K.
  • Flavin Financial Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $475K.
  • Flavin Financial Services's ten largest holdings make up 43% of its $146M portfolio in Q4 2025.
  • Flavin Financial Services opened 3 new positions and closed 4 in Q4 2025.
  • Flavin Financial Services's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Flavin Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.