Flavin Financial Services
Latest statistics and disclosures from Flavin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, FBND, MSFT, TFLR, IBTH, and represent 24.63% of Flavin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$7.2M), IBTH (+$5.8M), JPST, TFLR, SHYG, FDHY, DGRO, NVDA, UNH, BSJQ.
- Started 8 new stock positions in SHYG, IWF, FBND, IBTH, AMD, BSJQ, DFIV, SPXL.
- Reduced shares in these 10 stocks: IBTG, IBTF, PFE, BSJP, , KVUE, , QQQM, FLDR, FPEI.
- Sold out of its positions in CMCSA, FLOT, PFE.
- Flavin Financial Services was a net buyer of stock by $31M.
- Flavin Financial Services has $141M in assets under management (AUM), dropping by 36.61%.
- Central Index Key (CIK): 0002052798
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Portfolio Holdings for Flavin Financial Services
Flavin Financial Services holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.1 | $8.6M | +109% | 170k | 50.73 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $7.2M | NEW | 156k | 46.24 |
|
| Microsoft Corporation (MSFT) | 4.9 | $6.9M | +3% | 13k | 517.96 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 4.3 | $6.1M | +135% | 119k | 51.45 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.1 | $5.8M | NEW | 259k | 22.52 |
|
| Apple (AAPL) | 4.1 | $5.7M | +12% | 23k | 254.63 |
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 3.5 | $5.0M | +28% | 101k | 49.30 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.7M | +2% | 15k | 315.42 |
|
| Oracle Corporation (ORCL) | 3.0 | $4.2M | +9% | 15k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.2M | +7% | 17k | 243.55 |
|
| Wal-Mart Stores (WMT) | 2.9 | $4.1M | +3% | 40k | 103.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.7M | +12% | 7.3k | 502.73 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $3.1M | NEW | 73k | 43.30 |
|
| Home Depot (HD) | 2.2 | $3.0M | +10% | 7.5k | 405.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.0M | +2% | 4.5k | 669.32 |
|
| PNC Financial Services (PNC) | 1.9 | $2.7M | +13% | 14k | 200.93 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.7M | +53% | 15k | 186.58 |
|
| Nextera Energy (NEE) | 1.9 | $2.6M | +14% | 35k | 75.49 |
|
| UnitedHealth (UNH) | 1.9 | $2.6M | +52% | 7.6k | 345.31 |
|
| Visa Com Cl A (V) | 1.8 | $2.6M | +10% | 7.5k | 341.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | +15% | 4.1k | 600.39 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $2.4M | +13% | 4.9k | 499.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $2.4M | +74% | 35k | 68.08 |
|
| Cisco Systems (CSCO) | 1.6 | $2.3M | -4% | 33k | 68.42 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.2M | +6% | 3.0k | 734.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.2M | +13% | 19k | 118.83 |
|
| Procter & Gamble Company (PG) | 1.5 | $2.1M | +22% | 14k | 153.64 |
|
| Republic Services (RSG) | 1.3 | $1.8M | +19% | 8.0k | 229.48 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.8M | +2% | 5.8k | 303.89 |
|
| Merck & Co (MRK) | 1.3 | $1.8M | +27% | 21k | 83.93 |
|
| Phillips 66 (PSX) | 1.2 | $1.7M | +21% | 13k | 136.02 |
|
| United Parcel Service CL B (UPS) | 1.1 | $1.6M | +54% | 19k | 83.53 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | +3% | 1.6k | 925.63 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | +27% | 2.4k | 609.32 |
|
| Pepsi (PEP) | 1.0 | $1.4M | +18% | 9.9k | 140.44 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $1.4M | -2% | 15k | 89.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.3M | +91% | 4.0k | 328.17 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.9 | $1.2M | -9% | 25k | 50.20 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.2M | -10% | 4.8k | 247.12 |
|
| Amgen (AMGN) | 0.8 | $1.1M | +23% | 4.1k | 282.20 |
|
| Vanguard World Mega Cap Index (MGC) | 0.8 | $1.1M | +82% | 4.6k | 244.07 |
|
| Amazon (AMZN) | 0.7 | $1.0M | +6% | 4.6k | 219.57 |
|
| Verizon Communications (VZ) | 0.7 | $950k | +4% | 22k | 43.95 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $909k | +106% | 15k | 62.91 |
|
| Capital One Financial (COF) | 0.6 | $832k | 3.9k | 212.57 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.6 | $822k | 11k | 74.72 |
|
|
| Public Storage (PSA) | 0.5 | $757k | +41% | 2.6k | 288.89 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $718k | NEW | 31k | 23.41 |
|
| SYSCO Corporation (SYY) | 0.5 | $706k | +39% | 8.6k | 82.34 |
|
| Johnson & Johnson (JNJ) | 0.5 | $706k | -10% | 3.8k | 185.41 |
|
| Lowe's Companies (LOW) | 0.5 | $705k | +44% | 2.8k | 251.31 |
|
| Murphy Usa (MUSA) | 0.5 | $693k | +44% | 1.8k | 388.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $671k | +9% | 2.8k | 243.10 |
|
| Starbucks Corporation (SBUX) | 0.4 | $568k | -3% | 6.7k | 84.60 |
|
| Kroger (KR) | 0.4 | $528k | +49% | 7.8k | 67.41 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $475k | -83% | 20k | 23.36 |
|
| Abbvie (ABBV) | 0.3 | $454k | 2.0k | 231.54 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $452k | +86% | 15k | 29.64 |
|
| Kenvue (KVUE) | 0.3 | $392k | -49% | 24k | 16.23 |
|
| Medtronic SHS (MDT) | 0.3 | $367k | 3.9k | 95.24 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $355k | -62% | 15k | 23.06 |
|
| Broadcom (AVGO) | 0.2 | $317k | +9% | 960.00 | 329.91 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $311k | NEW | 1.5k | 211.90 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $307k | -92% | 13k | 22.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $298k | NEW | 636.00 | 468.49 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $253k | -31% | 13k | 19.34 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $251k | NEW | 5.5k | 46.12 |
|
| Netflix (NFLX) | 0.2 | $237k | +10% | 198.00 | 1198.92 |
|
| Advanced Micro Devices (AMD) | 0.2 | $233k | NEW | 1.4k | 161.79 |
|
| At&t (T) | 0.2 | $215k | 7.6k | 28.24 |
|
Past Filings by Flavin Financial Services
SEC 13F filings are viewable for Flavin Financial Services going back to 2024
- Flavin Financial Services 2025 Q3 filed Nov. 13, 2025
- Flavin Financial Services 2025 Q2 filed July 29, 2025
- Flavin Financial Services 2025 Q1 filed April 23, 2025
- Flavin Financial Services 2024 Q4 filed Jan. 24, 2025