Flavin Financial Services
Latest statistics and disclosures from Flavin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, FBND, IBTH, MSFT, TFLR, and represent 25.49% of Flavin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IBTH, HON, TFLR, MSFT, FDHY, JPST, FBND, DGRO, ORCL, VTI.
- Started 3 new stock positions in SCHD, XLV, HON.
- Reduced shares in these 10 stocks: IBTF, BSJP, FPEI, NFLX, BSJQ, GOOG, ONEQ, IVV, MRK, CSCO.
- Sold out of its positions in FPEI, BSJP, IBTF, NFLX.
- Flavin Financial Services was a net buyer of stock by $4.2M.
- Flavin Financial Services has $146M in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0002052798
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Portfolio Holdings for Flavin Financial Services
Flavin Financial Services holds 69 positions in its portfolio as reported in the December 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) | 6.2 | $9.0M | +4% | 178k | 50.59 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.2 | $7.5M | +4% | 163k | 46.04 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.9 | $7.1M | +22% | 316k | 22.47 |
|
| Microsoft Corporation (MSFT) | 4.7 | $6.9M | +7% | 14k | 483.61 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 4.5 | $6.6M | +8% | 129k | 51.40 |
|
| Apple (AAPL) | 4.2 | $6.1M | 22k | 271.85 |
|
|
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 3.7 | $5.4M | +8% | 110k | 49.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.2M | -3% | 17k | 313.79 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.8M | 15k | 322.22 |
|
|
| Wal-Mart Stores (WMT) | 3.0 | $4.4M | 39k | 111.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.7M | 7.3k | 502.68 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $3.2M | +3% | 75k | 42.87 |
|
| Oracle Corporation (ORCL) | 2.2 | $3.2M | +8% | 16k | 194.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.9M | -4% | 4.3k | 685.01 |
|
| PNC Financial Services (PNC) | 2.0 | $2.8M | 14k | 208.73 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | +4% | 15k | 186.50 |
|
| Nextera Energy (NEE) | 1.9 | $2.8M | 34k | 80.28 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.7M | +12% | 39k | 69.42 |
|
| Home Depot (HD) | 1.9 | $2.7M | +5% | 7.9k | 344.11 |
|
| Visa Com Cl A (V) | 1.8 | $2.6M | 7.5k | 350.71 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.6M | +3% | 4.2k | 614.26 |
|
| UnitedHealth (UNH) | 1.8 | $2.6M | +2% | 7.8k | 330.12 |
|
| Cisco Systems (CSCO) | 1.7 | $2.4M | -4% | 32k | 77.03 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 4.9k | 483.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.2M | 19k | 120.18 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $2.1M | +6% | 3.2k | 660.09 |
|
| Merck & Co (MRK) | 1.4 | $2.1M | -5% | 20k | 105.26 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.1M | +4% | 14k | 143.31 |
|
| United Parcel Service CL B (UPS) | 1.2 | $1.8M | -5% | 18k | 99.19 |
|
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 5.7k | 305.63 |
|
|
| Republic Services (RSG) | 1.2 | $1.7M | +2% | 8.3k | 211.93 |
|
| Phillips 66 (PSX) | 1.1 | $1.7M | 13k | 129.04 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.6M | +16% | 4.7k | 335.27 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | +10% | 1.8k | 862.42 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 2.5k | 570.21 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.0 | $1.4M | +11% | 28k | 50.23 |
|
| Pepsi (PEP) | 0.9 | $1.4M | -2% | 9.6k | 143.52 |
|
| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.4M | +16% | 5.4k | 251.15 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.3M | -10% | 14k | 91.40 |
|
| Amgen (AMGN) | 0.8 | $1.2M | -6% | 3.8k | 327.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.2M | -3% | 4.7k | 252.92 |
|
| Amazon (AMZN) | 0.7 | $1.1M | 4.7k | 230.82 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $1.0M | +11% | 16k | 63.18 |
|
| Capital One Financial (COF) | 0.7 | $949k | 3.9k | 242.37 |
|
|
| Verizon Communications (VZ) | 0.6 | $910k | +3% | 22k | 40.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $873k | 2.8k | 313.05 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $790k | 3.8k | 206.96 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $785k | -5% | 10k | 75.59 |
|
| Murphy Usa (MUSA) | 0.5 | $766k | +6% | 1.9k | 403.52 |
|
| Lowe's Companies (LOW) | 0.5 | $711k | +5% | 2.9k | 241.20 |
|
| Public Storage (PSA) | 0.5 | $703k | +3% | 2.7k | 259.49 |
|
| SYSCO Corporation (SYY) | 0.4 | $588k | -7% | 8.0k | 73.69 |
|
| Honeywell International (HON) | 0.4 | $555k | NEW | 2.8k | 195.08 |
|
| Starbucks Corporation (SBUX) | 0.4 | $530k | -6% | 6.3k | 84.21 |
|
| Kroger (KR) | 0.4 | $520k | +6% | 8.3k | 62.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $507k | +68% | 1.1k | 473.18 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $507k | -29% | 22k | 23.34 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $485k | +5% | 16k | 30.07 |
|
| Abbvie (ABBV) | 0.3 | $425k | -5% | 1.9k | 228.50 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.3 | $382k | +17% | 1.7k | 220.61 |
|
| Kenvue (KVUE) | 0.3 | $367k | -11% | 21k | 17.25 |
|
| Broadcom (AVGO) | 0.2 | $338k | 977.00 | 346.02 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $314k | +15% | 6.3k | 49.90 |
|
| Advanced Micro Devices (AMD) | 0.2 | $310k | 1.4k | 214.09 |
|
|
| Medtronic SHS (MDT) | 0.2 | $305k | -17% | 3.2k | 96.05 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $227k | -25% | 9.9k | 22.88 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $217k | NEW | 1.4k | 154.80 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $202k | NEW | 7.3k | 27.43 |
|
| At&t (T) | 0.1 | $201k | +6% | 8.1k | 24.84 |
|
Past Filings by Flavin Financial Services
SEC 13F filings are viewable for Flavin Financial Services going back to 2024
- Flavin Financial Services 2024 Q4 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q1 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q2 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q3 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q4 filed Feb. 5, 2026
- 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