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, TFLR, AAPL, and represent 24.59% of Flavin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, MSFT, BGIG, TFLR, XOM, AAPL, JPM, CAT, META.
- Started 3 new stock positions in CAT, BGIG, XOM.
- Reduced shares in these 10 stocks: SYY, KVUE, HON, COF, PEP, AMGN, QQQM, VZ, SBUX, MDT.
- Flavin Financial Services was a net buyer of stock by $5.4M.
- Flavin Financial Services has $149M in assets under management (AUM), dropping by 1.87%.
- Central Index Key (CIK): 0002052798
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Portfolio Holdings for Flavin Financial Services
Flavin Financial Services holds 72 positions in its portfolio as reported in the March 2026 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 | $9.0M | 179k | 50.61 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.1 | $7.5M | 166k | 45.62 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.9 | $7.2M | 322k | 22.43 |
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| T Rowe Price Etf Floating Rate (TFLR) | 4.6 | $6.8M | +4% | 135k | 50.36 |
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| Apple (AAPL) | 4.0 | $5.9M | +4% | 23k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.6M | +6% | 15k | 370.16 |
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| Fidelity Covington Trust Enhanced High Yi (FDHY) | 3.6 | $5.4M | 111k | 48.54 |
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| Wal-Mart Stores (WMT) | 3.3 | $4.9M | 40k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.9M | +2% | 17k | 286.85 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.6M | +5% | 16k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.6M | +2% | 7.5k | 479.23 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.2 | $3.2M | +2% | 77k | 42.31 |
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| Nextera Energy (NEE) | 2.2 | $3.2M | 35k | 92.88 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.1M | +16% | 18k | 174.40 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $3.1M | +2% | 5.1k | 604.35 |
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| PNC Financial Services (PNC) | 1.9 | $2.9M | 14k | 208.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.9 | $2.8M | +2% | 40k | 70.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.8M | 4.3k | 653.24 |
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| Home Depot (HD) | 1.8 | $2.7M | +2% | 8.1k | 328.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | +2% | 4.3k | 577.14 |
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| Cisco Systems (CSCO) | 1.7 | $2.5M | 32k | 77.59 |
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| Oracle Corporation (ORCL) | 1.6 | $2.4M | 17k | 147.11 |
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| Merck & Co (MRK) | 1.6 | $2.4M | 20k | 120.29 |
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| Phillips 66 (PSX) | 1.6 | $2.4M | 13k | 182.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.4M | +2% | 19k | 124.31 |
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| Visa Com Cl A (V) | 1.6 | $2.3M | +2% | 7.7k | 302.24 |
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| UnitedHealth (UNH) | 1.5 | $2.2M | +4% | 8.1k | 270.59 |
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| Procter & Gamble Company (PG) | 1.4 | $2.1M | 15k | 144.44 |
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| Meta Platforms Cl A (META) | 1.4 | $2.0M | +10% | 3.5k | 572.13 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | +3% | 1.9k | 996.52 |
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| Republic Services (RSG) | 1.2 | $1.9M | +2% | 8.5k | 219.02 |
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| McDonald's Corporation (MCD) | 1.2 | $1.8M | 5.7k | 310.79 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $1.8M | +2% | 18k | 98.38 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | +2% | 2.5k | 682.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.5M | +2% | 4.8k | 320.81 |
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| Pepsi (PEP) | 1.0 | $1.5M | 9.6k | 155.29 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.0 | $1.4M | +3% | 29k | 50.05 |
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| Amgen (AMGN) | 0.9 | $1.3M | 3.8k | 351.81 |
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| Vanguard World Mega Cap Index (MGC) | 0.9 | $1.3M | +2% | 5.6k | 236.33 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $1.2M | 14k | 84.91 |
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| Amazon (AMZN) | 0.8 | $1.1M | +16% | 5.4k | 208.27 |
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| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.1M | 4.6k | 237.62 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.0M | +11% | 4.3k | 244.46 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $1.0M | +2% | 17k | 61.32 |
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| Murphy Usa (MUSA) | 0.7 | $989k | +5% | 2.0k | 493.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $923k | +15% | 3.2k | 287.60 |
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| Public Storage (PSA) | 0.5 | $778k | +5% | 2.9k | 270.92 |
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| Broadcom (AVGO) | 0.5 | $767k | +153% | 2.5k | 309.48 |
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| Lowe's Companies (LOW) | 0.5 | $762k | +9% | 3.2k | 236.31 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $758k | 10k | 72.60 |
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| Capital One Financial (COF) | 0.5 | $707k | 3.9k | 182.44 |
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| Kroger (KR) | 0.4 | $635k | +5% | 8.8k | 72.36 |
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| Honeywell International (HON) | 0.4 | $628k | -2% | 2.8k | 226.02 |
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| Starbucks Corporation (SBUX) | 0.4 | $561k | 6.3k | 89.59 |
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| SYSCO Corporation (SYY) | 0.4 | $544k | -4% | 7.6k | 71.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $541k | +8% | 18k | 30.96 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $503k | 22k | 23.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $457k | 1.1k | 426.50 |
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| Abbvie (ABBV) | 0.3 | $428k | +5% | 2.0k | 217.50 |
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| Kenvue (KVUE) | 0.2 | $347k | -5% | 20k | 17.24 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $346k | +4% | 6.6k | 52.78 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.2 | $320k | 1.7k | 184.89 |
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| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.2 | $320k | NEW | 9.6k | 33.26 |
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| Advanced Micro Devices (AMD) | 0.2 | $294k | 1.4k | 203.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $281k | NEW | 1.7k | 169.61 |
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| Medtronic SHS (MDT) | 0.2 | $274k | 3.2k | 86.64 |
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| At&t (T) | 0.2 | $234k | 8.1k | 28.99 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $228k | +10% | 1.6k | 146.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $227k | 7.4k | 30.68 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $227k | 9.9k | 22.91 |
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| Caterpillar (CAT) | 0.1 | $209k | NEW | 294.00 | 709.40 |
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Past Filings by Flavin Financial Services
SEC 13F filings are viewable for Flavin Financial Services going back to 2024
- Flavin Financial Services 2026 Q1 filed May 7, 2026
- 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