Flavin Financial Services
Latest statistics and disclosures from Flavin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, TFLR, FBND, MSFT, IBTH, and represent 26.49% of Flavin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TFLR, FBND, IBTH, JPST, SHYG, FLDR, XLV, SCHM, AMZN, FDHY.
- Started 3 new stock positions in VLY, Exxon Mobil Corp, SCHM.
- Reduced shares in these 10 stocks: GOOGL, PSX, FPEI, SYY, IVV, , LOW, KVUE, MRK, .
- Sold out of its positions in GOOGL, SPXL, XOM, FPEI, KVUE, SYY, ACN.
- Flavin Financial Services was a net buyer of stock by $7.8M.
- Flavin Financial Services has $185M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0002052798
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Portfolio Holdings for Flavin Financial Services
Flavin Financial Services holds 77 positions in its portfolio as reported in the September 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) | 5.9 | $11M | +17% | 217k | 50.37 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 5.6 | $10M | +31% | 205k | 50.50 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.3 | $9.8M | +28% | 226k | 43.30 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.1M | 18k | 512.91 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.8 | $8.9M | +23% | 400k | 22.32 |
|
| Apple (AAPL) | 4.7 | $8.7M | -2% | 26k | 333.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.5M | 19k | 340.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.8M | 18k | 330.83 |
|
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 3.1 | $5.7M | +5% | 120k | 47.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.7 | $5.0M | +39% | 121k | 41.25 |
|
| Wal-Mart Stores (WMT) | 2.6 | $4.9M | +2% | 47k | 103.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.6M | 9.3k | 497.95 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.0M | +3% | 17k | 228.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.5M | 4.7k | 739.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $3.4M | -12% | 4.5k | 765.91 |
|
| UnitedHealth (UNH) | 1.8 | $3.3M | 9.1k | 367.08 |
|
|
| Visa Com Cl A (V) | 1.8 | $3.3M | 9.1k | 359.32 |
|
|
| Cisco Systems (CSCO) | 1.8 | $3.2M | -3% | 30k | 107.63 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $3.2M | 42k | 75.39 |
|
|
| PNC Financial Services (PNC) | 1.7 | $3.1M | 14k | 222.26 |
|
|
| Merck & Co (MRK) | 1.6 | $3.0M | -10% | 21k | 145.31 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $3.0M | 5.9k | 509.22 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $2.8M | +9% | 20k | 137.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.7M | +7% | 20k | 136.04 |
|
| Nextera Energy (NEE) | 1.5 | $2.7M | 36k | 75.74 |
|
|
| Home Depot (HD) | 1.5 | $2.7M | 9.6k | 284.49 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.5 | $2.7M | +65% | 54k | 49.75 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.6M | +2% | 18k | 145.28 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.5M | 3.5k | 725.18 |
|
|
| Phillips 66 (PSX) | 1.3 | $2.5M | -26% | 9.6k | 255.30 |
|
| Amazon (AMZN) | 1.1 | $2.1M | +27% | 8.5k | 249.15 |
|
| Amgen (AMGN) | 1.1 | $2.0M | 4.8k | 421.47 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | +16% | 2.2k | 910.41 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.9M | +11% | 8.4k | 230.94 |
|
| Republic Services (RSG) | 1.0 | $1.9M | +3% | 9.1k | 209.87 |
|
| United Parcel Svcs CL B (UPS) | 0.9 | $1.7M | +3% | 19k | 93.44 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $1.7M | 4.6k | 374.24 |
|
|
| Vanguard World Mrngstr Cap Etf (MGC) | 0.9 | $1.7M | +14% | 6.1k | 282.29 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 6.3k | 264.73 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.7M | -10% | 5.4k | 304.64 |
|
| Pepsi (PEP) | 0.9 | $1.6M | +6% | 13k | 126.72 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | +9% | 2.9k | 483.48 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $1.4M | -12% | 13k | 105.84 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $1.2M | +363% | 6.9k | 168.42 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.2M | 16k | 73.80 |
|
|
| Verizon Communications (VZ) | 0.5 | $990k | -2% | 22k | 45.87 |
|
| Murphy Usa (MUSA) | 0.5 | $968k | -4% | 1.9k | 504.03 |
|
| Advanced Micro Devices (AMD) | 0.5 | $885k | 1.4k | 611.56 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $873k | -8% | 11k | 83.25 |
|
| Public Storage (PSA) | 0.4 | $814k | +2% | 2.9k | 282.84 |
|
| Capital One Financial (COF) | 0.4 | $712k | -2% | 3.7k | 193.08 |
|
| Abbvie (ABBV) | 0.4 | $671k | 2.6k | 261.60 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $634k | NEW | 19k | 34.02 |
|
| Broadcom (AVGO) | 0.3 | $599k | 1.7k | 351.14 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $543k | +5% | 1.6k | 331.83 |
|
| Starbucks Corporation (SBUX) | 0.3 | $526k | -4% | 5.6k | 93.96 |
|
| Kroger (KR) | 0.3 | $523k | +4% | 8.9k | 58.62 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $496k | 22k | 22.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $489k | 3.9k | 125.25 |
|
|
| Chubb (CB) | 0.3 | $466k | +7% | 1.4k | 325.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $464k | +4% | 12k | 37.91 |
|
| Union Pacific Corporation (UNP) | 0.2 | $444k | 1.6k | 272.18 |
|
|
| Lowe's Companies (LOW) | 0.2 | $364k | -52% | 2.0k | 184.33 |
|
| Automatic Data Processing (ADP) | 0.2 | $355k | -25% | 1.4k | 258.06 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $347k | -2% | 6.2k | 55.86 |
|
| Illinois Tool Works (ITW) | 0.2 | $344k | -3% | 1.3k | 257.30 |
|
| Air Products & Chemicals (APD) | 0.2 | $344k | 1.2k | 278.23 |
|
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| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.2 | $338k | 9.6k | 35.16 |
|
|
| Intel Corporation (INTC) | 0.2 | $336k | 2.8k | 120.23 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $314k | 569.00 | 551.62 |
|
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| Hewlett Packard Enterprise (HPE) | 0.2 | $291k | 4.5k | 63.89 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $270k | NEW | 1.7k | 162.71 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $268k | -40% | 6.6k | 40.58 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $262k | 515.00 | 508.55 |
|
|
| Medtronic SHS (MDT) | 0.1 | $258k | -5% | 3.0k | 86.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $245k | 7.5k | 32.53 |
|
|
| Valley National Ban (VLY) | 0.1 | $153k | NEW | 12k | 12.62 |
|
Past Filings by Flavin Financial Services
SEC 13F filings are viewable for Flavin Financial Services going back to 2024
- Flavin Financial Services 2026 Q3 filed Oct. 21, 2026
- Flavin Financial Services 2026 Q2 filed Aug. 13, 2026
- 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