Flavin Financial Services, Inc.
CIK: 0002052798SEC EDGAR →
Portfolio Value
$145.9M
Holdings
69
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 178,128 | $9.0M | 6.18% |
| 2 | FIDELITY MERRIMACK STR TR | 163,190 | $7.5M | 5.15% |
| 3 | ISHARES TR | 316,153 | $7.1M | 4.87% |
| 4 | MICROSOFT CORP | 14,300 | $6.9M | 4.74% |
| 5 | T ROWE PRICE ETF INC | 129,121 | $6.6M | 4.55% |
| 6 | APPLE INC | 22,292 | $6.1M | 4.15% |
| 7 | FIDELITY COVINGTON TRUST | 110,418 | $5.4M | 3.73% |
| 8 | ALPHABET INC | 16,607 | $5.2M | 3.57% |
| 9 | JPMORGAN CHASE & CO. | 14,766 | $4.8M | 3.26% |
| 10 | WALMART INC | 39,309 | $4.4M | 3.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $70.3M | 48.2% |
| Technology | 7 | $22.1M | 15.1% |
| Consumer Defensive | 7 | $10.9M | 7.4% |
| Communication Services | 4 | $8.4M | 5.8% |
| Industrials | 5 | $7.9M | 5.4% |
| Consumer Cyclical | 6 | $7.5M | 5.2% |
| Healthcare | 6 | $7.4M | 5.1% |
| Unknown | 2 | $6.3M | 4.3% |
| Utilities | 1 | $2.8M | 1.9% |
| Energy | 1 | $1.7M | 1.1% |
| Real Estate | 1 | $702K | 0.5% |