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Flavin Financial Services, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Flavin Financial Services, Inc.CIK: 0002052798
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$175.5M
Reporting period: 2026-06-30 · Number of holdings: 81
Flavin Financial Services, Inc. disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.5M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 9.91
- Portfolio Stability
- 20.63
- Momentum
- 100
- Sector conviction
- 44.23
- Diversification
- 100
- Sizing Uniformity
- 89.9
Flavin Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
+3.6% $315.9K
Trim IBTH
+0.3% $1.6K
Add UNH
+11.8% $1.6M
Add GOOG
+13.3% $1.9M
Trim FBND
+6.5% $464.5K
Trim FDHY
+2.5% $191.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.33% | -0.75% | +3.58% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.57% | -0.51% | +6.46% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.47% | -0.12% | +15.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.40% | +14.09% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.11% | -0.74% | +0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.60% | +13.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | +0.02% | +17.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | +0.21% | +13.33% | |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.18% | -0.45% | +2.53% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.95% | -0.35% | +15.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | +0.19% | +21.82% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.27% | +17.81% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | +0.67% | +11.81% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.11% | -0.08% | +13.49% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | +0.41% | -2.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.30% | +9.22% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | +0.02% | +0.64% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | +0.13% | +17.95% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.16% | -5.29% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.82% | -0.07% | +4.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.23% | +19.76% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.39% | +2.85% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | +0.08% | +15.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.36% | +15.82% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.01% | -1.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.11% | +11.02% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | +0.01% | +17.33% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.25% | -0.35% | -0.26% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.04% | +30.77% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.24% | -1.92% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.10% | -0.50% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.06% | -0.19% | +3.50% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | +0.30% | +30.01% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.24% | +0.86% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | +0.11% | +28.38% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.05% | -3.46% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.94% | -0.03% | +13.47% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.08% | +24.48% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.15% | +23.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.20% | +46.63% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.86% | +0.07% | +5.18% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.82% | -0.07% | -5.12% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.39% | +4.38% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.65% | -0.04% | -4.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.02% | -2.31% | |
| 46 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.62% | -0.05% | +0.20% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.21% | -0.03% | |
| 48 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.53% | +0.02% | +9.61% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | +0.01% | +28.39% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.51% | -0.01% | -1.81% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.7%
- Stdev
- +8.6%
- Beta
- +0.6
- Alpha
- +1%
- Max Drawdown
- -3.5%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +0.95
- Calmar
- +3.67
- Information Ratio
- -1.08
- Tracking Error
- +6.1%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.2%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.46
- Stdev Sectors
- +7.2%
- Skewness
- -0.39
- Kurtosis
- +0.07
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Flavin Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: First Trust Institutional Pr (FPEI); Sold out: Honeywell International Inc (HON); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: General Dynamics CORP (GD); Sold out: Schwab US Mid Cap ETF (SCHM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.7% | +11.81% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +13.27% | Add |
| 3 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.4% | -2.98% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | +14.09% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 7 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +9.22% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +30.01% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.81% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 13 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 15 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | +19.76% | Add |
| 17 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +13.33% | Add |
| 19 | ITW | Illinois Tool Works | +0.2% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.2% | +46.63% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.82% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.2% | +23.79% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 26 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | +17.95% | Add |
| 28 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 29 | AMGN | Amgen Inc | +0.1% | +28.38% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +15.71% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +30.23% | Add |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +5.18% | Add |
| 33 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | +17.58% | Add |
| 35 | PNC | Pnc Financial Services Group | 0% | +0.64% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -2.31% | Trim |
| 37 | FQAL | Fidelity Quality Factor ETF | 0% | +9.61% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +17.33% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +28.39% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -1.11% | Trim |
| 41 | PSA | Public Storage | 0% | -1.81% | Trim |
| 42 | KVUE | Kenvue Inc | 0% | +1.17% | Add |
| 43 | SYY | Sysco CORP | 0% | -2.98% | Trim |
| 44 | BGIG | Bahl & Gaynor Inc Growth ETF | 0% | — | Unchanged |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.80% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | -3.99% | Trim |
| 47 | FLDR | Fidelity Low Durat Fact ETF | 0% | +13.47% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +263.90% | Add |
| 49 | DFIV | Dimensional International Va | 0% | -2.69% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | +30.77% | Add |
1–50 of 86
Filing History
FAQ
What is Flavin Financial Services, Inc. and what type of investor is it?
Flavin Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.5M, spread across 81 disclosed positions.
What are Flavin Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Flavin Financial Services, Inc.'s top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $9.3M (5.3%)
2. Fidelity Total Bond ETF (FBND) — $8.0M (4.6%)
3. T Rowe Price Floating Rt ETF (TFLR) — $7.9M (4.5%)
4. Apple Inc (AAPL) — $7.7M (4.4%)
5. Ishares Ibonds Dec 2027 Term (IBTH) — $7.2M (4.1%)
What changes did Flavin Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Flavin Financial Services, Inc. made 81 notable position adjustments: 14 new positions were initiated, 43 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Institutional Pr (FPEI); Sold out: Honeywell International Inc (HON); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: General Dynamics CORP (GD); Sold out: Schwab US Mid Cap ETF (SCHM)
What sectors does Flavin Financial Services, Inc. focus on?
Flavin Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Financials: 13.7%
• Consumer Staples: 12.4%
• Health Care: 11.4%
• Communication Services: 10.7%
• Consumer Discretionary: 9.4%
Investment Profile
Flavin Financial Services, Inc. returned an annualized 12.9% over the trailing 18 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its CSCO position over the past two quarters (+$1.2M, now $3.7M), while trimming META over the same stretch (-$166.0K, still holding $2.0M).
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