Flavin Financial Services, Inc.
CIK 0002052798
Annualised vol
8.41498%
Beta
0.417335
HHI
247.826051
Top-10 weight
39.996424%
VaR 95%
0.73708%
VaR 99%
1.554065%
Max drawdown
14.632386%
Matched value
48.787737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 22,465 | 20,274 | 10.81% | 7,950,263 |
| AAPL | ADDED | 26,632 | 23,342 | 14.09% | 7,706,105 |
| MSFT | ADDED | 17,912 | 15,234 | 17.58% | 6,681,437 |
| JPM | ADDED | 17,657 | 15,580 | 13.33% | 5,779,609 |
| WMT | ADDED | 45,780 | 39,508 | 15.88% | 5,185,073 |
| UNH | ADDED | 9,082 | 8,123 | 11.81% | 3,774,801 |
| HD | ADDED | 9,556 | 8,102 | 17.95% | 3,370,228 |
| NVDA | REDUCED | 16,717 | 17,651 | -5.29% | 3,344,833 |
| V | ADDED | 9,223 | 7,701 | 19.76% | 3,164,311 |
| NEE | ADDED | 35,638 | 34,650 | 2.85% | 3,127,931 |
| MRK | ADDED | 23,296 | 20,133 | 15.71% | 2,993,596 |
| LMT | ADDED | 5,863 | 5,062 | 15.82% | 2,986,796 |
| ORCL | ADDED | 18,455 | 16,623 | 11.02% | 2,704,617 |
| PG | ADDED | 17,207 | 14,665 | 17.33% | 2,523,272 |
| PSX | REDUCED | 12,996 | 13,030 | -0.26% | 2,196,934 |
| MCD | ADDED | 7,510 | 5,743 | 30.77% | 2,030,041 |
| META | REDUCED | 3,474 | 3,542 | -1.92% | 1,956,858 |
| COST | ADDED | 1,887 | 1,871 | 0.86% | 1,765,384 |
| AMGN | ADDED | 4,831 | 3,763 | 28.38% | 1,749,232 |
| PEP | ADDED | 11,898 | 9,558 | 24.48% | 1,610,987 |
| AMZN | ADDED | 6,713 | 5,423 | 23.79% | 1,599,979 |
| JNJ | ADDED | 6,239 | 4,255 | 46.63% | 1,584,487 |
| MUSA | ADDED | 2,007 | 2,003 | 0.2% | 1,081,512 |
| VZ | REDUCED | 22,240 | 22,247 | -0.03% | 941,632 |
| PSA | NEW | 2,819 | - | - | 897,309 |
| AMD | UNCHANGED | 1,447 | 1,447 | 0.0% | 840,303 |
| ABBV | ADDED | 2,563 | 1,968 | 30.23% | 644,972 |
| AVGO | REDUCED | 1,707 | 2,477 | -31.09% | 644,732 |
| SYY | REDUCED | 7,400 | 7,627 | -2.98% | 618,518 |
| SBUX | REDUCED | 5,849 | 6,260 | -6.57% | 597,708 |
| NVO | NEW | 11,760 | - | - | 563,780 |
| GD | NEW | 1,550 | - | - | 549,072 |
| KR | REDUCED | 8,535 | 8,768 | -2.66% | 473,949 |
| CB | NEW | 1,338 | - | - | 455,910 |
| INTC | NEW | 2,797 | - | - | 390,542 |
| KVUE | ADDED | 20,338 | 20,103 | 1.17% | 388,665 |
| MA | NEW | 569 | - | - | 292,315 |
| MDT | ADDED | 3,162 | 3,158 | 0.13% | 247,326 |
| HPE | NEW | 4,549 | - | - | 205,204 |
| T | CLOSED OUT | 0 | 8,073 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 294 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,349,028 | 5.33 | 184873.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,014,313 | 4.57 | 176177.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 7,850,501 | 4.47 | 155733.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,706,105 | 4.39 | 26632.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,215,801 | 4.11 | 322566.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,829,741 | 3.89 | 19330.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,681,437 | 3.81 | 17912.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,779,609 | 3.29 | 17657.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 5,580,268 | 3.18 | 113813.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,185,073 | 2.95 | 45780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,592,304 | 2.62 | 9177.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,795,330 | 2.16 | 5068.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,774,801 | 2.15 | 9082.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,695,607 | 2.11 | 87140.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,664,220 | 2.09 | 31195.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,479,983 | 1.98 | 4726.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,438,716 | 1.96 | 13966.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,370,228 | 1.92 | 9556.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,344,833 | 1.91 | 16717.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,190,412 | 1.82 | 42095.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,164,311 | 1.8 | 9223.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,127,931 | 1.78 | 35638.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,993,596 | 1.71 | 23296.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,986,796 | 1.7 | 5863.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,797,101 | 1.59 | 18860.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,704,617 | 1.54 | 18455.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,523,272 | 1.44 | 17207.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,196,934 | 1.25 | 12996.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,030,041 | 1.16 | 7510.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,956,858 | 1.12 | 3474.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,931,189 | 1.1 | 17965.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,864,876 | 1.06 | 8752.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,829,636 | 1.04 | 6039.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,765,384 | 1.01 | 1887.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,749,232 | 1.0 | 4831.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,712,188 | 0.98 | 4627.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,641,353 | 0.94 | 32755.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,610,987 | 0.92 | 11898.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,599,979 | 0.91 | 6713.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,584,487 | 0.9 | 6239.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,503,606 | 0.86 | 14567.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,445,746 | 0.82 | 5284.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,348,653 | 0.77 | 2648.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,144,626 | 0.65 | 15836.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,522 | 0.64 | 3135.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,081,512 | 0.62 | 2007.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 941,632 | 0.54 | 22240.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 931,581 | 0.53 | 11450.0 | |
| - | LOWES COS INC | COM | 548661107 | 912,490 | 0.52 | 4138.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 897,309 | 0.51 | 2819.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 840,303 | 0.48 | 1447.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 757,403 | 0.43 | 39264.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 756,785 | 0.43 | 3772.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 644,972 | 0.37 | 2563.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 644,732 | 0.37 | 1707.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 618,518 | 0.35 | 7400.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 597,708 | 0.34 | 5849.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 563,780 | 0.32 | 11760.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 549,072 | 0.31 | 1550.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 498,445 | 0.28 | 21714.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,383 | 0.28 | 3901.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 477,646 | 0.27 | 11072.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 473,949 | 0.27 | 8535.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 468,800 | 0.27 | 1732.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 455,910 | 0.26 | 1338.0 |
| - | UNION PAC CORP | COM | 907818108 | 435,556 | 0.25 | 1601.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 413,860 | 0.24 | 1848.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,542 | 0.22 | 2797.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 388,665 | 0.22 | 20338.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 374,092 | 0.21 | 1383.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 355,921 | 0.2 | 1214.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 345,190 | 0.2 | 9618.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 344,486 | 0.2 | 6377.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,315 | 0.17 | 569.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,120 | 0.15 | 519.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,320 | 0.15 | 2108.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 247,326 | 0.14 | 3162.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,734 | 0.13 | 7466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 236,403 | 0.13 | 1490.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 226,483 | 0.13 | 1657.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205,204 | 0.12 | 4549.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 175,495,378 | 81 | 8.41498 | 0.417335 | 14.632386 |
| 2026-03-31 | 2026-05-07 | 148,610,087 | 72 | 8.132903 | 0.402393 | 14.162262 |
| 2025-12-31 | 2026-02-05 | 145,881,305 | 69 | 8.15695 | 0.404203 | 13.8087 |
| 2025-09-30 | 2026-02-06 | 140,764,289 | 70 | 8.261097 | 0.408694 | 13.932343 |
| 2025-06-30 | 2026-02-06 | 103,043,615 | 65 | 9.020099 | 0.444681 | 15.301057 |
| 2025-03-31 | 2026-02-06 | 108,771,209 | 67 | 8.369669 | 0.409656 | 14.764582 |
| 2024-12-31 | 2026-02-06 | 105,117,052 | 68 | 8.953409 | 0.44094 | 15.293137 |