§ 13F · FUND PROFILE
Flavin Financial Services, Inc..
AUM · $175M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 185K | $9M | 5.3% | +4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 176K | $8M | 4.6% | +6% |
| 3 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 156K | $8M | 4.5% | +15% |
| 4 | AAPL | APPLE INC | 27K | $8M | 4.4% | +14% |
| 5 | IBTH | ISHARES TR | 323K | $7M | 4.1% | ±0% |
| 6 | GOOG | ALPHABET INC | 19K | $7M | 3.9% | +13% |
| 7 | MSFT | MICROSOFT CORP | 18K | $7M | 3.8% | +18% |
| 8 | JPM | JPMORGAN CHASE & CO | 18K | $6M | 3.3% | +13% |
| 9 | FDHY | FIDELITY COVINGTON TRUST | 114K | $6M | 3.2% | +3% |
| 10 | WMT | WALMART INC | 46K | $5M | 3.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAVIN SIGNAL
AC read
Flavin Financial Services, Inc. is a Other fund managing $175 million in assets. The fund runs a portfolio of 81 positions.
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