§ 13F · FUND PROFILE
Flavin Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 70Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$810K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 178K | $9M | 6.1% | ±0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 165K | $8M | 5.1% | +1% |
| 3 | IBTH | ISHARES TR | 322K | $7M | 4.9% | +2% |
| 4 | TFLR | T ROWE PRICE ETF INC | 135K | $7M | 4.6% | +5% |
| 5 | AAPL | APPLE INC | 23K | $6M | 4.0% | +5% |
| 6 | MSFT | MICROSOFT CORP | 15K | $6M | 3.8% | +7% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | 111K | $5M | 3.6% | +1% |
| 8 | WMT | WALMART INC | 40K | $5M | 3.3% | +1% |
| 9 | GOOG | ALPHABET INC | 17K | $5M | 3.3% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 3.1% | +6% |
§ 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 $141 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed