Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Flavin Financial Services, Inc.

•CIK: 2052798•Filing: Q4 2025

**Flavin Financial Services, Inc.** manages $146M across a diversified portfolio of 69 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including JPST at $9.0M and FBND at $7.5M. Significant allocations are also maintained in MSFT ($6.9M), AAPL ($6.1M), and GOOG ($5.2M). This positioning suggests a tactical, large-cap bias within its current investment mandate.

Total AUM

$145.9M

QoQ Performance

+3.6%

Positions

58

Top 10 Concentration

43.2%

Latest Filing

Q4 2025

Top Holdings Allocation

JPST

FBND

JPST6.2%

FBND5.2%

IBTH4.9%

MSFT4.7%

TFLR4.5%

AAPL4.2%

FDHY3.7%

GOOG3.6%

📈 Biggest Buys

ISHARES TR

+22.1%

4.9% of portfolio

HONEYWELL INTL INC

NEW

0.4% of portfolio

T ROWE PRICE ETF INC

+8.7%

4.5% of portfolio

MICROSOFT CORP

+7.4%

4.7% of portfolio

FIDELITY COVINGTON TRUST

+9.0%

3.7% of portfolio

📉 Biggest Sells

INVESCO EXCH TRD SLF IDX FD

-29.2%

0.3% of portfolio

ALPHABET INC

-3.6%

3.6% of portfolio

FIDELITY COMWLTH TR

-10.1%

0.9% of portfolio

ISHARES TR

-4.3%

2.0% of portfolio

MERCK & CO INC

-5.8%

1.4% of portfolio

Sector Breakdown

Other48.0%

Technology20.7%

Financial8.9%

Consumer8.7%

Healthcare5.1%

Industrial3.2%

ETF2.0%

Utilities1.9%

🚪 Exited Positionssold since Q3 2025

—

ISHARES TR

SOLD

$474.7K

INVESCO EXCH TRD SLF IDX FD

SOLD

$355.1K

FIRST TR EXCH TRADED FD III

SOLD

$253.3K

NETFLIX INC

SOLD

$237.4K

Changes from Q3 2025

NEW3 new positions

↑42 increased

↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

J P MORGAN EXCHANGE TRADED F

FIDELITY MERRIMACK STR TR

T ROWE PRICE ETF INC

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