Flavin Financial Services
MELBOURNE, FLfiles as Flavin Financial Services, Inc.
$175m in 81 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$175m
Stocks
81
Top 10 share
40.0%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exch Traded FD IIIFPEI0.4% of the fund
- Novo Nordisk A SNVO0.3% of the fund
- General DynamicsGD0.3% of the fund
- First TR Exchange Traded FDSDVY0.3% of the fund
- ChubbCB0.3% of the fund
- Union PacificUNP0.2% of the fund
- Automatic Data ProcessingADP0.2% of the fund
- IntelINTC0.2% of the fund
- Illinois Tool WorksITW0.2% of the fund
- Air Products & ChemicalsAPD0.2% of the fund
- MastercardMA0.2% of the fund
- State STR Spdr DOW Jones INDDIA0.2% of the fund
- AccentureACN0.1% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST5.3% of the fund+4%
- Fidelity Merrimack STR TRFBND4.6% of the fund+6%
- T Rowe Price Exchange-TradedTFLR4.5% of the fund+15%
- AppleAAPL4.4% of the fund+14%
- AlphabetGOOG3.9% of the fund+13%
- MicrosoftMSFT3.8% of the fund+18%
- JPMorgan ChaseJPM3.3% of the fund+13%
- Fidelity Covington TrustFDHY3.2% of the fund+3%
- WalmartWMT3.0% of the fund+16%
- Berkshire HathawayBRK-B2.6% of the fund+22%
- Ishares TRIVV2.2% of the fund+18%
- UnitedHealth GroupUNH2.2% of the fund+12%
- Ishares TRSHYG2.1% of the fund+13%
- Invesco QQQ TRQQQ2.0% of the fund+9%
- Home DepotHD1.9% of the fund+18%
- Ishares TRDGRO1.8% of the fund+5%
- VisaV1.8% of the fund+20%
- NextEra EnergyNEE1.8% of the fund+3%
- MerckMRK1.7% of the fund+16%
- Lockheed MartinLMT1.7% of the fund+16%
- OracleORCL1.5% of the fund+11%
- Procter & GamblePG1.4% of the fund+17%
- McDonald'sMCD1.2% of the fund+31%
- Republic ServicesRSG1.1% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+30%
Cut
Sold some of their stake.
- Cisco SystemsCSCO2.1% of the fund-3%
- NvidiaNVDA1.9% of the fund-5%
- Vanguard Index FDSVTI1.0% of the fund-3%
- Vanguard World FDMGC0.8% of the fund-5%
- J P Morgan Exchange Traded FJQUA0.7% of the fund-5%
- AlphabetGOOGL0.6% of the fund-2%
- Capital One FinancialCOF0.4% of the fund-3%
- BroadcomAVGO0.4% of the fund-31%
- SyscoSYY0.4% of the fund-3%
- StarbucksSBUX0.3% of the fund-7%
- Ishares TRIWF0.3% of the fund-9%
- KrogerKR0.3% of the fund-3%
- Dimensional ETF TrustDFIV0.2% of the fund-3%
- Select Sector Spdr TRXLV0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHM-100%
- AT&TT-100%
- Ishares TRIBTG-100%
- CaterpillarCAT-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 5.3%
- Value
- $9m
- Shares
- 184,873
+4%
- Fidelity Merrimack STR TRFBND
- Share
- 4.6%
- Value
- $8m
- Shares
- 176,177
+6%
- T Rowe Price Exchange-TradedTFLR
- Share
- 4.5%
- Value
- $8m
- Shares
- 155,733
+15%
- Ishares TRIBTH
- Share
- 4.1%
- Value
- $7m
- Shares
- 322,566
Held
- Fidelity Covington TrustFDHY
- Share
- 3.2%
- Value
- $6m
- Shares
- 113,813
+3%
- Ishares TRIVV
- Share
- 2.2%
- Value
- $4m
- Shares
- 5,068
+18%
- Ishares TRSHYG
- Share
- 2.1%
- Value
- $4m
- Shares
- 87,140
+13%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $3m
- Shares
- 4,726
+9%
- Ishares TRDGRO
- Share
- 1.8%
- Value
- $3m
- Shares
- 42,095
+5%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $3m
- Shares
- 18,860
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,039
+30%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $2m
- Shares
- 4,627
-3%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,755
+13%
- Fidelity Comwlth TRONEQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 14,567
+5%
- Vanguard World FDMGC
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,284
-5%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,836
-5%
- Fidelity Covington TrustFQAL
- Share
- 0.5%
- Value
- $931,581
- Shares
- 11,450
+10%
- First TR Exch Traded FD IIIFPEI
- Share
- 0.4%
- Value
- $757,403
- Shares
- 39,264
New
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.3%
- Value
- $498,445
- Shares
- 21,714
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $484,383
- Shares
- 3,901
-9%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $477,646
- Shares
- 11,072
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.3%
- Value
- $468,800
- Shares
- 1,732
Held
- ETF SER SolutionsBGIG
- Share
- 0.2%
- Value
- $345,190
- Shares
- 9,618
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $344,486
- Shares
- 6,377
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $271,120
- Shares
- 519
New
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $236,734
- Shares
- 7,466
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $236,403
- Shares
- 1,490
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 5.3% | $9m | 184,873 | +4% |
| Fidelity Merrimack STR TRFBND | 4.6% | $8m | 176,177 | +6% |
| T Rowe Price Exchange-TradedTFLR | 4.5% | $8m | 155,733 | +15% |
| AppleAAPL | 4.4% | $8m | 26,632 | +14% |
| Ishares TRIBTH | 4.1% | $7m | 322,566 | Held |
| AlphabetGOOG | 3.9% | $7m | 19,330 | +13% |
| MicrosoftMSFT | 3.8% | $7m | 17,912 | +18% |
| JPMorgan ChaseJPM | 3.3% | $6m | 17,657 | +13% |
| Fidelity Covington TrustFDHY | 3.2% | $6m | 113,813 | +3% |
| WalmartWMT | 3.0% | $5m | 45,780 | +16% |
| Berkshire HathawayBRK-B | 2.6% | $5m | 9,177 | +22% |
| Ishares TRIVV | 2.2% | $4m | 5,068 | +18% |
| UnitedHealth GroupUNH | 2.2% | $4m | 9,082 | +12% |
| Ishares TRSHYG | 2.1% | $4m | 87,140 | +13% |
| Cisco SystemsCSCO | 2.1% | $4m | 31,195 | -3% |
| Invesco QQQ TRQQQ | 2.0% | $3m | 4,726 | +9% |
| PNC Financial Services GroupPNC | 2.0% | $3m | 13,966 | Held |
| Home DepotHD | 1.9% | $3m | 9,556 | +18% |
| NvidiaNVDA | 1.9% | $3m | 16,717 | -5% |
| Ishares TRDGRO | 1.8% | $3m | 42,095 | +5% |
| VisaV | 1.8% | $3m | 9,223 | +20% |
| NextEra EnergyNEE | 1.8% | $3m | 35,638 | +3% |
| MerckMRK | 1.7% | $3m | 23,296 | +16% |
| Lockheed MartinLMT | 1.7% | $3m | 5,863 | +16% |
| Ishares TRIJR | 1.6% | $3m | 18,860 | Held |
| OracleORCL | 1.5% | $3m | 18,455 | +11% |
| Procter & GamblePG | 1.4% | $3m | 17,207 | +17% |
| Phillips 66PSX | 1.3% | $2m | 12,996 | Held |
| McDonald'sMCD | 1.2% | $2m | 7,510 | +31% |
| Meta PlatformsMETA | 1.1% | $2m | 3,474 | Held |
| United Parcel ServiceUPS | 1.1% | $2m | 17,965 | Held |
| Republic ServicesRSG | 1.1% | $2m | 8,752 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $2m | 6,039 | +30% |
| Costco WholesaleCOST | 1.0% | $2m | 1,887 | Held |
| AmgenAMGN | 1.0% | $2m | 4,831 | +28% |
| Vanguard Index FDSVTI | 1.0% | $2m | 4,627 | -3% |
| Fidelity Merrimack STR TRFLDR | 0.9% | $2m | 32,755 | +13% |
| PepsiCoPEP | 0.9% | $2m | 11,898 | +24% |
| Amazon.comAMZN | 0.9% | $2m | 6,713 | +24% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 6,239 | +47% |
| Fidelity Comwlth TRONEQ | 0.9% | $2m | 14,567 | +5% |
| Vanguard World FDMGC | 0.8% | $1m | 5,284 | -5% |
| Northrop GrummanNOC | 0.8% | $1m | 2,648 | +4% |
| J P Morgan Exchange Traded FJQUA | 0.7% | $1m | 15,836 | -5% |
| AlphabetGOOGL | 0.6% | $1m | 3,135 | -2% |
| Murphy USAMUSA | 0.6% | $1m | 2,007 | Held |
| Verizon CommunicationsVZ | 0.5% | $941,632 | 22,240 | Held |
| Fidelity Covington TrustFQAL | 0.5% | $931,581 | 11,450 | +10% |
| Lowe's CompaniesLOW | 0.5% | $912,490 | 4,138 | +28% |
| Public StoragePSA | 0.5% | $897,309 | 2,819 | Held |
| Advanced Micro DevicesAMD | 0.5% | $840,303 | 1,447 | Held |
| First TR Exch Traded FD IIIFPEI | 0.4% | $757,403 | 39,264 | New |
| Capital One FinancialCOF | 0.4% | $756,785 | 3,772 | -3% |
| AbbVieABBV | 0.4% | $644,972 | 2,563 | +30% |
| BroadcomAVGO | 0.4% | $644,732 | 1,707 | -31% |
| SyscoSYY | 0.4% | $618,518 | 7,400 | -3% |
| StarbucksSBUX | 0.3% | $597,708 | 5,849 | -7% |
| Novo Nordisk A SNVO | 0.3% | $563,780 | 11,760 | New |
| General DynamicsGD | 0.3% | $549,072 | 1,550 | New |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.3% | $498,445 | 21,714 | Held |
| Ishares TRIWF | 0.3% | $484,383 | 3,901 | -9% |
| First TR Exchange Traded FDSDVY | 0.3% | $477,646 | 11,072 | New |
| KrogerKR | 0.3% | $473,949 | 8,535 | -3% |
| Direxion Shares ETF TrustSPXL | 0.3% | $468,800 | 1,732 | Held |
| ChubbCB | 0.3% | $455,910 | 1,338 | New |
| Union PacificUNP | 0.2% | $435,556 | 1,601 | New |
| Automatic Data ProcessingADP | 0.2% | $413,860 | 1,848 | New |
| IntelINTC | 0.2% | $390,542 | 2,797 | New |
| KenvueKVUE | 0.2% | $388,665 | 20,338 | Held |
| Illinois Tool WorksITW | 0.2% | $374,092 | 1,383 | New |
| Air Products & ChemicalsAPD | 0.2% | $355,921 | 1,214 | New |
| ETF SER SolutionsBGIG | 0.2% | $345,190 | 9,618 | Held |
| Dimensional ETF TrustDFIV | 0.2% | $344,486 | 6,377 | -3% |
| MastercardMA | 0.2% | $292,315 | 569 | New |
| State STR Spdr DOW Jones INDDIA | 0.2% | $271,120 | 519 | New |
| AccentureACN | 0.1% | $262,320 | 2,108 | New |
| MedtronicMDT | 0.1% | $247,326 | 3,162 | Held |
| Schwab Strategic TRSCHD | 0.1% | $236,734 | 7,466 | Held |
| Select Sector Spdr TRXLV | 0.1% | $236,403 | 1,490 | -4% |
| ExxonMobil HoldingsXOM | 0.1% | $226,483 | 1,657 | Held |
| Hewlett Packard EnterpriseHPE | 0.1% | $205,204 | 4,549 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.3% since 30 June 2025.
Where the money is
Technology15.1%
Financial services10.5%
Everyday goods7.2%
Health care6.6%
Media & telecom6.2%
Industrials5.6%
Retail & consumer5.5%
Utilities1.8%
Energy1.4%
Real estate0.5%
Materials0.2%
Other39.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.