Flavin Financial Services, Inc.

CIK

2052798

Location

MELBOURNE, FL

Portfolio Value

Micro $84,939,320

Diversification

Diversified

Filing Date

Global Rank

#5,680 / 8,232 ▲ 322

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed May 7, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.6%

SPY

+23.4%

Annualised alpha

-6.4%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−1.4 pts

Top 5

29.0%

−2.3 pts

Top 10

46.6%

−2.1 pts

HHI

344

Diversified−29

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$20,642,725	7
Financial Services	16.6%	$14,114,590	5
Consumer Defensive	14.0%	$11,901,907	7
Industrials	10.9%	$9,255,296	6
Consumer Cyclical	9.3%	$7,890,764	6
Healthcare	9.0%	$7,685,563	6
Communication Services	5.1%	$4,300,099	4
Utilities	3.8%	$3,218,292	1
Energy	3.1%	$2,654,931	2
Unclassified	2.9%	$2,497,457	1
Real Estate	0.9%	$777,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,541	17,651	$3,078,334
AVGO	Broadcom Inc.	+1,500	2,477	$766,656
AAPL	Apple Inc.	+1,050	23,342	$5,923,966
MSFT	Microsoft Corp	+934	15,234	$5,639,169
JPM	Jpmorgan Chase & Co	+814	15,580	$4,583,012
AMZN	Amazon Com Inc	+773	5,423	$1,129,448
CSCO	Cisco Systems, Inc.	+587	32,154	$2,494,828
KR	Kroger Co	+449	8,768	$634,452
JNJ	Johnson & Johnson	+438	4,255	$1,040,092
GOOGL	Alphabet Inc.	+420	3,209	$922,780
NEE	Nextera Energy Inc	+393	34,650	$3,218,292
UPS	United Parcel Service Inc	+382	18,056	$1,776,349
META	Meta Platforms, Inc.	+326	3,542	$2,026,484
UNH	Unitedhealth Group Inc	+324	8,123	$2,198,002
MRK	Merck & Co., Inc.	+301	20,133	$2,421,798
LOW	Lowes Companies Inc	+277	3,223	$761,530
ORCL	Oracle Corp	+265	16,623	$2,445,409
PG	PROCTER & GAMBLE Co	+243	14,665	$2,118,212
PNC	Pnc Financial Services Group, Inc.	+236	13,877	$2,887,664
PSX	Phillips 66	+234	13,030	$2,373,805
HD	Home Depot, Inc.	+214	8,102	$2,664,666
RSG	Republic Services, Inc.	+202	8,456	$1,852,033
WMT	Walmart Inc.	+199	39,508	$4,910,054
BRK-B	Berkshire Hathaway Inc	+193	7,533	$3,609,813
V	Visa Inc.	+188	7,701	$2,327,550
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−1,158	20,103	$346,575
SYY	Sysco Corp	−347	7,627	$544,033
VZ	Verizon Communications Inc	−90	22,247	$1,116,799
HON	Honeywell International Inc	−65	2,780	$628,363
PEP	Pepsico Inc	−49	9,558	$1,484,261
COF	Capital One Financial Corp	−44	3,873	$706,551
SBUX	Starbucks Corp	−30	6,260	$560,833
AMGN	Amgen Inc	−21	3,763	$1,324,011
MDT	Medtronic plc	−16	3,158	$273,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,657	$281,126
CAT	Caterpillar Inc	294	$208,287
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $84,939,320 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,342	+1,050	$5,923,966	−2.2%	6.97%
MSFT	Microsoft Corp Technology	Added	15,234	+934	$5,639,169	−18.5%	6.64%
WMT	Walmart Inc. Consumer Defensive	Added	39,508	+199	$4,910,054	+12.1%	5.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,580	+814	$4,583,012	−3.7%	5.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,533	+193	$3,609,813	−2.2%	4.25%
NEE	Nextera Energy Inc Utilities	Added	34,650	+393	$3,218,292	+17.0%	3.79%
NVDA	Nvidia Corp Technology	Added	17,651	+2,541	$3,078,334	+9.2%	3.62%
LMT	Lockheed Martin Corp Industrials	Added	5,062	+121	$3,059,422	+28.0%	3.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	13,877	+236	$2,887,664	+1.4%	3.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,102	+214	$2,664,666	−1.8%	3.14%
QQQ	Invesco Qqq Trust, Series 1	Added	4,327	+101	$2,497,457	−3.8%	2.94%
CSCO	Cisco Systems, Inc. Technology	Added	32,154	+587	$2,494,828	+2.6%	2.94%
ORCL	Oracle Corp Technology	Added	16,623	+265	$2,445,409	−23.3%	2.88%
MRK	Merck & Co., Inc. Healthcare	Added	20,133	+301	$2,421,798	+16.0%	2.85%
PSX	Phillips 66 Energy	Added	13,030	+234	$2,373,805	+43.8%	2.79%
V	Visa Inc. Financial Services	Added	7,701	+188	$2,327,550	−11.7%	2.74%
UNH	Unitedhealth Group Inc Healthcare	Added	8,123	+324	$2,198,002	−14.6%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,665	+243	$2,118,212	+2.5%	2.49%
META	Meta Platforms, Inc. Communication Services	Added	3,542	+326	$2,026,484	−4.5%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,871	+65	$1,864,320	+19.7%	2.19%
RSG	Republic Services, Inc. Industrials	Added	8,456	+202	$1,852,033	+5.9%	2.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,743	+9	$1,784,866	+1.8%	2.10%
UPS	United Parcel Service Inc Industrials	Added	18,056	+382	$1,776,349	+1.3%	2.09%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,537	+72	$1,730,842	+23.1%	2.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,558	-49	$1,484,261	+7.6%	1.75%
AMGN	Amgen Inc Healthcare	Reduced	3,763	-21	$1,324,011	+6.9%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,423	+773	$1,129,448	+5.2%	1.33%
VZ	Verizon Communications Inc Communication Services	Reduced	22,247	-90	$1,116,799	+22.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	4,255	+438	$1,040,092	+31.7%	1.22%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	2,003	+105	$989,421	+29.2%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	3,209	+420	$922,780	+5.7%	1.09%
PSA	Public Storage Real Estate	Added	2,871	+162	$777,696	+10.6%	0.92%
AVGO	Broadcom Inc. Technology	Added	2,477	+1,500	$766,656	+126.7%	0.90%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,223	+277	$761,530	+7.2%	0.90%
COF	Capital One Financial Corp Financial Services	Reduced	3,873	-44	$706,551	−25.6%	0.83%
KR	Kroger Co Consumer Defensive	Added	8,768	+449	$634,452	+22.1%	0.75%
HON	Honeywell International Inc Industrials	Reduced	2,780	-65	$628,363	+13.2%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,260	-30	$560,833	+5.9%	0.66%
SYY	Sysco Corp Consumer Defensive	Reduced	7,627	-347	$544,033	−7.4%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	1,968	+108	$428,020	+0.7%	0.50%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	20,103	-1,158	$346,575	−5.5%	0.41%
AMD	Advanced Micro Devices Inc Technology	Held	1,447	0	$294,363	−5.0%	0.35%
XOM	Exxon Mobil Corp Energy	NEW	1,657	NEW	$281,126	NEW	0.33%
MDT	Medtronic plc Healthcare	Reduced	3,158	-16	$273,640	−10.3%	0.32%
T	At&T Inc. Communication Services	Held	8,073	0	$234,036	+16.7%	0.28%
CAT	Caterpillar Inc Industrials	NEW	294	NEW	$208,287	NEW	0.25%