Flavin Financial Services, Inc.
Filing Date
Global Rank
#5,898
/ 8,633
▲ 377
Top Industry
Internet Content & Information
9.3%
3Y Alpha vs SPY
-3.0%
Period ended 51 days ago
Filed Aug 13, 2026 · 7d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.3%
SPY
+26.1%
Annualised alpha
-2.4%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+0.6 pts
Top 5
30.3%
+0.4 pts
Top 10
47.5%
−0.0 pts
HHI
346
Diversified−2
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $26,858,740 |
| Financial Services | 16.8% | $18,479,657 |
| Consumer Defensive | 11.4% | $12,565,595 |
| Healthcare | 10.5% | $11,558,296 |
| Communication Services | 9.9% | $10,848,732 |
| Consumer Cyclical | 8.7% | $9,591,822 |
| Industrials | 8.6% | $9,490,332 |
| Unclassified | 3.4% | $3,751,346 |
| Utilities | 2.8% | $3,127,947 |
| Energy | 2.2% | $2,423,518 |
| Real Estate | 0.8% | $897,315 |
| Basic Materials | 0.3% | $355,920 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +6,272 | 45,780 | $5,185,042 | |
| AAPL | Apple Inc. | +3,290 | 26,632 | $7,706,235 | |
| MRK | Merck & Co., Inc. | +3,163 | 23,296 | $2,993,536 | |
| MSFT | Microsoft Corp | +2,678 | 17,912 | $6,681,534 | |
| PG | PROCTER & GAMBLE Co | +2,542 | 17,207 | $2,523,234 | |
| PEP | Pepsico Inc | +2,340 | 11,898 | $1,610,989 | |
| GOOGL | Alphabet Inc. | +2,191 | 22,465 | $7,950,222 | |
| JPM | Jpmorgan Chase & Co | +2,077 | 17,657 | $5,779,665 | |
| JNJ | Johnson & Johnson | +1,984 | 6,239 | $1,584,518 | |
| ORCL | Oracle Corp | +1,832 | 18,455 | $2,704,580 | |
| MCD | Mcdonalds Corp | +1,767 | 7,510 | $2,030,028 | |
| BRK-B | Berkshire Hathaway Inc | +1,644 | 9,177 | $4,592,079 | |
| V | Visa Inc. | +1,522 | 9,223 | $3,164,319 | |
| HD | Home Depot, Inc. | +1,454 | 9,556 | $3,370,210 | |
| AMZN | Amazon Com Inc | +1,290 | 6,713 | $1,599,976 | |
| AMGN | Amgen Inc | +1,068 | 4,831 | $1,749,401 | |
| NEE | Nextera Energy Inc | +988 | 35,638 | $3,127,947 | |
| UNH | Unitedhealth Group Inc | +959 | 9,082 | $3,774,751 | |
| LOW | Lowes Companies Inc | +915 | 4,138 | $912,387 | |
| LMT | Lockheed Martin Corp | +801 | 5,863 | $2,986,963 | |
| ABBV | AbbVie Inc. | +595 | 2,563 | $644,953 | |
| QQQ | Invesco Qqq Trust, Series 1 | +399 | 4,726 | $3,480,226 | |
| RSG | Republic Services, Inc. | +296 | 8,752 | $1,864,876 | |
| KVUE | Kenvue Inc. | +235 | 20,338 | $388,659 | |
| NOC | Northrop Grumman Corp /De/ | +111 | 2,648 | $1,348,652 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −959 | 31,195 | $3,664,164 | |
| NVDA | Nvidia Corp | −934 | 16,717 | $3,344,904 | |
| AVGO | Broadcom Inc. | −770 | 1,707 | $644,819 | |
| SBUX | Starbucks Corp | −411 | 5,849 | $597,709 | |
| KR | Kroger Co | −233 | 8,535 | $473,948 | |
| SYY | Sysco Corp | −227 | 7,400 | $618,492 | |
| COF | Capital One Financial Corp | −101 | 3,772 | $756,738 | |
| UPS | United Parcel Service Inc | −91 | 17,965 | $1,931,237 | |
| META | Meta Platforms, Inc. | −68 | 3,474 | $1,956,869 | |
| PSA | Public Storage | −52 | 2,819 | $897,315 | |
| PSX | Phillips 66 | −34 | 12,996 | $2,196,973 | |
| VZ | Verizon Communications Inc | −7 | 22,240 | $941,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 11,760 | $563,774 | |
| GD | General Dynamics Corp | 1,550 | $549,072 | |
| CB | Chubb Ltd | 1,338 | $455,910 | |
| UNP | Union Pacific Corp | 1,601 | $435,472 | |
| ADP | Automatic Data Processing Inc | 1,848 | $413,859 | |
| INTC | Intel Corp | 2,797 | $390,545 | |
| ITW | Illinois Tool Works Inc | 1,383 | $374,060 | |
| APD | Air Products & Chemicals, Inc. | 1,214 | $355,920 | |
| MA | Mastercard Inc | 569 | $292,238 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 519 | $271,120 | |
| ACN | Accenture plc | 2,108 | $262,319 | |
| HPE | Hewlett Packard Enterprise Co | 4,549 | $205,205 | |
| No positions match the current search. | ||||
55 tracked positions ·
$109,949,220 total
· filing declares
81 positions · $175,495,378
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,465 | $7,950,222 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,632 | $7,706,235 | 7.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,912 | $6,681,534 | 6.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,657 | $5,779,665 | 5.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 45,780 | $5,185,042 | 4.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,177 | $4,592,079 | 4.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,082 | $3,774,751 | 3.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,195 | $3,664,164 | 3.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,726 | $3,480,226 | 3.17% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 13,966 | $3,438,708 | 3.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,556 | $3,370,210 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,717 | $3,344,904 | 3.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,223 | $3,164,319 | 2.88% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 35,638 | $3,127,947 | 2.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,296 | $2,993,536 | 2.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,863 | $2,986,963 | 2.72% | |
| ORCL |
Oracle Corp
Technology
|
Added | 18,455 | $2,704,580 | 2.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,207 | $2,523,234 | 2.29% | |
| PSX |
Phillips 66
Energy
|
Reduced | 12,996 | $2,196,973 | 2.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,510 | $2,030,028 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,474 | $1,956,869 | 1.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 17,965 | $1,931,237 | 1.76% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 8,752 | $1,864,876 | 1.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,887 | $1,765,231 | 1.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,831 | $1,749,401 | 1.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,898 | $1,610,989 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,713 | $1,599,976 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,239 | $1,584,518 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,648 | $1,348,652 | 1.23% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
Added | 2,007 | $1,081,512 | 0.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 22,240 | $941,641 | 0.86% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,138 | $912,387 | 0.83% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,819 | $897,315 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,447 | $840,576 | 0.76% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 3,772 | $756,738 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,563 | $644,953 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,707 | $644,819 | 0.59% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 7,400 | $618,492 | 0.56% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,849 | $597,709 | 0.54% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 11,760 | $563,774 | 0.51% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 1,550 | $549,072 | 0.50% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 8,535 | $473,948 | 0.43% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,338 | $455,910 | 0.41% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 1,601 | $435,472 | 0.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,848 | $413,859 | 0.38% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,797 | $390,545 | 0.36% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 20,338 | $388,659 | 0.35% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 1,383 | $374,060 | 0.34% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 1,214 | $355,920 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 569 | $292,238 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.