Flavin Financial Services, Inc.

Registered adviser

CIK

2052798

Location

MELBOURNE, FL

Portfolio Value

Small $183,234,121

Diversification

Diversified

Filing Date

Global Rank

#6,868 / 8,814 ▲ 95 · as of Jun 2026

Top Industry

Software - Infrastructure 11.2%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144473

Roster of Oct 1, 2026

Regulatory AUM

$204,988,428

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$204,988,428	Individuals and high net worth (88%)
Mar 2025 to Feb 2026	$168,911,609	Individuals and high net worth (90%)
Apr 2024 to Feb 2025	$129,790,840	Individuals and high net worth (90%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.7%, 25.9 effective positions, active share 68.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.1%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.0%

+0.9 pts

Top 5

37.0%

+4.4 pts

Top 10

54.6%

+3.9 pts

HHI

438

Diversified+53

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.0%	$76,884,043	25
Technology	16.5%	$30,218,728	10
Financial Services	10.1%	$18,478,933	9
Consumer Defensive	6.3%	$11,539,765	5
Healthcare	6.2%	$11,427,629	7
Communication Services	5.5%	$10,028,047	3
Industrials	5.1%	$9,381,769	7
Consumer Cyclical	4.7%	$8,646,200	6
Utilities	1.5%	$2,747,392	1
Energy	1.5%	$2,723,715	2
Real Estate	0.4%	$813,730	1
Basic Materials	0.2%	$344,170	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+77,395	399,961	$8,927,129
FBND	Fidelity Total Bond ETF	+49,517	225,694	$9,772,550
TFLR	T. Rowe Price Floating Rate ETF	+49,176	204,909	$10,347,904
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+34,115	121,255	$5,001,768
JPST	JPMorgan Ultra-Short Income ETF	+31,635	216,508	$10,905,507
FLDR	Fidelity Low Duration Bond Factor ETF	+21,588	54,343	$2,703,694
FDHY	Fidelity Enhanced High Yield ETF	+6,113	119,926	$5,696,485
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+5,422	6,912	$1,164,119
AMZN	Amazon Com Inc	+1,824	8,537	$2,126,993
ORCL	Oracle Corp	+1,786	20,241	$2,779,089
IJR	iShares Core S&P Small-Cap ETF	+1,351	20,211	$2,749,504
WMT	Walmart Inc.	+923	46,703	$4,853,375
MCD	Mcdonalds Corp	+848	8,358	$1,930,196
PEP	Pepsico Inc	+802	12,700	$1,609,344
MGC	VANGUARD MEGA CAP INDEX FUND	+792	6,076	$1,715,315
UPS	United Parcel Service Inc	+715	18,680	$1,745,459
NEE	Nextera Energy Inc	+636	36,274	$2,747,392
NVDA	Nvidia Corp	+589	17,306	$3,952,344
NVO	Novo Nordisk A S	+475	12,235	$463,828
PG	PROCTER & GAMBLE Co	+411	17,618	$2,559,543
KR	Kroger Co	+386	8,921	$522,949
RSG	Republic Services, Inc.	+344	9,096	$1,908,977
COST	Costco Wholesale Corp	+304	2,191	$1,994,554
NOC	Northrop Grumman Corp	+263	2,911	$1,407,410
BRK-B	Berkshire Hathaway Inc	+125	9,302	$4,631,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−4,467	6,605	$268,030
PSX	Phillips 66	−3,384	9,612	$2,454,039
MRK	Merck & Co., Inc.	−2,518	20,778	$3,019,251
LOW	Lowes Companies Inc	−2,161	1,977	$364,341
ONEQ	Fidelity Nasdaq Composite Index ETF	−1,796	12,771	$1,351,682
CSCO	Cisco Systems, Inc.	−1,035	30,160	$3,246,120
FQAL	Fidelity Quality Factor ETF	−965	10,485	$872,876
VZ	Verizon Communications Inc	−656	21,584	$990,058
AAPL	Apple Inc.	−633	25,999	$8,658,186
QQQM	Invesco Ltd.	−615	5,424	$0
IVV	iShares Core S&P 500 ETF	−614	4,454	$3,411,095
ADP	Automatic Data Processing Inc	−472	1,376	$355,090
SBUX	Starbucks Corp	−252	5,597	$525,894
GOOG	Alphabet Inc.	−233	19,097	$6,507,111
JQUA	JPMorgan U.S. Quality Factor ETF	−193	15,643	$1,154,453
MDT	Medtronic plc	−173	2,989	$257,920
DFIV	Dimensional International Value ETF	−161	6,216	$347,225
DGRO	iShares Core Dividend Growth ETF	−152	41,943	$3,162,082
JPM	Jpmorgan Chase & Co	−148	17,509	$5,792,502
MSFT	Microsoft Corp	−138	17,774	$9,116,284
V	Visa Inc.	−89	9,134	$3,282,120
MUSA	Murphy USA Inc.	−86	1,921	$968,241
COF	Capital One Financial Corp	−86	3,686	$711,656
ITW	Illinois Tool Works Inc	−45	1,338	$344,240
QQQ	Invesco Qqq Trust, Series 1	−36	4,690	$3,469,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SCHM	Schwab U.S. Mid-Cap ETF	18,630	$633,792
VLY	Valley National Bancorp	12,150	$153,333
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	3,135	$1,120,354
FPEI	First Trust Institutional Preferred Securities and Income ETF	39,264	$757,402
SYY	Sysco Corp	7,400	$618,492
SPXL	Direxion Daily S&P 500 Bull 3X Shares	1,732	$468,800
KVUE	Kenvue Inc.	20,338	$388,659
ACN	Accenture plc	2,108	$262,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $183,234,121 total · filing declares 77 positions · $185,224,142 · as of Sep 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Added	216,508	+31,635	$10,905,507	+16.6%	5.95%
TFLR	T. Rowe Price Floating Rate ETF	Added	204,909	+49,176	$10,347,904	+31.8%	5.65%
FBND	Fidelity Total Bond ETF	Added	225,694	+49,517	$9,772,550	+21.9%	5.33%
MSFT	Microsoft Corp Technology	Reduced	17,774	-138	$9,116,284	+36.4%	4.98%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	399,961	+77,395	$8,927,129	+23.7%	4.87%
AAPL	Apple Inc. Technology	Reduced	25,999	-633	$8,658,186	+12.4%	4.73%
GOOG	Alphabet Inc. Communication Services	Reduced	19,097	-233	$6,507,111	−4.7%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,509	-148	$5,792,502	+0.2%	3.16%
FDHY	Fidelity Enhanced High Yield ETF	Added	119,926	+6,113	$5,696,485	+2.1%	3.11%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	121,255	+34,115	$5,001,768	+35.3%	2.73%
WMT	Walmart Inc. Consumer Defensive	Added	46,703	+923	$4,853,375	−6.4%	2.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,302	+125	$4,631,930	+0.9%	2.53%
NVDA	Nvidia Corp Technology	Added	17,306	+589	$3,952,344	+18.2%	2.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,690	-36	$3,469,521	−0.3%	1.89%
IVV	iShares Core S&P 500 ETF	Reduced	4,454	-614	$3,411,095	−10.1%	1.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,069	-13	$3,329,048	−11.8%	1.82%
V	Visa Inc. Financial Services	Reduced	9,134	-89	$3,282,120	+3.7%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	30,160	-1,035	$3,246,120	−11.4%	1.77%
DGRO	iShares Core Dividend Growth ETF	Reduced	41,943	-152	$3,162,082	−0.9%	1.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	14,070	+104	$3,127,198	−9.1%	1.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,778	-2,518	$3,019,251	+0.9%	1.65%
LMT	Lockheed Martin Corp Industrials	Added	5,870	+7	$2,989,297	+0.1%	1.63%
ORCL	Oracle Corp Technology	Added	20,241	+1,786	$2,779,089	+2.8%	1.52%
IJR	iShares Core S&P Small-Cap ETF	Added	20,211	+1,351	$2,749,504	−1.7%	1.50%
NEE	Nextera Energy Inc Utilities	Added	36,274	+636	$2,747,392	−12.2%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,598	+42	$2,730,535	−19.0%	1.49%
FLDR	Fidelity Low Duration Bond Factor ETF	Added	54,343	+21,588	$2,703,694	+64.7%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,618	+411	$2,559,543	+1.4%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	3,490	+16	$2,530,878	+29.3%	1.38%
PSX	Phillips 66 Energy	Reduced	9,612	-3,384	$2,454,039	+11.7%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,537	+1,824	$2,126,993	+32.9%	1.16%
AMGN	Amgen Inc Healthcare	Reduced	4,805	-26	$2,025,355	+15.8%	1.11%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,191	+304	$1,994,554	+13.0%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,358	+848	$1,930,196	−4.9%	1.05%
RSG	Republic Services, Inc. Industrials	Added	9,096	+344	$1,908,977	+2.4%	1.04%
UPS	United Parcel Service Inc Industrials	Added	18,680	+715	$1,745,459	−9.6%	0.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,644	+17	$1,737,970	+1.5%	0.95%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	6,076	+792	$1,715,315	+18.6%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	6,277	+38	$1,661,772	+4.9%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	12,700	+802	$1,609,344	−0.1%	0.88%
NOC	Northrop Grumman Corp Industrials	Added	2,911	+263	$1,407,410	+4.4%	0.77%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	12,771	-1,796	$1,351,682	−10.1%	0.74%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	6,912	+5,422	$1,164,119	+392.4%	0.64%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	15,643	-193	$1,154,453	+0.9%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	21,584	-656	$990,058	+5.1%	0.54%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	1,921	-86	$968,241	−10.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	Held	1,447	0	$885,216	+5.3%	0.48%
FQAL	Fidelity Quality Factor ETF	Reduced	10,485	-965	$872,876	−6.3%	0.48%
PSA	Public Storage Real Estate	Added	2,877	+58	$813,730	−9.3%	0.44%
COF	Capital One Financial Corp Financial Services	Reduced	3,686	-86	$711,656	−6.0%	0.39%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.