Flavin Financial Services, Inc.

CIK

2052798

Location

MELBOURNE, FL

Portfolio Value

Micro $11,901,907

Diversification

Diversified

Filing Date

Global Rank

#6,026 / 8,586 ▲ 207

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed May 7, 2026 · 40d

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

+14.9%

SPY

+25.8%

Annualised alpha

-7.8%

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

7 positions · $11,901,907 total · Consumer Defensive only · 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
KVUE	Kenvue Inc. Consumer Defensive	Reduced	20,103	-1,158	$346,575	−5.5%	2.91%
SYY	Sysco Corp Consumer Defensive	Reduced	7,627	-347	$544,033	−7.4%	4.57%
KR	Kroger Co Consumer Defensive	Added	8,768	+449	$634,452	+22.1%	5.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,558	-49	$1,484,261	+7.6%	12.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,871	+65	$1,864,320	+19.7%	15.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,665	+243	$2,118,212	+2.5%	17.80%
WMT	Walmart Inc. Consumer Defensive	Added	39,508	+199	$4,910,054	+12.1%	41.25%