Flavin Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2026), Flavin Financial Services, Inc. reported 68 stock positions worth $105.1 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and JPMorgan Ultra-Short Income (JPST, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002052798
- Portfolio Value
- $105.1M (Q4 2024)
- SEC Filing
- 0002052798-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 68 stocks · $105.1M
| MSFT Microsoft Corp. | 5.43% | 13,541 | $5.7M | — |
| AAPL Apple Inc. | 5.13% | 21,551 | $5.4M | — |
| JPST JPMorgan Ultra-Short Income | 4.02% | 83,961 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 3.40% | 14,907 | $3.6M | — |
| FDHY Fidelity Enh Hi YLD ETF | 3.38% | 73,738 | $3.6M | — |
| WMT Walmart Inc. | 3.37% | 39,174 | $3.5M | — |
| IBTG iShares Ibonds Dec 2026 Term | 3.04% | 140,103 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 3.02% | 16,692 | $3.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.95% | 6,833 | $3.1M | — |
| IBTF iShares Ibonds Dec 2025 Term | 2.68% | 120,780 | $2.8M | — |
| TFLR T Rowe Price Floating RT ETF | 2.62% | 53,215 | $2.8M | — |
| ORCL Oracle Corp. | 2.59% | 16,321 | $2.7M | — |
| HD Home Depot Inc. | 2.57% | 6,938 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 2.47% | 4,412 | $2.6M | — |
| PNC PNC Financial Services Group | 2.23% | 12,173 | $2.3M | — |
| UNH Unitedhealth Group Inc. | 2.16% | 4,496 | $2.3M | — |
| V Visa Inc. Class A | 2.15% | 7,159 | $2.3M | — |
| NEE Nextera Energy Inc. | 2.03% | 29,705 | $2.1M | — |
| CSCO Cisco Systems Inc. | 2.01% | 35,755 | $2.1M | — |
| LMT Lockheed Martin Corp. | 1.97% | 4,255 | $2.1M | — |
| PG The Procter & Gamble Co. | 1.92% | 12,044 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 3,725 | $1.9M | — |
| IJR iShares Core S&P Small-Cap E | 1.81% | 16,504 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.64% | 2,939 | $1.7M | — |
| MCD McDonald's Corp. | 1.62% | 5,860 | $1.7M | — |
| MRK Merck & Co. Inc. | 1.58% | 16,686 | $1.7M | — |
| NVDA Nvidia Corp. | 1.50% | 11,720 | $1.6M | — |
| DGRO iShares Core Dividend Growth | 1.43% | 24,572 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.42% | 1,630 | $1.5M | — |
| UPS United Parcel Service Class B | 1.41% | 11,774 | $1.5M | — |
| RSG Republic Services Inc. | 1.40% | 7,310 | $1.5M | — |
| PEP Pepsico Inc. | 1.30% | 8,991 | $1.4M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.20% | 16,554 | $1.3M | — |
| FLDR Fidelity Low Durat Fact ETF | 1.15% | 24,250 | $1.2M | — |
| BSJP Invesco Bulletshares 2025 HY | 1.14% | 52,145 | $1.2M | — |
| PSX Phillips 66 | 1.13% | 10,445 | $1.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 5,422 | $1.1M | — |
| KVUE Kenvue Inc. | 0.92% | 45,145 | $964K | — |
| DFS Discover Financial Services | 0.89% | 5,411 | $937K | — |
| NOC Northrop Grumman Corp. | 0.87% | 1,938 | $909K | — |
| AMZN Amazon.com Inc. | 0.83% | 4,000 | $878K | — |
| VZ Verizon Communications Inc. | 0.82% | 21,556 | $862K | — |
| AMGN Amgen Inc. | 0.81% | 3,269 | $852K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 2,693 | $780K | — |
| FQAL Fidelity Quality Factor ETF | 0.73% | 11,702 | $766K | — |
| PFE Pfizer Inc. | 0.71% | 28,185 | $748K | — |
| FLOT iShares Floating Rate Bond E | 0.69% | 14,153 | $720K | — |
| JNJ Johnson & Johnson | 0.64% | 4,651 | $672K | — |
| MUSA Murphy USA Inc. | 0.61% | 1,270 | $637K | — |
| SBUX Starbucks Corp. | 0.60% | 6,947 | $634K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.58% | 2,883 | $613K | — |
| FPEI First Trust Institutional PR | 0.52% | 29,029 | $543K | — |
| PSA Public Storage | 0.51% | 1,797 | $538K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,793 | $529K | — |
| LOW Lowe's Cos Inc. | 0.47% | 1,995 | $492K | — |
| JQUA JPMorgan US Quality Factor | 0.41% | 7,611 | $436K | — |
| SYY Sysco Corp. | 0.41% | 5,591 | $427K | — |
| KR Kroger Co. | 0.34% | 5,881 | $360K | — |
| ABBV Abbvie Inc. | 0.33% | 1,960 | $348K | — |
| MDT Medtronic PLC | 0.31% | 4,052 | $324K | — |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 6,146 | $309K | — |
| SCHM Schwab US Mid Cap ETF | 0.29% | 11,108 | $308K | — |
| CMCSA Comcast Corp. Class A | 0.27% | 7,646 | $287K | — |
| BND Vanguard Total Bond Market | 0.27% | 3,932 | $283K | — |
| IWF iShares Russell 1000 Growth | 0.25% | 659 | $265K | — |
| AVGO Broadcom Inc. | 0.21% | 960 | $223K | — |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,601 | $208K | — |
| ICSH iShares Ultra Short Duration | 0.19% | 4,042 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $175.5M | JPST, FBND, TFLR, AAPL, IBTH |
| Q1 2026 | 72 | $148.6M | JPST, FBND, IBTH, TFLR, AAPL |
| Q4 2025 | 69 | $145.9M | JPST, FBND, IBTH, MSFT, TFLR |
| Q3 2025Amended | 70 | $140.8M | JPST, FBND, MSFT, TFLR, IBTH |
| Q2 2025Amended | 65 | $103.0M | MSFT, JPM, JPST, AAPL, IBTG |
| Q1 2025Amended | 67 | $108.8M | MSFT, AAPL, JPST, IBTG, JPM |
| Q4 2024Amended | 68 | $105.1M | MSFT, AAPL, JPST, JPM, FDHY |