Flavin Financial Services, Inc.
CIK 2052798 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- MSFT6.21%
- JPM4.05%
- JPST3.99%
- AAPL3.98%
- IBTG3.86%
- FDHY3.73%
- WMT3.63%
- BRK.B3.07%
- ORCL2.92%
- GOOG2.75%
Share classes counted separately38.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.39 pp4.82% → 6.21%Shares -1.10K (-7.88%)
- UNHWeight decreased · -0.80 pp2.31% → 1.51%Shares +181 (+3.77%)
- ORCLWeight increased · +0.76 pp2.16% → 2.92%Shares -3.04K (-18.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $6.40M | 6.21% | 12.87K shares | 4.82% → 6.21%+1.39 pp -1.10K (-7.88%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $4.17M | 4.05% | 14.40K shares | 3.47% → 4.05%+0.58 pp -989 (-6.43%) | Reduced | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.12M | 3.99% | 81.21K shares | 4.13% → 3.99%-0.14 pp -7.50K (-8.45%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.10M | 3.98% | 19.99K shares | 4.45% → 3.98%-0.47 pp -1.79K (-8.22%) | Reduced | ↗▾ |
| 05 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $3.98M | 3.86% | 173.49K shares | 3.74% → 3.86%+0.12 pp -3.88K (-2.19%) | Reduced | ↗▾ |
| 06 | FDHYFIDELITY ENH HI YLD ETFENHANCED HIGH YI View history and evidence | $3.85M | 3.73% | 78.73K shares | 3.42% → 3.73%+0.31 pp +1.23K (+1.58%) | Added | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $3.74M | 3.63% | 38.29K shares | 3.25% → 3.63%+0.38 pp -1.97K (-4.88%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.16M | 3.07% | 6.52K shares | 3.43% → 3.07%-0.36 pp -498 (-7.10%) | Reduced | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $3.00M | 2.92% | 13.74K shares | 2.16% → 2.92%+0.76 pp -3.04K (-18.13%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.84M | 2.75% | 16.00K shares | 2.43% → 2.75%+0.32 pp -897 (-5.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -4,048 | -$690.88K | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -6,146 | -$309.33K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -635 | -$229.28K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052798 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002052798-26-000004",
"cover_total": 103043615,
"filing_date": "2026-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 65,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-25-004264",
"filing_date": "2025-07-29",
"confidential": false,
"cover_table_value_total_raw": 103043615
}
],
"cover_table_value": 103043615
}Research all 65 reported holdings.
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