Flavin Financial Services, Inc.
CIK 2052798 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- JPST6.12%
- FBND5.12%
- MSFT4.90%
- TFLR4.34%
- IBTH4.14%
- AAPL4.07%
- FDHY3.55%
- JPM3.32%
- ORCL3.00%
- GOOG2.98%
Share classes counted separately41.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.13 pp3.99% → 6.12%Shares +88.64K (+109.15%)
- TFLRWeight increased · +1.82 pp2.52% → 4.34%Shares +68.30K (+135.38%)
- MSFTWeight decreased · -1.31 pp6.21% → 4.90%Shares +444 (+3.45%)
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 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $8.62M | 6.12% | 169.84K shares | 3.99% → 6.12%+2.13 pp +88.64K (+109.15%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $7.21M | 5.12% | 155.98K shares | Prior unavailable +155.98K | New | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $6.90M | 4.90% | 13.31K shares | 6.21% → 4.90%-1.31 pp +444 (+3.45%) | Added | ↗▾ |
| 04 | TFLRT ROWE PRICE FLOATING RT ETFFLOATING RATE View history and evidence | $6.11M | 4.34% | 118.75K shares | 2.52% → 4.34%+1.82 pp +68.30K (+135.38%) | Added | ↗▾ |
| 05 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $5.83M | 4.14% | 258.90K shares | Prior unavailable +258.90K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $5.73M | 4.07% | 22.48K shares | 3.98% → 4.07%+0.09 pp +2.49K (+12.46%) | Added | ↗▾ |
| 07 | FDHYFIDELITY ENH HI YLD ETFENHANCED HIGH YI View history and evidence | $4.99M | 3.55% | 101.31K shares | 3.73% → 3.55%-0.18 pp +22.58K (+28.68%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $4.68M | 3.32% | 14.83K shares | 4.05% → 3.32%-0.73 pp +430 (+2.99%) | Added | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $4.23M | 3.00% | 15.03K shares | 2.92% → 3.00%+0.08 pp +1.28K (+9.34%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.19M | 2.98% | 17.22K shares | 2.75% → 2.98%+0.23 pp +1.22K (+7.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFE PFIZER INC | Non-derivative | -27,334 | -$662.57K | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -8,207 | -$418.72K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -6,393 | -$228.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002052798-26-000005",
"cover_total": 140764289,
"filing_date": "2026-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 70,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002052798-25-000003",
"filing_date": "2025-11-13",
"confidential": false,
"cover_table_value_total_raw": 140764289
}
],
"cover_table_value": 140764289
}Research all 70 reported holdings.
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