account_balance
Investment manager · 13F filer · SEC CIK 2052798
Flavin Financial Services, Inc.
Reported value$185Mas of Sep 30, 2026
Positions77 2 new, 6 sold out
Top 10 weight43.6%JPST alone is 6%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JPSTJ P Morgan Exchange Traded F
5.9%Added +17%
TFLRT Rowe Price Exchange-Traded
5.6%Added +32%
FBNDFidelity Merrimack STR Tr
5.3%Added +28%
MSFTMicrosoft Corp
4.9%
IBTHiShares Tr
4.8%Added +24%
AAPLApple Inc.
4.7%Trimmed −2%
GOOGAlphabet Inc.
3.5%
JPMJPMorgan Chase & Co
3.1%
FDHYFidelity Covington Trust
3.1%Added +5%
SHYGiShares Tr
2.7%Added +39%
WMTWalmart Inc.
2.6%Added +2%
BRK-BBerkshire Hathaway Inc
2.5%
JPSTJ P Morgan Exchange Traded F
5.9%+17%
TFLRT Rowe Price Exchange-Traded
5.6%
FBNDFidelity Merrimack STR Tr
5.3%
MSFTMicrosoft Corp
4.9%
IBTHiShares Tr
4.8%
AAPLApple Inc.
4.7%−2%
GOOGAlphabet Inc.
3.5%
JPMJPMorgan Chase & Co
3.1%
FDHYFidelity Covington Trust
3.1%
SHYG
WMT2.6%BRK-B2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JPST J P Morgan Exchange Traded F 5.9% Added +17%
TFLR T Rowe Price Exchange-Traded 5.6% Added +32%
FBND Fidelity Merrimack STR Tr 5.3% Added +28%
MSFT Microsoft Corp 4.9% HeldIBTH iShares Tr 4.8% Added +24%
AAPL Apple Inc. 4.7% Trimmed −2%GOOG Alphabet Inc. 3.5% HeldJPM JPMorgan Chase & Co 3.1% HeldFDHY Fidelity Covington Trust 3.1% Added +5%
SHYG iShares Tr 2.7% Added +39%
WMT Walmart Inc. 2.6% Added +2%BRK-B Berkshire Hathaway Inc 2.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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