StockDriftsStockDriftsTop 50 Flavin Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 5.33% | 184.9K | $9.3M | +3.58%(+6.39K) | $50.63(-0.30%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.57% | 176.2K | $8.0M | +6.46%(+10.68K) | $45.97(-2.02%) | 2026-06-30 | |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4.47% | 155.7K | $7.9M | +15.04%(+20.36K) | $51.32(-0.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.39% | 26.6K | $7.7M | +14.09%(+3.29K) | $238.14(+28.18%) | 2026-06-30 | |
| IBTH | ISHARES TR | 4.11% | 322.6K | $7.2M | +0.29%(+935) | $22.40(-0.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.89% | 19.3K | $6.8M | +13.27%(+2.27K) | $199.32(+72.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.81% | 17.9K | $6.7M | +17.58%(+2.68K) | $422.54(+17.59%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.29% | 17.7K | $5.8M | +13.33%(+2.08K) | $240.86(+50.75%) | 2026-06-30 | |
| FDHY | FIDELITY COVINGTON TRUST | 3.18% | 113.8K | $5.6M | +2.53%(+2.81K) | $48.85(+0.61%) | 2026-06-30 | |
| WMT | WALMART INC | 2.95% | 45.8K | $5.2M | +15.88%(+6.27K) | $90.71(+27.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.32% |
Flavin Financial Services INC reports $175.50M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are JPST (5.3%), FBND (4.6%) and TFLR (4.5%). The top 20 holdings account for 60.71% of reported assets. Its disclosed equity book has returned +10.04% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flavin Financial Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052798). View Flavin Financial Services INC’s 13F filings on SEC