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Portfolio (Quarterly) Guide ↗

Flavin Financial Services, Inc.

· CIK 0002052798
13F Portfolio $175M AUM 81 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 17 New 54 Added 9 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ISHARES TR 20,317 $475K 0.34% SOLD
2 SCHM SCHWAB STRATEGIC TR 15,243 $452K 0.32% SOLD
3 INVESCO EXCH TRD SLF IDX FD 15,398 $355K 0.25% SOLD
4 ISHARES TR 13,394 $307K 0.22% SOLD
5 NFLX NETFLIX INC Communication Services 198 $237K 0.17% SOLD
6 T AT&T INC Communication Services 7,595 $214K 0.15% SOLD
Sector Allocation
Technology 26.8%
Financial Services 17.9%
Consumer Defensive 12.8%
Healthcare 11.7%
Industrials 10.1%
Consumer Cyclical 9.7%
Communication Services 4.1%
Utilities 3.2%
Energy 2.5%
Real Estate 0.9%