Institutional Fund
Flavin Financial Services, Inc.
Melbourne, FLCIK 20527989 filings on record
Portfolio Value
$148.61M
Q1 2026
Holdings
72
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.9%
from $145.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F6.1%
- Fidelity Merrimack Str Tr5.1%
- Ishares Tr4.9%
- T Rowe Price ETF Inc4.6%
- Apple Inc4.0%
- Microsoft Corp3.8%
- Other71.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 178.5K | $9.03M | 6.1% | +358 | Added |
| 2 | Fidelity Merrimack Str Tr | 165.5K | $7.55M | 5.1% | +2.3K | Added |
| 3 | Ishares Tr | 321.6K | $7.21M | 4.9% | +5.5K | Added |
| 4 | T Rowe Price ETF Inc | 135.4K | $6.82M | 4.6% | +6.3K | Added |
| 5 | Apple Inc | 23.3K | $5.92M | 4.0% | +1.1K | Added |
| 6 | Microsoft Corp | 15.2K | $5.64M | 3.8% | +934 | Added |
| 7 | Fidelity Covington Trust | 111.0K | $5.39M | 3.6% | +590 | Added |
| 8 | Walmart Inc | 39.5K | $4.91M | 3.3% | +199 | Added |
| 9 | Alphabet Inc | 17.1K | $4.90M | 3.3% | +458 | Added |
| 10 | Jpmorgan Chase & Co. | 15.6K | $4.58M | 3.1% | +814 | Added |
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