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☆Flavin Financial Services, Inc.

CIK 0002052798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
175
Positions
81
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.3% -0.8% 9.3 184,873 +6,387 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.6% -0.5% 8.0 176,177 +10,684 4 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 4.5% -0.1% 7.9 155,733 +20,361 6 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.4% 7.7 26,632 +3,290 6 —
☆IBTH funds › ISHARES TR ADD — 4.1% -0.7% 7.2 322,566 +935 4 —
☆GOOG funds › ALPHABET INC ADD — 3.9% +0.6% 6.8 19,330 +2,265 6 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% +0.0% 6.7 17,912 +2,678 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.3% +0.2% 5.8 17,657 +2,077 6 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 3.2% -0.4% 5.6 113,813 +2,805 6 —
☆WMT funds › WALMART INC ADD — 3.0% -0.3% 5.2 45,780 +6,272 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.6% +0.2% 4.6 9,177 +1,644 6 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.3% 3.8 5,068 +766 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.2% +0.7% 3.8 9,082 +959 6 —
☆SHYG funds › ISHARES TR ADD — 2.1% -0.1% 3.7 87,140 +10,360 4 —
☆CSCO funds › CISCO SYS INC TRIM — 2.1% +0.4% 3.7 31,195 -959 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.3% 3.5 4,726 +399 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 2.0% +0.0% 3.4 13,966 +89 6 —
☆HD funds › HOME DEPOT INC ADD — 1.9% +0.1% 3.4 9,556 +1,454 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.2% 3.3 16,717 -934 6 —
☆DGRO funds › ISHARES TR ADD — 1.8% -0.1% 3.2 42,095 +1,977 6 —
☆V funds › VISA INC ADD — 1.8% +0.2% 3.2 9,223 +1,522 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.8% -0.4% 3.1 35,638 +988 6 —
☆MRK funds › MERCK & CO INC ADD — 1.7% +0.1% 3.0 23,296 +3,163 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.7% -0.4% 3.0 5,863 +801 6 —
☆IJR funds › ISHARES TR TRIM — 1.6% -0.0% 2.8 18,860 -211 6 —
☆ORCL funds › ORACLE CORP ADD — 1.5% -0.1% 2.7 18,455 +1,832 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.4% +0.0% 2.5 17,207 +2,542 6 —
☆PSX funds › PHILLIPS 66 TRIM — 1.3% -0.3% 2.2 12,996 -34 6 —
☆MCD funds › MCDONALDS CORP ADD — 1.2% -0.0% 2.0 7,510 +1,767 6 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 2.0 3,474 -68 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.1% -0.1% 1.9 17,965 -91 6 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.1% -0.2% 1.9 8,752 +296 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.3% 1.8 6,039 +1,394 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 1.8 1,887 +16 6 —
☆AMGN funds › AMGEN INC ADD — 1.0% +0.1% 1.7 4,831 +1,068 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 1.7 4,627 -166 6 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.9% -0.0% 1.6 32,755 +3,888 6 —
☆PEP funds › PEPSICO INC ADD — 0.9% -0.1% 1.6 11,898 +2,340 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.2% 1.6 6,713 +1,290 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.2% 1.6 6,239 +1,984 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.9% +0.1% 1.5 14,567 +717 6 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.8% -0.1% 1.4 5,284 -285 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% -0.4% 1.3 2,648 +111 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 1.1 15,836 -817 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 1.1 3,135 -74 6 —
☆MUSA funds › MURPHY USA INC ADD — 0.6% -0.0% 1.1 2,007 +4 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 0.9 22,240 -7 6 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 0.9 11,450 +1,004 6 —
☆LOW funds › LOWES COS INC ADD — 0.5% +0.0% 0.9 4,138 +915 6 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.5% -0.0% 0.9 2,819 -52 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.5% +0.3% 0.8 1,447 +0 4 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.4% +0.4% 0.8 39,264 +39,264 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.0% 0.8 3,772 -101 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 0.6 2,563 +595 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 0.6 1,707 -770 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% -0.0% 0.6 7,400 -227 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 0.6 5,849 -411 6 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.3% +0.3% 0.6 11,760 +11,760 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.3% +0.3% 0.5 1,550 +1,550 1 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.3% -0.1% 0.5 21,714 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.5 3,901 +2,829 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.5 11,072 +11,072 1 —
☆KR funds › KROGER CO TRIM — 0.3% -0.2% 0.5 8,535 -233 6 —
☆SPXL funds › DIREXION SHARES ETF TRUST HOLD — 0.3% +0.1% 0.5 1,732 +0 4 —
☆CB funds › CHUBB LIMITED NEW — 0.3% +0.3% 0.5 1,338 +1,338 1 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.4 1,601 +1,601 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 0.4 1,848 +1,848 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,797 +2,797 1 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.0% 0.4 20,338 +235 6 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 0.4 1,383 +1,383 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.2% +0.2% 0.4 1,214 +1,214 1 —
☆BGIG funds › ETF SER SOLUTIONS HOLD — 0.2% -0.0% 0.3 9,618 +0 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 6,377 -176 4 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.3 569 +569 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.2% +0.2% 0.3 519 +519 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.3 2,108 +2,108 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.2 3,162 +4 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 7,466 +59 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,490 -62 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.2 1,657 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 4,549 +4,549 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -2,780 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,073 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -17,485 0 —
☆IBTG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,914 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 175 81 0.08 40% 0.025 0.264 — in
2026Q1 149 72 0.04 42% 0.026 0.337 — in
2025Q4 146 69 0.04 43% 0.028 0.303 — in
2025Q3 141 70 0.20 42% 0.027 0.099 — in
2025Q2 103 65 0.08 38% 0.025 0.202 — in
2025Q1 109 67 0.06 37% 0.024 0.260 — entered
2024Q4 105 68 0.00 36% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status