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Flavin Financial Services, Inc.

CIK:0002052798
Investment Adviser
$103M AUM
65 holdings
Melbourne, FL, United States
Founded:1999
3 employees
Latest filing:Jun 30, 2025

Flavin Financial Services, Inc. is an independent investment advisory firm headquartered in Melbourne, Florida. Established in 1999, the firm provides comprehensive financial planning and portfolio management for individuals, families, and institutions. The firm is registered with the SEC, and its team is experienced in assisting clients with retirement planning, investment management, and wealth preservation. Employee count is small, reflecting a boutique advisory approach.

Investment Strategy

Flavin Financial Services, Inc. employs a diversified investment strategy, primarily focused on constructing customized portfolios tailored to each client's financial needs and risk profile. The firm invests across equities, fixed income, and ETFs, with a goal of achieving long-term capital appreciation while managing downside risks through continuous oversight and rebalancing. Their approach is rooted in fundamental analysis and prudent asset allocation, designed for retirement and family wealth management.

Top Buys
M
MSFTMICROSOFT CORP
+$1.2M
C
COFCAPITAL ONE FINL CORP
+$844.8K
O
ORCLORACLE CORP
+$657.7K
J
JPMJPMORGAN CHASE & CO.
+$399.8K
M
METAMETA PLATFORMS INC
+$310.4K
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$959.8K
T
TFLRT ROWE PRICE ETF INC
-$889.3K
I
IBTFISHARES TR
-$832.4K
A
AAPLAPPLE INC
-$737.0K
D
DFSDISCOVER FINL SVCS
-$690.9K

Top Holdings

M
MSFTMICROSOFT CORP
+6.2%$6.4M
J
JPMJPMORGAN CHASE & CO.
+4.1%$4.2M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+4.0%$4.1M
A
AAPLAPPLE INC
+4.0%$4.1M
I
IBTGISHARES TR
+3.9%$4.0M

Equity Positions (65)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.21%$6.4M12,870$420.08$497.41+$1.2M
J
JPM
JPMORGAN CHASE & CO.4.05%$4.2M14,400$239.88$289.91+$399.8K
J
JPST
J P MORGAN EXCHANGE TRADED F3.99%$4.1M81,208$50.38$50.68-$375.5K
A
AAPL
APPLE INC3.98%$4.1M19,992$250.12$205.17-$737.0K
I
IBTG
ISHARES TR3.86%$4.0M173,485$22.84$22.93-$90.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
NATIONAL COMMERCIAL BANKS
+7.0%
RETAIL-VARIETY STORES
+5.1%
ELECTRONIC COMPUTERS
+4.0%