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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.

Latest 13F Filing Activity

Flavin Financial Services, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 65 equity positions with a total 13F market value of $103M. The fund increased holdings in Microsoft Corp., Capital One Finl Corp., Oracle Corp. among other positions. Flavin Financial Services, Inc. reduced exposure to Unitedhealth Group Inc., T Rowe Price Etf Inc., Ishares TR among others.

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

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
NATIONAL COMMERCIAL BANKS
+5.9%
ELECTRONIC COMPUTERS
+4.1%
RETAIL-VARIETY STORES
+4.0%