Flavin Financial Services, Inc.: 13F holdings
CIK 20527982026Q2
| Positions | 81 |
|---|
| Reported value | $175.5m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 81 (+9 vs prior quarter) |
|---|
| Reported value | $175.5m (+18.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JPST J P MORGAN EXCHANGE TRADED F | 184,873 | $9.3m | 5.3% |
| FBND FIDELITY MERRIMACK STR TR | 176,177 | $8.0m | 4.6% |
| T ROWE PRICE EXCHANGE-TRADED | 155,733 | $7.9m | 4.5% |
| AAPL APPLE INC | 26,632 | $7.7m | 4.4% |
| IBTH ISHARES TR | 322,566 | $7.2m | 4.1% |
| GOOG ALPHABET INC | 19,330 | $6.8m | 3.9% |
| MSFT MICROSOFT CORP | 17,912 | $6.7m | 3.8% |
| JPM JPMORGAN CHASE & CO | 17,657 | $5.8m | 3.3% |
| FDHY FIDELITY COVINGTON TRUST | 113,813 | $5.6m | 3.2% |
| WMT WALMART INC | 45,780 | $5.2m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2052798")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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