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Flavin Financial Services, Inc. - Portfolio Stock Holdings

Flavin Financial Services, Inc. disclosed 84 stock positions in a recent SEC 13F filing. $175,269,405 of stock holdings were filed, with the largest holdings including JPST, FBND, and TFLR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $204,988,428 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

84

Est. Stock Holding Value:

$175,269,405

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Flavin Financial Services, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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