Flavin Financial Services, Inc.

Q1 2025 13F-HR/A Holdings

Location
Melbourne, FL
Holdings as of
3/31/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
67
Total value ($000)
$108,771
Net value change ($000)
+3,654 (3.5%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 873 27.3%
iSHARES TRUST 842 29.9%
TFLR 733 26.6%
BRK-B 638 20.6%
BSJP 414 34.4%
RSG 344 23.4%
V 299 13.2%
AMGN 273 32.0%
DGRO 271 18.0%
JPST 262 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -558 -10.3%
GOOGL -539 -17.0%
MSFT -463 -8.1%
ORCL -373 -13.7%
NVDA -300 -19.1%
BND -283 -100.0%
DFS -246 -26.3%
AVGO -223 -100.0%
IVV -171 -6.6%
ONEQ -159 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type