Flavin Financial Services, Inc.
All 13F Filings
- Location
- Melbourne, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 148,610
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 72 | 148,610 | 13F-HR | Flavin Financial Services, Inc. |
| Q4 2025 | 2/5/2026 | 69 | 145,881 | 13F-HR | Flavin Financial Services, Inc. |
| Q3 2025 | 2/6/2026 | 70 | 140,764 | 13F-HR/A - RESTATEMENT | Flavin Financial Services, Inc. |
| Q3 2025 | 11/13/2025 | 70 | 140,764 | 13F-HR | Flavin Financial Services, Inc. |
| Q2 2025 | 2/6/2026 | 65 | 103,044 | 13F-HR/A - RESTATEMENT | Flavin Financial Services, Inc. |
| Q2 2025 | 7/29/2025 | 65 | 103,044 | 13F-HR | Flavin Financial Services, Inc. |
| Q1 2025 | 2/6/2026 | 67 | 108,771 | 13F-HR/A - RESTATEMENT | Flavin Financial Services, Inc. |
| Q4 2024 | 2/6/2026 | 68 | 105,117 | 13F-HR/A - RESTATEMENT | Flavin Financial Services, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 93.9 K | 63.2% | 0 | 18.59 K | -18.59 K |
| ETFs | 47.27 K | 31.8% | 21.21 K | 0 | 21.21 K |
| Debt | 7.441 K | 5.0% | 110 | 0 | 110 |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
148,610
Holdings
72
QoQ value change ($000)
2,729
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.