Flavin Financial Services, Inc.
CIK 2052798 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $175.5M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#6.906 dari 9.443 berdasarkan nilai 13F · top 73.1%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,00%
- Bobot 25 kepemilikan teratas
- 69,29%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 40,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,77% Perkiraan pembelian $20.828.854 · penjualan $2.870.229
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 14
- Meningkat
- 43
- Menurun
- 19
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,0%
Retail
8,6%
Healthcare
6,6%
Communication Services
5,6%
Financials
5,5%
Industrials
4,5%
Financial Services
2,4%
Communications
2,1%
Utilities
1,8%
Consumer products
1,7%
Consumer Discretionary
1,5%
Energy
1,4%
Logistics & Transportation
1,1%
Consumer Staples
0,9%
Telecommunication
0,5%
Real Estate
0,5%
Materials
0,2%
Lainnya/Tidak terpetakan
42,1%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $9.349.028 | 5,33% | 184.873 | $315.852 | Naik ×4 | ||
| FBND | $8.014.313 | 4,57% | 176.177 | $464.501 | Naik ×3 | ||
| TFLR | $7.850.501 | 4,47% | 155.733 | $1.033.167 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $7.706.105 | 4,39% | 26.632 | $1.782.253 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7.215.801 | 4,11% | 322.566 | $1.618 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.829.741 | 3,89% | 19.330 | $1.934.579 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.681.437 | 3,81% | 17.912 | $1.042.364 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.779.609 | 3,29% | 17.657 | $1.196.647 | Naik ×2 | ||
| FDHY | $5.580.268 | 3,18% | 113.813 | $191.924 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.185.073 | 2,95% | 45.780 | $274.985 | Naik ×2 | ||
| BRKB | $4.592.304 | 2,62% | 9.177 | $982.275 | Naik ×2 | ||
| IVV | $3.795.330 | 2,16% | 5.068 | $985.088 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.774.801 | 2,15% | 9.082 | $1.576.766 | Naik ×6 | ||
| SHYG | $3.695.607 | 2,11% | 87.140 | $447.045 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.664.220 | 2,09% | 31.195 | $1.169.355 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.479.983 | 1,98% | 4.726 | $982.716 | Naik ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.438.716 | 1,96% | 13.966 | $551.045 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.370.228 | 1,92% | 9.556 | $705.502 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.344.833 | 1,91% | 16.717 | $266.561 | Turun ×1 | ||
| DGRO | $3.190.412 | 1,82% | 42.095 | $374.961 | Naik ×4 | ||
| V Visa Inc. | $3.164.311 | 1,80% | 9.223 | $836.768 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.127.931 | 1,78% | 35.638 | $-90.344 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.993.596 | 1,71% | 23.296 | $571.741 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.986.796 | 1,70% | 5.863 | $-72.427 | Naik ×4 | ||
| IJR | $2.797.101 | 1,59% | 18.860 | $426.406 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.704.617 | 1,54% | 18.455 | $259.171 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.523.272 | 1,44% | 17.207 | $405.023 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $2.196.934 | 1,25% | 12.996 | $-176.828 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.030.041 | 1,16% | 7.510 | $245.159 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.956.858 | 1,12% | 3.474 | $-69.614 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.931.189 | 1,10% | 17.965 | $154.884 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1.864.876 | 1,06% | 8.752 | $12.843 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.829.636 | 1,04% | 6.039 | $725.891 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.765.384 | 1,01% | 1.887 | $-99.099 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1.749.232 | 1,00% | 4.831 | $425.386 | Naik ×1 | ||
| VTI | $1.712.188 | 0,98% | 4.627 | $174.535 | Turun ×1 | ||
| FLDR | $1.641.353 | 0,94% | 32.755 | $196.560 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.610.987 | 0,92% | 11.898 | $126.728 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.599.979 | 0,91% | 6.713 | $470.529 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.584.487 | 0,90% | 6.239 | $544.318 | Naik ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.503.606 | 0,86% | 14.567 | $327.603 | Naik ×2 | ||
| MGC | $1.445.746 | 0,82% | 5.284 | $129.612 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.348.653 | 0,77% | 2.648 | $-382.190 | Naik ×4 | ||
| JQUA | $1.144.626 | 0,65% | 15.836 | $123.464 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.120.522 | 0,64% | 3.135 | $197.607 | Turun ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1.081.512 | 0,62% | 2.007 | $92.090 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $941.632 | 0,54% | 22.240 | $-175.155 | Turun ×2 | ||
| FQAL | $931.581 | 0,53% | 11.450 | $173.201 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $912.490 | 0,52% | 4.138 | $150.850 | Naik ×4 | ||
| PSA Public Storage Common Stock | $897.309 | 0,51% | 2.819 | $119.488 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $840.303 | 0,48% | 1.447 | $546.036 | |||
| FPEI | $757.403 | 0,43% | 39.264 | ||||
| COF Capital One Financial Corporation Common Stock | $756.785 | 0,43% | 3.772 | $50.191 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $644.972 | 0,37% | 2.563 | $216.935 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $644.732 | 0,37% | 1.707 | $-121.852 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $618.518 | 0,35% | 7.400 | $74.462 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $597.708 | 0,34% | 5.849 | $36.876 | Turun ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $563.780 | 0,32% | 11.760 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $549.072 | 0,31% | 1.550 | Naik ×1 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $498.445 | 0,28% | 21.714 | $-4.777 | |||
| IWF | $484.383 | 0,28% | 3.901 | $27.170 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $477.646 | 0,27% | 11.072 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $473.949 | 0,27% | 8.535 | $-160.503 | Turun ×1 | ||
| SPXL | $468.800 | 0,27% | 1.732 | $148.571 | |||
| CB Chubb Limited Common Stock | $455.910 | 0,26% | 1.338 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $435.556 | 0,25% | 1.601 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $413.860 | 0,24% | 1.848 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $390.542 | 0,22% | 2.797 | Naik ×1 | |||
| KVUE Kenvue Inc. Common Stock | $388.665 | 0,22% | 20.338 | $42.084 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $374.092 | 0,21% | 1.383 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $355.921 | 0,20% | 1.214 | Naik ×1 | |||
| BGIG | $345.190 | 0,20% | 9.618 | $25.295 | |||
| DFIV | $344.486 | 0,20% | 6.377 | $-1.381 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $292.315 | 0,17% | 569 | Naik ×1 | |||
| DIA | $271.120 | 0,15% | 519 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $262.320 | 0,15% | 2.108 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $247.326 | 0,14% | 3.162 | $-26.273 | Naik ×1 | ||
| SCHD | $236.734 | 0,13% | 7.466 | $9.486 | Naik ×2 | ||
| XLV XLV | $236.403 | 0,13% | 1.490 | $8.864 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $226.483 | 0,13% | 1.657 | $-54.566 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $205.204 | 0,12% | 4.549 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $9.349.028 | 5,33% | naik ×4 |
| FBND | $8.014.313 | 4,57% | naik ×3 |
| TFLR | $7.850.501 | 4,47% | naik ×4 |
| IBTH | $7.215.801 | 4,11% | naik ×3 |
| MSFT | $6.681.437 | 3,81% | naik ×4 |
| FDHY | $5.580.268 | 3,18% | naik ×6 |
| UNH | $3.774.801 | 2,15% | naik ×6 |
| SHYG | $3.695.607 | 2,11% | naik ×3 |
| QQQ | $3.479.983 | 1,98% | naik ×4 |
| PNC | $3.438.716 | 1,96% | naik ×4 |
| HD | $3.370.228 | 1,92% | naik ×4 |
| DGRO | $3.190.412 | 1,82% | naik ×4 |
| LMT | $2.986.796 | 1,70% | naik ×4 |
| ORCL | $2.704.617 | 1,54% | naik ×4 |
| PG | $2.523.272 | 1,44% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FPEI | $757.403 | 39.264 | 0,43% |
| NVO | $563.780 | 11.760 | 0,32% |
| GD | $549.072 | 1.550 | 0,31% |
| SDVY | $477.646 | 11.072 | 0,27% |
| CB | $455.910 | 1.338 | 0,26% |
| UNP | $435.556 | 1.601 | 0,25% |
| ADP | $413.860 | 1.848 | 0,24% |
| INTC | $390.542 | 2.797 | 0,22% |
| ITW | $374.092 | 1.383 | 0,21% |
| APD | $355.921 | 1.214 | 0,20% |
| MA | $292.315 | 569 | 0,17% |
| DIA | $271.120 | 519 | 0,15% |
| ACN | $262.320 | 2.108 | 0,15% |
| HPE | $205.204 | 4.549 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +2K | +$1.9M |
| AAPL | Beli lebih banyak | +3K | +$1.8M |
| UNH | Beli lebih banyak | +959 | +$1.6M |
| JPM | Beli lebih banyak | +2K | +$1.2M |
| CSCO | Dipangkas | -959 | +$1.2M |
| MSFT | Beli lebih banyak | +3K | +$1.0M |
| TFLR | Beli lebih banyak | +20K | +$1.0M |
| IVV | Beli lebih banyak | +766 | +$985K |
| QQQ | Beli lebih banyak | +399 | +$983K |
| BRKB | Beli lebih banyak | +2K | +$982K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 4.048 | $690.885 | Tidak lagi dilacak |
| PFE | 30 Sep. 2025 | 27.334 | $662.571 | 10,1% |
| HON | 30 Juni 2026 | 2.780 | $628.344 | -1,9% |
| SCHM | 30 Juni 2026 | 17.485 | $541.336 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 20.317 | $474.707 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 8.207 | $418.721 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 15.398 | $355.078 | Tidak lagi dilacak |
| USFR | 30 Juni 2025 | 6.146 | $309.328 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 3.932 | $282.751 | |
| FPEI | 31 Des. 2025 | 13.099 | $253.335 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 198 | $237.386 | -15,1% |
| T | 30 Juni 2026 | 8.073 | $234.049 | 22,6% |
| IWF | 30 Juni 2025 | 635 | $229.283 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.393 | $228.166 | -15,8% |
| IBTG | 30 Juni 2026 | 9.914 | $227.179 | 0,0% |
| AVGO | 31 Maret 2025 | 960 | $222.567 | 122,6% |
| SCHD | 30 Juni 2025 | 7.664 | $214.287 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 294 | $208.564 | -22,6% |
| ICSH | 30 Juni 2025 | 4.042 | $204.929 | Tidak lagi dilacak |