Flavin Financial Services, Inc.
CIK 2052798 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $175.5M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6905（共 9443） · 前 73.1%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 40.00%
- 前二十五大持仓权重
- 69.29%
- 持仓高于 1%
- 35
- 有效持仓数量
- 40.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.77% 估计买入 $20828854 · 卖出 $2870229
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 14
- 增加
- 43
- 减少
- 19
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
42.1%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPST | $9349028 | 5.33% | 184873 | $315852 | 上涨 ×4 | ||
| FBND | $8014313 | 4.57% | 176177 | $464501 | 上涨 ×3 | ||
| TFLR | $7850501 | 4.47% | 155733 | $1033167 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $7706105 | 4.39% | 26632 | $1782253 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7215801 | 4.11% | 322566 | $1618 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6829741 | 3.89% | 19330 | $1934579 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6681437 | 3.81% | 17912 | $1042364 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5779609 | 3.29% | 17657 | $1196647 | 上涨 ×2 | ||
| FDHY | $5580268 | 3.18% | 113813 | $191924 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $5185073 | 2.95% | 45780 | $274985 | 上涨 ×2 | ||
| BRKB | $4592304 | 2.62% | 9177 | $982275 | 上涨 ×2 | ||
| IVV | $3795330 | 2.16% | 5068 | $985088 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3774801 | 2.15% | 9082 | $1576766 | 上涨 ×6 | ||
| SHYG | $3695607 | 2.11% | 87140 | $447045 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3664220 | 2.09% | 31195 | $1169355 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3479983 | 1.98% | 4726 | $982716 | 上涨 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3438716 | 1.96% | 13966 | $551045 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3370228 | 1.92% | 9556 | $705502 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3344833 | 1.91% | 16717 | $266561 | 下跌 ×1 | ||
| DGRO | $3190412 | 1.82% | 42095 | $374961 | 上涨 ×4 | ||
| V Visa Inc. | $3164311 | 1.80% | 9223 | $836768 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3127931 | 1.78% | 35638 | $-90344 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2993596 | 1.71% | 23296 | $571741 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2986796 | 1.70% | 5863 | $-72427 | 上涨 ×4 | ||
| IJR | $2797101 | 1.59% | 18860 | $426406 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2704617 | 1.54% | 18455 | $259171 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2523272 | 1.44% | 17207 | $405023 | 上涨 ×4 | ||
| PSX Phillips 66 Common Stock | $2196934 | 1.25% | 12996 | $-176828 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2030041 | 1.16% | 7510 | $245159 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1956858 | 1.12% | 3474 | $-69614 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1931189 | 1.10% | 17965 | $154884 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1864876 | 1.06% | 8752 | $12843 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1829636 | 1.04% | 6039 | $725891 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1765384 | 1.01% | 1887 | $-99099 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1749232 | 1.00% | 4831 | $425386 | 上涨 ×1 | ||
| VTI | $1712188 | 0.98% | 4627 | $174535 | 下跌 ×1 | ||
| FLDR | $1641353 | 0.94% | 32755 | $196560 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1610987 | 0.92% | 11898 | $126728 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1599979 | 0.91% | 6713 | $470529 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1584487 | 0.90% | 6239 | $544318 | 上涨 ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1503606 | 0.86% | 14567 | $327603 | 上涨 ×2 | ||
| MGC | $1445746 | 0.82% | 5284 | $129612 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1348653 | 0.77% | 2648 | $-382190 | 上涨 ×4 | ||
| JQUA | $1144626 | 0.65% | 15836 | $123464 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1120522 | 0.64% | 3135 | $197607 | 下跌 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1081512 | 0.62% | 2007 | $92090 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $941632 | 0.54% | 22240 | $-175155 | 下跌 ×2 | ||
| FQAL | $931581 | 0.53% | 11450 | $173201 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $912490 | 0.52% | 4138 | $150850 | 上涨 ×4 | ||
| PSA Public Storage Common Stock | $897309 | 0.51% | 2819 | $119488 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $840303 | 0.48% | 1447 | $546036 | |||
| FPEI | $757403 | 0.43% | 39264 | ||||
| COF Capital One Financial Corporation Common Stock | $756785 | 0.43% | 3772 | $50191 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $644972 | 0.37% | 2563 | $216935 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $644732 | 0.37% | 1707 | $-121852 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $618518 | 0.35% | 7400 | $74462 | 下跌 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $597708 | 0.34% | 5849 | $36876 | 下跌 ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $563780 | 0.32% | 11760 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $549072 | 0.31% | 1550 | 上涨 ×1 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $498445 | 0.28% | 21714 | $-4777 | |||
| IWF | $484383 | 0.28% | 3901 | $27170 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $477646 | 0.27% | 11072 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $473949 | 0.27% | 8535 | $-160503 | 下跌 ×1 | ||
| SPXL | $468800 | 0.27% | 1732 | $148571 | |||
| CB Chubb Limited Common Stock | $455910 | 0.26% | 1338 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $435556 | 0.25% | 1601 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $413860 | 0.24% | 1848 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $390542 | 0.22% | 2797 | 上涨 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $388665 | 0.22% | 20338 | $42084 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $374092 | 0.21% | 1383 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $355921 | 0.20% | 1214 | 上涨 ×1 | |||
| BGIG | $345190 | 0.20% | 9618 | $25295 | |||
| DFIV | $344486 | 0.20% | 6377 | $-1381 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $292315 | 0.17% | 569 | 上涨 ×1 | |||
| DIA | $271120 | 0.15% | 519 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $262320 | 0.15% | 2108 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $247326 | 0.14% | 3162 | $-26273 | 上涨 ×1 | ||
| SCHD | $236734 | 0.13% | 7466 | $9486 | 上涨 ×2 | ||
| XLV XLV | $236403 | 0.13% | 1490 | $8864 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $226483 | 0.13% | 1657 | $-54566 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $205204 | 0.12% | 4549 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JPST | $9349028 | 5.33% | 上涨 ×4 |
| FBND | $8014313 | 4.57% | 上涨 ×3 |
| TFLR | $7850501 | 4.47% | 上涨 ×4 |
| IBTH | $7215801 | 4.11% | 上涨 ×3 |
| MSFT | $6681437 | 3.81% | 上涨 ×4 |
| FDHY | $5580268 | 3.18% | 上涨 ×6 |
| UNH | $3774801 | 2.15% | 上涨 ×6 |
| SHYG | $3695607 | 2.11% | 上涨 ×3 |
| QQQ | $3479983 | 1.98% | 上涨 ×4 |
| PNC | $3438716 | 1.96% | 上涨 ×4 |
| HD | $3370228 | 1.92% | 上涨 ×4 |
| DGRO | $3190412 | 1.82% | 上涨 ×4 |
| LMT | $2986796 | 1.70% | 上涨 ×4 |
| ORCL | $2704617 | 1.54% | 上涨 ×4 |
| PG | $2523272 | 1.44% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FPEI | $757403 | 39264 | 0.43% |
| NVO | $563780 | 11760 | 0.32% |
| GD | $549072 | 1550 | 0.31% |
| SDVY | $477646 | 11072 | 0.27% |
| CB | $455910 | 1338 | 0.26% |
| UNP | $435556 | 1601 | 0.25% |
| ADP | $413860 | 1848 | 0.24% |
| INTC | $390542 | 2797 | 0.22% |
| ITW | $374092 | 1383 | 0.21% |
| APD | $355921 | 1214 | 0.20% |
| MA | $292315 | 569 | 0.17% |
| DIA | $271120 | 519 | 0.15% |
| ACN | $262320 | 2108 | 0.15% |
| HPE | $205204 | 4549 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 4048 | $690885 | 不再跟踪 |
| PFE | 2025年9月30日 | 27334 | $662571 | 10.1% |
| HON | 2026年6月30日 | 2780 | $628344 | -1.9% |
| SCHM | 2026年6月30日 | 17485 | $541336 | 不再跟踪 |
| IBTF | 2025年12月31日 | 20317 | $474707 | 不再跟踪 |
| FLOT | 2025年9月30日 | 8207 | $418721 | 不再跟踪 |
| BSJP | 2025年12月31日 | 15398 | $355078 | 不再跟踪 |
| USFR | 2025年6月30日 | 6146 | $309328 | 不再跟踪 |
| BND | 2025年3月31日 | 3932 | $282751 | |
| FPEI | 2025年12月31日 | 13099 | $253335 | 不再跟踪 |
| NFLX | 2025年12月31日 | 198 | $237386 | -15.1% |
| T | 2026年6月30日 | 8073 | $234049 | 22.6% |
| IWF | 2025年6月30日 | 635 | $229283 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 6393 | $228166 | -15.8% |
| IBTG | 2026年6月30日 | 9914 | $227179 | 0.0% |
| AVGO | 2025年3月31日 | 960 | $222567 | 122.6% |
| SCHD | 2025年6月30日 | 7664 | $214287 | 不再跟踪 |
| CAT | 2026年6月30日 | 294 | $208564 | -22.6% |
| ICSH | 2025年6月30日 | 4042 | $204929 | 不再跟踪 |