Portfolio (Quarterly) Guide ↗

Flavin Financial Services, Inc.

· CIK 0002052798

13F Portfolio $141M AUM 70 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 8 New 46 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PFE	PFIZER INC	Healthcare	27,334	$663K	0.64%	SOLD
2	FLOT	ISHARES TR	—	8,207	$419K	0.41%	SOLD
3	CMCSA	COMCAST CORP NEW	Communication Services	6,393	$228K	0.22%	SOLD

Sector Allocation

Technology 27.2%

Financial Services 16.2%

Consumer Defensive 13.1%

Communication Services 10.3%

Consumer Cyclical 9.5%

Industrials 8.9%

Healthcare 8.6%

Utilities 3.2%

Energy 2.1%

Real Estate 0.9%