Portfolio (Quarterly) Guide ↗

Flavin Financial Services, Inc.

· CIK 0002052798

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

Q2 2026 Q3 2025 · All 8 New 46 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CSCO	CISCO SYS INC	Technology	33,049.0	$2.3M	1.61%	-2K	-4.4%	$68.42	+59.6%
2	ONEQ	FIDELITY COMWLTH TR	—	15,349.0	$1.4M	0.97%	-374.0	-2.4%	$89.13	+17.2%
3	FLDR	FIDELITY MERRIMACK STR TR	—	24,883.0	$1.2M	0.89%	-3K	-9.8%	$50.20	-0.4%
4	QQQM	INVESCO EXCH TRADED FD TR II	—	4,837.0	$1.2M	0.85%	-567.0	-10.5%	$247.12	+19.8%
5	COF	CAPITAL ONE FINL CORP	Financial Services	3,913.0	$832K	0.59%	-58.0	-1.5%	$212.57	+3.3%
6	JNJ	JOHNSON & JOHNSON	Healthcare	3,806.0	$706K	0.50%	-453.0	-10.6%	$185.41	+48.4%
7	SBUX	STARBUCKS CORP	Consumer Cyclical	6,712.0	$568K	0.40%	-229.0	-3.3%	$84.60	+23.5%
8	—	ISHARES TR	—	20,317.0	$475K	0.34%	-101K	-83.2%	$23.36	—
9	KVUE	KENVUE INC	Consumer Defensive	24,132.0	$392K	0.28%	-24K	-49.8%	$16.23	+15.5%
10	—	INVESCO EXCH TRD SLF IDX FD	—	15,398.0	$355K	0.25%	-26K	-62.9%	$23.06	—
11	—	ISHARES TR	—	13,394.0	$307K	0.22%	-160K	-92.3%	$22.95	—
12	FPEI	FIRST TR EXCH TRADED FD III	—	13,099.0	$253K	0.18%	-6K	-31.8%	$19.34	-1.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.7%

Financial Services 17.0%

Consumer Defensive 13.8%

Consumer Cyclical 10.0%

Industrials 9.4%

Healthcare 9.1%

Communication Services 5.5%

Utilities 3.4%

Energy 2.2%

Real Estate 1.0%