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Flavin Financial Services, Inc.
RIA/Wealth
Flavin Financial Services, Inc. is a RIA/Wealth based in Melbourne, FL led by Barbara Ann Nooney, managing $140.8M across 70 long positions as of Q3 2025 with 41% ETF concentration.
PresidentBarbara Ann Nooney
- Portfolio Value
- $140.8M
- Positions
- 70
- Top Holding
- JPST at 6.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Flavin Financial Services, Inc.'s portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $8.6M | 6.12% | +$4.5M Bought | — 169.8K shares | |
ETF ETF | $7.2M | 5.12% | +$7.2M New | — 156.0K shares | |
Software - Infrastructure Technology | $6.9M | 4.90% | +$230.0K Bought | 0.00% 13.3K shares | |
ETF ETF | $6.1M | 4.34% | +$3.5M Bought | — 118.8K shares | |
ETF ETF | $5.8M | 4.14% | +$5.8M New | — 258.9K shares | |
Consumer Electronics Technology | $5.7M | 4.07% | +$634.5K Bought | 0.00% 22.5K shares | |
ETF ETF | $5.0M | 3.55% | +$1.1M Bought | — 101.3K shares | |
Banks - Diversified Financial Services | $4.7M | 3.32% | +$135.6K Bought | 0.00% 14.8K shares | |
Software - Infrastructure Technology | $4.2M | 3.00% | +$360.8K Bought | 0.00% 15.0K shares | |
Internet Content & Information Communication Services | $4.2M | 2.98% | +$297.1K Bought | 0.00% 17.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Flavin Financial Services, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-92.28% | |
-83.21% |
Analytics
Portfolio insights and performance metrics for Flavin Financial Services, Inc.
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