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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002052798

Flavin Financial Services, Inc.

MELBOURNE, FL · File #028-24619

Latest AUM
$145.9M
Positions
69
Top-10 Concentration
44.1%
Filings
9

Sector Allocation

Technology
12.9%$18.9M
Healthcare
5.1%$7.4M
Financials
4.7%$6.9M
Industrials
3.8%$5.5M
Energy
1.1%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q837169,845$8.6M6.49%
2FIDELITY MERRIMACK STR TR316188309155,982$7.2M5.44%
3MICROSOFT CORPMSFT13,314$6.9M5.20%
4T ROWE PRICE ETF INC87283Q883118,753$6.1M4.61%
5ISHARES TR46436E841258,896$5.8M4.39%
6APPLE INCAAPL22,484$5.7M4.31%
7FIDELITY COVINGTON TRUST316092618101,309$5.0M3.76%
8JPMORGAN CHASE & CO.VYLD14,830$4.7M3.53%
9ORACLE CORPORCL-PD15,025$4.2M3.18%
10ALPHABET INCGOOG17,220$4.2M3.16%
11WALMART INCWMT39,661$4.1M3.08%
12BERKSHIRE HATHAWAY INC DELBRK-A7,348$3.7M2.78%
13ISHARES TR46434V40772,541$3.1M2.37%
14HOME DEPOT INCHD7,488$3.0M2.29%
15ISHARES TR4642872004,483$3.0M2.26%
16PNC FINL SVCS GROUP INC69347510513,593$2.7M2.06%
17NVIDIA CORPORATIONNVDA14,482$2.7M2.04%
18NEXTERA ENERGY INCNEE-PW34,886$2.6M1.98%
19UNITEDHEALTH GROUP INCUNH7,610$2.6M1.98%
20VISA INCV7,536$2.6M1.94%