Matthew Treskovich

Flavin Financial Services, Inc.

Assets Managed

$148.61M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

1.88%(2Q avg: 2.76%)

Sustained Growth

3 quarters

Portfolio positions

This chart displays the top 10 holdings in Flavin Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Flavin Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.61M in assets, with a quarterly growth rate of 1.88% and a 2-quarter average growth rate of 2.76%. The portfolio is managed by Matthew Treskovich, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JPST Jpmorgan Ultra-short Income Recent Activity Increased 0.21%	6.08%	$9.033M 178,486 shares@ $50.61 avg price	Increased 0.21%
FBND Fidelity Total Bond Etf Recent Activity Increased 1.42%	5.09%	$7.55M 165,493 shares@ $45.63 avg price	Increased 1.42%
IBTH Ishares Ibonds Dec 2027 Term Recent Activity Increased 1.74%	4.86%	$7.214M 321,631 shares@ $22.43 avg price	Increased 1.74%
TFLR T Rowe Price Floating Rt Etf Recent Activity Increased 4.85%	4.59%	$6.817M 135,372 shares@ $50.37 avg price	Increased 4.85%
AAPL Apple Inc Recent Activity Increased 4.72%	3.99%	$5.924M 23,342 shares@ $253.79 avg price	Increased 4.72%
MSFT Microsoft Corp Recent Activity Increased 6.54%	3.8%	$5.639M 15,234 shares@ $370.17 avg price	Increased 6.54%
FDHY Fidelity Enhncd High Yld Etf Recent Activity Increased 0.54%	3.63%	$5.388M 111,008 shares@ $48.55 avg price	Increased 0.54%
WMT Walmart Inc Recent Activity Increased 0.51%	3.31%	$4.91M 39,508 shares@ $124.29 avg price	Increased 0.51%
GOOG Alphabet Inc-cl C Recent Activity Increased 2.76%	3.3%	$4.895M 17,065 shares@ $286.86 avg price	Increased 2.76%
JPM Jpmorgan Chase & Co Recent Activity Increased 5.52%	3.09%	$4.583M 15,580 shares@ $294.16 avg price	Increased 5.52%

1-10 of 72