Flavin Financial Services, Inc. Historic Quarter Change: USA ETF, Sold Out

Flavin Financial Services, Inc. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Flavin Financial Services, Inc. opened 17 positions, added to 81, reduced 40 and sold out of 15.

Q2 2026: Stock FDHY; Country of operation —; Class ENHANCED HIGH YI; Shares before 111,008.
Q2 2026: Stock SCHM; Country of operation —; Class US MID-CAP ETF; Shares before 17,485.
Q2 2026: Stock SPXL; Country of operation —; Class DAILY S&P 500 BU; Shares before 1,732.
Q2 2026: Stock BGIG; Country of operation —; Class BAHL & GAYNOR IN; Shares before 9,618.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052798), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	FDHY FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	111,008	-111,008	$5,388,344	$0	-$5,388,344	2026-08-13
Q2 2026	SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	17,485	-17,485	$541,336	$0	-$541,336	2026-08-13
Q2 2026	SPXL DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	1,732	-1,732	$320,229	$0	-$320,229	2026-08-13
Q2 2026	BGIG ETF SER SOLUTIONS	BAHL & GAYNOR IN	9,618	-9,618	$319,895	$0	-$319,895	2026-08-13
Q2 2026	XLV SELECT SECTOR SPDR TR	STATE STREET HEA	1,552	-1,552	$227,539	$0	-$227,539	2026-08-13
Q2 2026	IBTG ISHARES TR	IBONDS 26 TRM TS	9,914	-9,914	$227,179	$0	-$227,179	2026-08-13
Q1 2026	SPXL DIREXION SHS ETF TR	DRX S&P500BULL	1,732	-1,732	$382,097	$0	-$382,097	2026-05-07
Q4 2025	IBTF ISHARES TR	IBONDS 25 TRM TS	20,317	-20,317	$474,707	$0	-$474,707	2026-02-05
Q4 2025	BSJP INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	15,398	-15,398	$355,078	$0	-$355,078	2026-02-05
Q3 2025	FLOT ISHARES TR	FLTG RATE NT ETF	8,207	-8,207	$418,721	$0	-$418,721	2026-02-06
Q2 2025	USFR WISDOMTREE TR	FLOATNG RAT TREA	6,146	-6,146	$309,328	$0	-$309,328	2026-02-06
Q2 2025	IWF ISHARES TR	RUS 1000 GRW ETF	635	-635	$229,283	$0	-$229,283	2026-02-06
Q2 2025	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	7,664	-7,664	$214,287	$0	-$214,287	2026-02-06
Q2 2025	ICSH ISHARES TR	ULTRA SHORT-TERM	4,042	-4,042	$204,929	$0	-$204,929	2026-02-06
Q1 2025	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	3,932	-3,932	$282,751	$0	-$282,751	2026-02-06

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