Flavin Financial Services, Inc.
73 holdingsFiling period: 2026-03-31Current AUM: $160.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 178.5K | $9.0M | $9.0M | 5.61% | +358 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 165.5K | $7.5M | $7.4M | 4.60% | +2.3K | 2026-03-31 |
| 3 | IBTH | ISHARES TR | 321.6K | $7.2M | $7.2M | 4.48% | +5.5K | 2026-03-31 |
| 4 | TFLR | T ROWE PRICE ETF INC | 135.4K | $6.8M | $6.8M | 4.26% | +6.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 23.3K | $5.9M | $7.2M | 4.49% | +1.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 15.2K | $5.6M | $7.1M | 4.41% | +934 | 2026-03-31 |
| 7 | FDHY | FIDELITY COVINGTON TRUST | 111.0K | $5.4M | $5.4M | 3.37% | +590 | 2026-03-31 |
| 8 | WMT | WALMART INC | 39.5K | $4.9M | $4.4M | 2.73% | +199 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 17.1K | $4.9M | $6.1M | 3.79% | +458 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 15.6K | $4.6M | $5.5M | 3.41% | +814 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.5K | $3.6M | $3.6M | 2.25% | +193 | 2026-03-31 |
| 12 | SHYG | ISHARES TR | 76.8K | $3.2M | $3.2M | 2.01% | +2.0K | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 34.6K | $3.2M | $3.0M | 1.87% | +393 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 17.7K | $3.1M | $3.5M | 2.20% | +2.5K | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 5.1K | $3.1M | $2.9M | 1.84% | +121 | 2026-03-31 |
| 16 | PNC | PNC FINL SVCS GROUP INC | 13.9K | $2.9M | $3.5M | 2.16% | +236 | 2026-03-31 |
| 17 | DGRO | ISHARES TR | 40.1K | $2.8M | $3.1M | 1.95% | +819 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 4.3K | $2.8M | $3.2M | 2.01% | +13 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 8.1K | $2.7M | $2.7M | 1.67% | +214 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 4.3K | $2.5M | $3.0M | 1.85% | +101 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 32.2K | $2.5M | $3.7M | 2.32% | +587 | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 16.6K | $2.4M | $2.2M | 1.34% | +265 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 20.1K | $2.4M | $2.6M | 1.63% | +301 | 2026-03-31 |
| 24 | PSX | PHILLIPS 66 | 13.0K | $2.4M | $2.8M | 1.72% | +234 | 2026-03-31 |
| 25 | IJR | ISHARES TR | 19.1K | $2.4M | $2.8M | 1.73% | +441 | 2026-03-31 |
← Scroll →
Page 1 of 3