Flavin Financial Services, Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $179.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 184.9K | $9.3M | $9.3M | 5.18% | +6.4K | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 176.2K | $8.0M | $7.8M | 4.33% | +10.7K | 2026-06-30 |
| 3 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 155.7K | $7.8M | $7.9M | 4.40% | +20.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 26.6K | $7.7M | $8.8M | 4.91% | +3.3K | 2026-06-30 |
| 5 | IBTH | ISHARES TR | 322.6K | $7.2M | $7.2M | 4.01% | +935 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 19.3K | $6.8M | $6.6M | 3.67% | +2.3K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 17.9K | $6.7M | $8.9M | 4.96% | +2.7K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 17.7K | $5.8M | $6.2M | 3.46% | +2.1K | 2026-06-30 |
| 9 | FDHY | FIDELITY COVINGTON TRUST | 113.8K | $5.6M | $5.5M | 3.07% | +2.8K | 2026-06-30 |
| 10 | WMT | WALMART INC | 45.8K | $5.2M | $4.9M | 2.75% | +6.3K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.2K | $4.6M | $4.6M | 2.56% | +1.6K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 5.1K | $3.8M | $3.8M | 2.14% | +766 | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 9.1K | $3.8M | $3.4M | 1.90% | +959 | 2026-06-30 |
| 14 | SHYG | ISHARES TR | 87.1K | $3.7M | $3.6M | 2.02% | +10.4K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 31.2K | $3.7M | $3.4M | 1.91% | -959 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 4.7K | $3.5M | $3.3M | 1.85% | +399 | 2026-06-30 |
| 17 | PNC | PNC FINL SVCS GROUP INC | 14.0K | $3.4M | $3.4M | 1.87% | +89 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 9.6K | $3.4M | $2.9M | 1.63% | +1.5K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 16.7K | $3.3M | $3.5M | 1.97% | -934 | 2026-06-30 |
| 20 | DGRO | ISHARES TR | 42.1K | $3.2M | $3.3M | 1.82% | +2.0K | 2026-06-30 |
| 21 | V | VISA INC | 9.2K | $3.2M | $3.5M | 1.93% | +1.5K | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 35.6K | $3.1M | $2.9M | 1.61% | +988 | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 23.3K | $3.0M | $3.3M | 1.86% | +3.2K | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 5.9K | $3.0M | $3.1M | 1.74% | +801 | 2026-06-30 |
| 25 | IJR | ISHARES TR | 18.9K | $2.8M | $2.6M | 1.47% | -211 | 2026-06-30 |
← Scroll →
Page 1 of 4