Basic Stats
Portfolio Value $ 103,043,615
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

Flavin Financial Services, Inc. has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 103,043,615 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flavin Financial Services, Inc.’s top holdings are Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Apple Inc. (US:AAPL) , and iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (US:IBTG) . Flavin Financial Services, Inc.’s new positions include Capital One Financial Corporation (US:COF) , Netflix, Inc. (US:NFLX) , .

Flavin Financial Services, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.40 6.2131 1.3910
0.00 0.84 0.8199 0.8199
0.01 3.00 2.9157 0.7582
0.01 4.17 4.0513 0.5809
0.00 2.71 2.6335 0.4030
0.00 2.10 2.0357 0.3925
0.04 3.74 3.6330 0.3843
0.03 2.40 2.3268 0.3403
0.02 2.84 2.7545 0.3274
0.08 3.85 3.7323 0.3093
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.55 1.5078 -0.8030
0.05 2.59 2.5181 -0.6850
0.12 2.83 2.7436 -0.6208
0.04 0.96 0.9282 -0.5583
0.02 4.10 3.9807 -0.4679
0.02 1.28 1.2441 -0.3905
0.01 3.16 3.0712 -0.3623
0.01 0.42 0.4064 -0.2534
0.01 1.81 1.7545 -0.1908
0.00 0.50 0.4864 -0.1749
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.01 -7.88 6.40 22.06 6.2131 1.3910
JPM / JPMorgan Chase & Co. 0.01 -6.43 4.17 10.60 4.0513 0.5809
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -8.45 4.12 -8.37 3.9941 -0.1349
AAPL / Apple Inc. 0.02 -8.22 4.10 -15.23 3.9807 -0.4679
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.17 -2.19 3.98 -2.21 3.8605 0.1198
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.08 1.58 3.85 3.28 3.7323 0.3093
WMT / Walmart Inc. 0.04 -4.88 3.74 5.94 3.6330 0.3843
BRK.B / Berkshire Hathaway Inc. 0.01 -7.10 3.16 -15.27 3.0712 -0.3623
ORCL / Oracle Corporation 0.01 -18.13 3.00 28.05 2.9157 0.7582
GOOG / Alphabet Inc. 0.02 -5.31 2.84 7.54 2.7545 0.3274
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.12 -22.71 2.83 -22.74 2.7436 -0.6208
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.23 2.71 11.83 2.6335 0.4030
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.05 -26.09 2.59 -25.55 2.5181 -0.6850
HD / The Home Depot, Inc. 0.01 -5.41 2.49 -5.39 2.4199 -0.0027
V / Visa Inc. 0.01 -6.74 2.42 -5.51 2.3486 -0.0063
CSCO / Cisco Systems, Inc. 0.03 -1.31 2.40 10.97 2.3268 0.3403
PNC / The PNC Financial Services Group, Inc. 0.01 -7.19 2.23 -1.55 2.1642 0.0813
NEE / NextEra Energy, Inc. 0.03 -3.00 2.11 -5.04 2.0486 0.0056
META / Meta Platforms, Inc. 0.00 -8.35 2.10 17.35 2.0357 0.3925
LMT / Lockheed Martin Corporation 0.00 -6.65 2.00 -3.20 1.9384 0.0410
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.06 1.97 4.63 1.9075 0.1803
PG / The Procter & Gamble Company 0.01 -8.61 1.81 -14.56 1.7545 -0.1908
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.70 1.79 -1.43 1.7382 0.0674
MCD / McDonald's Corporation 0.01 -1.01 1.66 -7.41 1.6128 -0.0373
RSG / Republic Services, Inc. 0.01 -10.48 1.65 -8.82 1.6056 -0.0628
COST / Costco Wholesale Corporation 0.00 -0.63 1.56 4.01 1.5121 0.1348
UNH / UnitedHealth Group Incorporated 0.00 3.77 1.55 -38.20 1.5078 -0.8030
NVDA / NVIDIA Corporation 0.01 -19.66 1.49 17.12 1.4477 0.2767
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.03 3.10 1.38 2.98 1.3404 0.1075
MRK / Merck & Co., Inc. 0.02 -5.56 1.31 -16.71 1.2730 -0.1749
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -30.33 1.28 -27.91 1.2441 -0.3905
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 -2.69 1.26 14.56 1.2222 0.2111
PSX / Phillips 66 0.01 -7.38 1.25 -10.49 1.2093 -0.0709
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.65 1.23 18.44 1.1910 0.2382
UPS / United Parcel Service, Inc. 0.01 -4.39 1.23 -12.24 1.1903 -0.0949
PEP / PepsiCo, Inc. 0.01 -6.58 1.09 -17.74 1.0624 -0.1610
KVUE / Kenvue Inc. 0.05 -2.49 1.01 -14.90 0.9762 -0.1105
NOC / Northrop Grumman Corporation 0.00 -8.83 0.96 -11.04 0.9316 -0.0597
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.04 -40.90 0.96 -40.84 0.9282 -0.5583
AMZN / Amazon.com, Inc. 0.00 -1.61 0.95 13.48 0.9234 0.1524
AMGN / Amgen Inc. 0.00 -9.00 0.92 -18.49 0.8904 -0.1439
VZ / Verizon Communications Inc. 0.02 0.25 0.89 -4.40 0.8650 0.0081
COF / Capital One Financial Corporation 0.00 0.84 0.8199 0.8199
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 -3.17 0.77 5.07 0.7450 0.0734
PFE / Pfizer Inc. 0.03 0.57 0.66 -3.78 0.6430 0.0098
JNJ / Johnson & Johnson 0.00 -10.15 0.65 -17.20 0.6312 -0.0913
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -22.61 0.64 -14.48 0.6200 -0.0663
SBUX / Starbucks Corporation 0.01 -4.14 0.64 -10.42 0.6173 -0.0358
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -31.16 0.57 -23.15 0.5550 -0.1289
PSA / Public Storage 0.00 -15.20 0.54 -16.90 0.5257 -0.0733
MUSA / Murphy USA Inc. 0.00 -19.53 0.50 -30.32 0.4864 -0.1749
SYY / Sysco Corporation 0.01 -13.21 0.47 -12.38 0.4534 -0.0369
GOOGL / Alphabet Inc. 0.00 -9.77 0.44 3.02 0.4310 0.0339
LOW / Lowe's Companies, Inc. 0.00 -18.78 0.43 -22.76 0.4190 -0.0948
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -32.76 0.42 -28.57 0.4083 -0.1327
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -41.62 0.42 -41.70 0.4064 -0.2534
KR / The Kroger Co. 0.01 -20.68 0.38 -16.11 0.3646 -0.0464
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 -10.93 0.36 -9.68 0.3540 -0.0167
ABBV / AbbVie Inc. 0.00 0.00 0.36 -11.46 0.3531 -0.0245
MDT / Medtronic plc 0.00 -6.45 0.34 -9.19 0.3262 -0.0143
AVGO / Broadcom Inc. 0.00 0.24 0.2341 0.2341
NFLX / Netflix, Inc. 0.00 0.24 0.2326 0.2326
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -34.28 0.23 -29.63 0.2219 -0.0769
CMCSA / Comcast Corporation 0.01 -6.15 0.23 -9.16 0.2214 -0.0097
T / AT&T Inc. 0.01 0.12 0.22 2.34 0.2133 0.0161
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000