Flavin Financial Services

Flavin Financial Services as of Sept. 30, 2025

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $8.6M 170k 50.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $7.2M 156k 46.24
Microsoft Corporation (MSFT) 4.9 $6.9M 13k 517.96
T Rowe Price Etf Floating Rate (TFLR) 4.3 $6.1M 119k 51.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.1 $5.8M 259k 22.52
Apple (AAPL) 4.1 $5.7M 23k 254.63
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.5 $5.0M 101k 49.30
JPMorgan Chase & Co. (JPM) 3.3 $4.7M 15k 315.42
Oracle Corporation (ORCL) 3.0 $4.2M 15k 281.24
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.2M 17k 243.55
Wal-Mart Stores (WMT) 2.9 $4.1M 40k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.7M 7.3k 502.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.1M 73k 43.30
Home Depot (HD) 2.2 $3.0M 7.5k 405.19
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 4.5k 669.32
PNC Financial Services (PNC) 1.9 $2.7M 14k 200.93
NVIDIA Corporation (NVDA) 1.9 $2.7M 15k 186.58
Nextera Energy (NEE) 1.9 $2.6M 35k 75.49
UnitedHealth (UNH) 1.9 $2.6M 7.6k 345.31
Visa Com Cl A (V) 1.8 $2.6M 7.5k 341.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 4.1k 600.39
Lockheed Martin Corporation (LMT) 1.7 $2.4M 4.9k 499.18
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.4M 35k 68.08
Cisco Systems (CSCO) 1.6 $2.3M 33k 68.42
Meta Platforms Cl A (META) 1.6 $2.2M 3.0k 734.38
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 19k 118.83
Procter & Gamble Company (PG) 1.5 $2.1M 14k 153.64
Republic Services (RSG) 1.3 $1.8M 8.0k 229.48
McDonald's Corporation (MCD) 1.3 $1.8M 5.8k 303.89
Merck & Co (MRK) 1.3 $1.8M 21k 83.93
Phillips 66 (PSX) 1.2 $1.7M 13k 136.02
United Parcel Service CL B (UPS) 1.1 $1.6M 19k 83.53
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.6k 925.63
Northrop Grumman Corporation (NOC) 1.1 $1.5M 2.4k 609.32
Pepsi (PEP) 1.0 $1.4M 9.9k 140.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.4M 15k 89.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 4.0k 328.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $1.2M 25k 50.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.2M 4.8k 247.12
Amgen (AMGN) 0.8 $1.1M 4.1k 282.20
Vanguard World Mega Cap Index (MGC) 0.8 $1.1M 4.6k 244.07
Amazon (AMZN) 0.7 $1.0M 4.6k 219.57
Verizon Communications (VZ) 0.7 $950k 22k 43.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $909k 15k 62.91
Capital One Financial (COF) 0.6 $832k 3.9k 212.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $822k 11k 74.72
Public Storage (PSA) 0.5 $757k 2.6k 288.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $718k 31k 23.41
SYSCO Corporation (SYY) 0.5 $706k 8.6k 82.34
Johnson & Johnson (JNJ) 0.5 $706k 3.8k 185.41
Lowe's Companies (LOW) 0.5 $705k 2.8k 251.31
Murphy Usa (MUSA) 0.5 $693k 1.8k 388.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $671k 2.8k 243.10
Starbucks Corporation (SBUX) 0.4 $568k 6.7k 84.60
Kroger (KR) 0.4 $528k 7.8k 67.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $475k 20k 23.36
Abbvie (ABBV) 0.3 $454k 2.0k 231.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $452k 15k 29.64
Kenvue (KVUE) 0.3 $392k 24k 16.23
Medtronic SHS (MDT) 0.3 $367k 3.9k 95.24
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $355k 15k 23.06
Broadcom (AVGO) 0.2 $317k 960.00 329.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $311k 1.5k 211.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $307k 13k 22.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $298k 636.00 468.49
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $253k 13k 19.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $251k 5.5k 46.12
Netflix (NFLX) 0.2 $237k 198.00 1198.92
Advanced Micro Devices (AMD) 0.2 $233k 1.4k 161.79
At&t (T) 0.2 $215k 7.6k 28.24