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The Analysis of Flavin Financial Services, Inc.'s Holdings & P&L

Currently, Flavin Financial Services, Inc. holds 72 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in N/A (+1.5K shares, valued at $464.2K), NVDA (+2.5K shares, valued at $443.1K), MSFT (+934 shares, valued at $345.7K); decreased their positions in SYY (-347 shares, valued at $24.8K), KVUE (-1.2K shares, valued at $20.0K), HON (-65 shares, valued at $14.7K); initiated new positions in BGIG (+9.6K shares, valued at $319.9K), XOM (+1.7K shares, valued at $281.0K), CAT (+294 shares, valued at $208.6K).

1M P&L

+919.8K+0.65%

3M P&L

+1.7M+1.23%

HY P&L

+6.8M+5.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A58.8M

44.1%

2Software - Infrastructure8.1M

6.1%

3Discount Stores6.8M

5.1%

Top Industries by Stock Count

1N/A25 stocks

38.5%

2Drug Manufacturers - General3 stocks

4.6%

3Semiconductors2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F178.5K shares0.20%2026-03-312026-05-07

FBND FIDELITY MERRIMACK STR TR165.5K shares1.41%2026-03-312026-05-07

IBTH ISHARES TR321.6K shares1.73%2026-03-312026-05-07

TFLR T ROWE PRICE ETF INC135.4K shares4.84%2026-03-312026-05-07

AAPL APPLE INC23.3K shares4.71%2026-03-312026-05-07

MSFT MICROSOFT CORP15.2K shares6.53%2026-03-312026-05-07

FDHY FIDELITY COVINGTON TRUST111.0K shares0.53%2026-03-312026-05-07

WMT WALMART INC39.5K shares0.51%2026-03-312026-05-07

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ALPHABET INC ALPHABET INC17.1K shares2.76%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO15.6K shares5.51%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.5K shares2.63%2026-03-312026-05-07

SHYG ISHARES TR76.8K shares2.64%2026-03-312026-05-07

NEE NEXTERA ENERGY INC34.6K shares1.15%2026-03-312026-05-07

NVDA NVIDIA CORPORATION17.7K shares16.82%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP5.1K shares2.45%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC13.9K shares1.73%2026-03-312026-05-07

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DGRO ISHARES TR40.1K shares2.08%2026-03-312026-05-07

IVV ISHARES TR4.3K shares0.30%2026-03-312026-05-07

HD HOME DEPOT INC8.1K shares2.71%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR4.3K shares2.39%2026-03-312026-05-07

CSCO CISCO SYS INC32.2K shares1.86%2026-03-312026-05-07

ORCL ORACLE CORP16.6K shares1.62%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC20.1K shares1.52%2026-03-312026-05-07

PSX PHILLIPS 6613.0K shares1.83%2026-03-312026-05-07

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IJR ISHARES TR19.1K shares2.37%2026-03-312026-05-07

V VISA INC7.7K shares2.50%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC8.1K shares4.15%2026-03-312026-05-07

PG PROCTER & GAMBLE CO14.7K shares1.68%2026-03-312026-05-07

META META PLATFORMS INC3.5K shares10.14%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION1.9K shares3.60%2026-03-312026-05-07

RSG REPUBLIC SVCS INC8.5K shares2.45%2026-03-312026-05-07

MCD MCDONALDS CORP5.7K shares0.16%2026-03-312026-05-07

Sponsored

UPS UNITED PARCEL SVCS INC18.1K shares2.16%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP2.5K shares2.92%2026-03-312026-05-07

VTI VANGUARD INDEX FDS4.8K shares2.11%2026-03-312026-05-07

PEP PEPSICO INC9.6K shares-0.51%2026-03-312026-05-07

FLDR FIDELITY MERRIMACK STR TR28.9K shares3.63%2026-03-312026-05-07

AMGN AMGEN INC3.8K shares-0.55%2026-03-312026-05-07

MGC VANGUARD WORLD FD5.6K shares2.79%2026-03-312026-05-07

ONEQ FIDELITY COMWLTH TR13.8K shares0.33%2026-03-312026-05-07

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AMZN AMAZON COM INC5.4K shares16.62%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC22.2K shares-0.40%2026-03-312026-05-07

QQQM INVESCO EXCH TRADED FD TR II4.6K shares-0.45%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON4.3K shares11.47%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F16.7K shares3.00%2026-03-312026-05-07

MUSA MURPHY USA INC2.0K shares5.53%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.2K shares15.06%2026-03-312026-05-07

PSA PUBLIC STORAGE OPER CO2.9K shares5.98%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC2.5K shares153.53%2026-03-312026-05-07

LOW LOWES COS INC3.2K shares9.40%2026-03-312026-05-07

FQAL FIDELITY COVINGTON TRUST10.4K shares0.62%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP3.9K shares-1.12%2026-03-312026-05-07

KR KROGER CO8.8K shares5.40%2026-03-312026-05-07

HON HONEYWELL INTL INC2.8K shares-2.28%2026-03-312026-05-07

SBUX STARBUCKS CORP6.3K shares-0.48%2026-03-312026-05-07

SYY SYSCO CORP7.6K shares-4.35%2026-03-312026-05-07

Sponsored

SCHM SCHWAB STRATEGIC TR17.5K shares8.53%2026-03-312026-05-07

BSJQ INVESCO EXCH TRD SLF IDX FD21.7K shares0.00%2026-03-312026-05-07

IWF ISHARES TR1.1K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC2.0K shares5.81%2026-03-312026-05-07

KVUE KENVUE INC20.1K shares-5.45%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST6.6K shares4.03%2026-03-312026-05-07

SPXL DIREXION SHARES ETF TRUST1.7K shares0.00%2026-03-312026-05-07

BGIG ETF SER SOLUTIONS9.6K sharesnew addition2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.7K sharesnew addition2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC3.2K shares-0.50%2026-03-312026-05-07

T AT&T INC8.1K shares0.00%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR1.6K shares10.70%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR7.4K shares0.84%2026-03-312026-05-07

IBTG ISHARES TR9.9K shares0.00%2026-03-312026-05-07

CAT CATERPILLAR INC294 sharesnew addition2026-03-312026-05-07

Sponsored

JPST

J P MORGAN EXCHANGE TRADED F

0.20%

Shares178.5K

Event2026-03-31

Filed2026-05-07

FBND

FIDELITY MERRIMACK STR TR

1.41%

Shares165.5K

Event2026-03-31

Filed2026-05-07

IBTH

ISHARES TR

1.73%

Shares321.6K

Event2026-03-31

Filed2026-05-07

TFLR

T ROWE PRICE ETF INC

4.84%

Shares135.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

4.71%

Shares23.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

6.53%

Shares15.2K

Event2026-03-31

Filed2026-05-07

FDHY

FIDELITY COVINGTON TRUST

0.53%

Shares111.0K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

0.51%

Shares39.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

2.76%

Shares17.1K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

5.51%

Shares15.6K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

2.63%

Shares7.5K

Event2026-03-31

Filed2026-05-07

SHYG

ISHARES TR

2.64%

Shares76.8K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

1.15%

Shares34.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

16.82%

Shares17.7K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

2.45%

Shares5.1K

Event2026-03-31

Filed2026-05-07

PNC

PNC FINL SVCS GROUP INC

1.73%

Shares13.9K

Event2026-03-31

Filed2026-05-07

DGRO

ISHARES TR

2.08%

Shares40.1K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

0.30%

Shares4.3K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

2.71%

Shares8.1K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

2.39%

Shares4.3K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

1.86%

Shares32.2K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

1.62%

Shares16.6K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

1.52%

Shares20.1K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

1.83%

Shares13.0K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

2.37%

Shares19.1K

Event2026-03-31

Filed2026-05-07

VISA INC

2.50%

Shares7.7K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

4.15%

Shares8.1K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

1.68%

Shares14.7K

Event2026-03-31

Filed2026-05-07