The Analysis of Flavin Financial Services, Inc.'s Holdings
Currently, Flavin Financial Services, Inc. holds 70 types of securities in its portfolio with a total value $140.8M. In the most recent quarter, they have increased their positions in FBND (+156.0K shares, valued at $7.2M), IBTH (+258.9K shares, valued at $5.8M), JPST (+88.6K shares, valued at $4.5M); decreased their positions in IBTG (-160.1K shares, valued at $3.7M), IBTF (-100.7K shares, valued at $2.4M), BSJP (-26.1K shares, valued at $601.0K); initiated new positions in FBND (+156.0K shares, valued at $7.2M), IBTH (+258.9K shares, valued at $5.8M), SHYG (+72.5K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F169.8K shares109.15%2025-09-302025-11-13
FBND FIDELITY MERRIMACK STR TR156.0K sharesnew addition2025-09-302025-11-13 MSFT MICROSOFT CORP13.3K shares3.45%2025-09-302025-11-13 TFLR T ROWE PRICE ETF INC118.8K shares135.38%2025-09-302025-11-13 IBTH ISHARES TR258.9K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC22.5K shares12.46%2025-09-302025-11-13 FDHY FIDELITY COVINGTON TRUST101.3K shares28.68%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.14.8K shares2.99%2025-09-302025-11-13 ORCL ORACLE CORP15.0K shares9.34%2025-09-302025-11-13 GOOG ALPHABET INC17.2K shares7.63%2025-09-302025-11-13 WMT WALMART INC39.7K shares3.59%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares12.77%2025-09-302025-11-13 SHYG ISHARES TR72.5K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT INC7.5K shares10.10%2025-09-302025-11-13 IVV ISHARES TR4.5K shares2.56%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC13.6K shares13.63%2025-09-302025-11-13 NVDA NVIDIA CORPORATION14.5K shares53.38%2025-09-302025-11-13 NEE NEXTERA ENERGY INC34.9K shares14.72%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC7.6K shares52.78%2025-09-302025-11-13 V VISA INC7.5K shares10.55%2025-09-302025-11-13 QQQ INVESCO QQQ TR4.1K shares15.07%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP4.9K shares13.47%2025-09-302025-11-13 DGRO ISHARES TR35.0K shares74.48%2025-09-302025-11-13 CSCO CISCO SYS INC33.0K shares-4.37%2025-09-302025-11-13 META META PLATFORMS INC3.0K shares6.30%2025-09-302025-11-13 IJR ISHARES TR18.6K shares13.19%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO13.9K shares22.18%2025-09-302025-11-13 RSG REPUBLIC SVCS INC8.0K shares19.47%2025-09-302025-11-13 MCD MCDONALDS CORP5.8K shares2.50%2025-09-302025-11-13 MRK MERCK & CO INC21.1K shares27.04%2025-09-302025-11-13 PSX PHILLIPS 6612.7K shares21.42%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC18.8K shares54.56%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.6K shares3.49%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP2.4K shares27.03%2025-09-302025-11-13 PEP PEPSICO INC9.8K shares18.79%2025-09-302025-11-13 ONEQ FIDELITY COMWLTH TR15.3K shares-2.38%2025-09-302025-11-13 VTI VANGUARD INDEX FDS4.0K shares91.48%2025-09-302025-11-13 FLDR FIDELITY MERRIMACK STR TR24.9K shares-9.80%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II4.8K shares-10.49%2025-09-302025-11-13 AMGN AMGEN INC4.1K shares23.37%2025-09-302025-11-13 MGC VANGUARD WORLD FD4.6K shares82.62%2025-09-302025-11-13 AMZN AMAZON COM INC4.6K shares6.57%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC21.6K shares4.98%2025-09-302025-11-13 JQUA J P MORGAN EXCHANGE TRADED F14.5K shares106.29%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP3.9K shares-1.46%2025-09-302025-11-13 FQAL FIDELITY COVINGTON TRUST11.0K shares-0.24%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO2.6K shares41.98%2025-09-302025-11-13 BSJQ INVESCO EXCH TRD SLF IDX FD30.7K sharesnew addition2025-09-302025-11-13 SYY SYSCO CORP8.6K shares39.02%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.8K shares-10.64%2025-09-302025-11-13 LOW LOWES COS INC2.8K shares44.09%2025-09-302025-11-13 MUSA MURPHY USA INC1.8K shares44.97%2025-09-302025-11-13 GOOGL ALPHABET INC2.8K shares9.52%2025-09-302025-11-13 SBUX STARBUCKS CORP6.7K shares-3.30%2025-09-302025-11-13 KR KROGER CO7.8K shares49.64%2025-09-302025-11-13 IBTF ISHARES TR20.3K shares-83.21%2025-09-302025-11-13 ABBV ABBVIE INC2.0K shares0.00%2025-09-302025-11-13 SCHM SCHWAB STRATEGIC TR15.2K shares86.98%2025-09-302025-11-13 KVUE KENVUE INC24.1K shares-49.79%2025-09-302025-11-13 MDT MEDTRONIC PLC3.9K shares-0.13%2025-09-302025-11-13 BSJP INVESCO EXCH TRD SLF IDX FD15.4K shares-62.86%2025-09-302025-11-13 AVGO BROADCOM INC960 shares9.71%2025-09-302025-11-13 SPXL DIREXION SHS ETF TR1.5K sharesnew addition2025-09-302025-11-13 IBTG ISHARES TR13.4K shares-92.28%2025-09-302025-11-13 IWF ISHARES TR636 sharesnew addition2025-09-302025-11-13 FPEI FIRST TR EXCH TRADED FD III13.1K shares-31.80%2025-09-302025-11-13 DFIV DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC198 shares10.61%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-13 T AT&T INC7.6K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available