Flavin Financial Services, Inc. Top Holdings and 13F Report (2025) About Flavin Financial Services, Inc.Investment ActivityFlavin Financial Services, Inc. has $103.04 million in total holdings as of June 30, 2025.Flavin Financial Services, Inc. owns shares of 65 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 11.60% of the portfolio was sold this quarter.This quarter, Flavin Financial Services, Inc. has purchased 67 new stocks and bought additional shares in 8 stocks.Flavin Financial Services, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $6,402,232JPMorgan Chase & Co. $4,174,585JPMorgan Ultra-Short Income ETF $4,115,621Apple $4,101,897iShares iBonds Dec 2026 Term Treasury ETF $3,978,016 Largest New Holdings this Quarter 14040H105 - Capital One Financial $844,846 Holding11135F101 - Broadcom $241,194 Holding64110L106 - Netflix $239,704 Holding Largest Purchases this Quarter Capital One Financial 3,971 shares (about $844.85K)Broadcom 875 shares (about $241.19K)Netflix 179 shares (about $239.70K)Fidelity High Yield Factor ETF 1,225 shares (about $59.84K)UnitedHealth Group 181 shares (about $56.46K) Largest Sales this Quarter T. Rowe Price Floating Rate ETF 17,810 shares (about $915.97K)iShares iBonds Dec 2025 Term Treasury ETF 35,566 shares (about $830.82K)Oracle 3,043 shares (about $665.29K)Invesco BulletShares 2025 High Yield Corporate Bond ETF 28,688 shares (about $661.83K)iShares Core Dividend Growth ETF 8,730 shares (about $558.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlavin Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,402,232$547,697 ▼-7.9%12,8706.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,174,585$286,713 ▼-6.4%14,4004.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$4,115,621$379,948 ▼-8.5%81,2084.0%ETFAAPLApple$4,101,897$367,472 ▼-8.2%19,9924.0%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,978,016$89,060 ▼-2.2%173,4853.9%ManufacturingFDHYFidelity High Yield Factor ETF$3,845,882$59,841 ▲1.6%78,7293.7%ETFWMTWalmart$3,743,560$192,233 ▼-4.9%38,2863.6%Retail/WholesaleBRK.BBerkshire Hathaway$3,164,706$241,870 ▼-7.1%6,5163.1%FinanceORCLOracle$3,004,420$665,293 ▼-18.1%13,7422.9%Computer and TechnologyGOOGAlphabet$2,838,357$159,125 ▼-5.3%16,0002.8%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,827,099$830,822 ▼-22.7%121,0232.7%ManufacturingIVViShares Core S&P 500 ETF$2,713,645$32,904 ▲1.2%4,3712.6%ETFTFLRT. Rowe Price Floating Rate ETF$2,594,742$915,967 ▼-26.1%50,4522.5%ETFHDHome Depot$2,493,517$142,623 ▼-5.4%6,8012.4%Retail/WholesaleVVisa$2,420,059$175,017 ▼-6.7%6,8172.3%Business ServicesCSCOCisco Systems$2,397,603$31,706 ▼-1.3%34,5582.3%Computer and TechnologyPNCThe PNC Financial Services Group$2,230,024$172,802 ▼-7.2%11,9632.2%FinanceNEENextEra Energy$2,110,995$65,185 ▼-3.0%30,4092.0%UtilitiesMETAMeta Platforms$2,097,655$191,166 ▼-8.4%2,8422.0%Computer and TechnologyLMTLockheed Martin$1,997,374$142,206 ▼-6.6%4,3121.9%AerospaceQQQInvesco QQQ$1,965,588$244,388 ▼-11.1%3,5631.9%FinancePGProcter & Gamble$1,807,893$170,291 ▼-8.6%11,3491.8%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,791,150$108,300 ▼-5.7%16,3901.7%ETFMCDMcDonald's$1,661,880$16,943 ▼-1.0%5,6891.6%Retail/WholesaleRSGRepublic Services$1,654,507$193,589 ▼-10.5%6,7091.6%Business ServicesCOSTCostco Wholesale$1,558,170$9,899 ▼-0.6%1,5741.5%Retail/WholesaleUNHUnitedHealth Group$1,553,725$56,459 ▲3.8%4,9811.5%MedicalNVDANVIDIA$1,491,742$364,957 ▼-19.7%9,4421.4%Computer and TechnologyFLDRFidelity Low Duration Bond Factor ETF$1,381,172$41,508 ▲3.1%27,5851.3%ETFMRKMerck & Co., Inc.$1,311,705$77,178 ▼-5.6%16,5711.3%MedicalDGROiShares Core Dividend Growth ETF$1,281,951$558,176 ▼-30.3%20,0501.2%ETFONEQFidelity NASDAQ Composite Index ETF$1,259,420$34,844 ▼-2.7%15,7231.2%ETFPSXPhillips 66$1,246,097$99,258 ▼-7.4%10,4451.2%EnergyQQQMInvesco NASDAQ 100 ETF$1,227,250$7,949 ▲0.7%5,4041.2%ETFUPSUnited Parcel Service$1,226,483$56,327 ▼-4.4%12,1501.2%TransportationPEPPepsiCo$1,094,784$77,105 ▼-6.6%8,2921.1%Consumer StaplesKVUEKenvue$1,005,869$25,723 ▼-2.5%48,0581.0%Consumer StaplesNOCNorthrop Grumman$959,976$92,998 ▼-8.8%1,9200.9%AerospaceBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$956,500$661,829 ▼-40.9%41,4610.9%ETFAMZNAmazon.com$951,495$15,577 ▼-1.6%4,3370.9%Retail/WholesaleAMGNAmgen$917,480$90,743 ▼-9.0%3,2860.9%MedicalVZVerizon Communications$891,278$2,207 ▲0.2%20,5980.9%Computer and TechnologyCOFCapital One Financial$844,846$844,846 ▲New Holding3,9710.8%FinanceFQALFidelity Quality Factor ETF$767,650$25,136 ▼-3.2%11,0250.7%ETFPFEPfizer$662,571$3,733 ▲0.6%27,3340.6%MedicalJNJJohnson & Johnson$650,460$73,461 ▼-10.1%4,2590.6%MedicalVTIVanguard Total Stock Market ETF$638,869$186,615 ▼-22.6%2,1020.6%ETFSBUXStarbucks$636,043$27,491 ▼-4.1%6,9410.6%Retail/WholesaleMGCVanguard Mega Cap ETF$571,877$258,840 ▼-31.2%2,5430.6%ETFPSAPublic Storage$541,651$97,122 ▼-15.2%1,8460.5%FinanceMUSAMurphy USA$501,176$121,633 ▼-19.5%1,2320.5%Retail/WholesaleSYYSysco$467,168$71,120 ▼-13.2%6,1680.5%Consumer StaplesGOOGLAlphabet$444,099$48,111 ▼-9.8%2,5200.4%Computer and TechnologyLOWLowe's Companies$431,760$99,842 ▼-18.8%1,9460.4%Retail/WholesaleJQUAJPMorgan U.S. Quality Factor ETF$420,712$205,012 ▼-32.8%7,0060.4%ETFFLOTiShares Floating Rate Bond ETF$418,721$298,518 ▼-41.6%8,2070.4%ETFKRKroger$375,721$97,983 ▼-20.7%5,2380.4%Retail/WholesaleFPEIFirst Trust Institutional Preferred Securities and Income ETF$364,741$44,740 ▼-10.9%19,2070.4%ETFABBVAbbVie$363,8160.0%1,9600.4%MedicalMDTMedtronic$336,100$23,185 ▼-6.5%3,8560.3%MedicalAVGOBroadcom$241,194$241,194 ▲New Holding8750.2%Computer and TechnologyNFLXNetflix$239,704$239,704 ▲New Holding1790.2%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$228,666$119,270 ▼-34.3%8,1520.2%ETFCMCSAComcast$228,166$14,954 ▼-6.2%6,3930.2%Consumer DiscretionaryTAT&T$219,800$260 ▲0.1%7,5950.2%Computer and TechnologyDFSDiscover Financial Services$0$690,885 ▼-100.0%00.0%FinanceUSFRWisdomTree Floating Rate Treasury Fund$0$309,328 ▼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$229,283 ▼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$214,287 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$204,929 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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