Flavin Financial Services, Inc. Top Holdings and 13F Report (2025) About Flavin Financial Services, Inc.Investment ActivityFlavin Financial Services, Inc. has $108.77 million in total holdings as of March 31, 2025.Flavin Financial Services, Inc. owns shares of 67 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Flavin Financial Services, Inc. has purchased 68 new stocks and bought additional shares in 47 stocks.Flavin Financial Services, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $5,245,129Apple $4,838,890JPMorgan Ultra-Short Income ETF $4,491,134iShares iBonds Dec 2026 Term Treasury ETF $4,068,847JPMorgan Chase & Co. $3,774,747 Largest New Holdings this Quarter 00206R102 - AT&T $214,532 Holding Largest Purchases this Quarter iShares iBonds Dec 2026 Term Treasury ETF 37,266 shares (about $854.88K)iShares iBonds Dec 2025 Term Treasury ETF 35,809 shares (about $836.86K)T. Rowe Price Floating Rate ETF 15,047 shares (about $768.00K)Invesco BulletShares 2025 High Yield Corporate Bond ETF 18,004 shares (about $414.99K)iShares Core Dividend Growth ETF 4,208 shares (about $259.96K) Largest Sales this Quarter Discover Financial Services 1,363 shares (about $232.63K)First Trust Institutional Preferred Securities and Income ETF 7,466 shares (about $139.62K)iShares Core S&P 500 ETF 94 shares (about $52.82K)Verizon Communications 1,009 shares (about $45.77K)Cisco Systems 740 shares (about $45.66K) 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$5,245,129$161,435 ▲3.2%13,9714.8%Computer and TechnologyAAPLApple$4,838,890$51,537 ▲1.1%21,7834.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,491,134$240,189 ▲5.7%88,7054.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,068,847$854,882 ▲26.6%177,3693.7%ManufacturingJPMJPMorgan Chase & Co.$3,774,747$118,229 ▲3.2%15,3893.5%FinanceBRK.BBerkshire Hathaway$3,734,726$96,377 ▲2.6%7,0143.4%FinanceFDHYFidelity High Yield Factor ETF$3,723,242$180,916 ▲5.1%77,5043.4%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,659,487$836,857 ▲29.6%156,5893.4%ManufacturingWMTWalmart$3,533,682$94,637 ▲2.8%40,2523.2%Retail/WholesaleTFLRT. Rowe Price Floating Rate ETF$3,484,090$767,998 ▲28.3%68,2623.2%ETFGOOGAlphabet$2,639,975$32,029 ▲1.2%16,8972.4%Computer and TechnologyHDHome Depot$2,635,060$92,355 ▲3.6%7,1902.4%Retail/WholesaleVVisa$2,561,425$52,910 ▲2.1%7,3102.4%Business ServicesUNHUnitedHealth Group$2,513,497$159,188 ▲6.8%4,8002.3%MedicalIVViShares Core S&P 500 ETF$2,426,122$52,815 ▼-2.1%4,3182.2%ETFORCLOracle$2,346,702$64,872 ▲2.8%16,7852.2%Computer and TechnologyPNCThe PNC Financial Services Group$2,265,503$126,018 ▲5.9%12,8902.1%FinanceNEENextEra Energy$2,222,262$116,472 ▲5.5%31,3482.0%UtilitiesCSCOCisco Systems$2,160,745$45,665 ▼-2.1%35,0152.0%Computer and TechnologyPGProcter & Gamble$2,115,970$63,728 ▲3.1%12,4181.9%Consumer StaplesLMTLockheed Martin$2,063,804$162,638 ▲8.6%4,6191.9%AerospaceQQQInvesco QQQ$1,878,727$131,783 ▲7.5%4,0061.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,817,380$91,700 ▲5.3%17,3811.7%ETFRSGRepublic Services$1,814,748$44,557 ▲2.5%7,4941.7%Business ServicesMCDMcDonald's$1,794,792$35,290 ▼-1.9%5,7471.7%Retail/WholesaleMETAMeta Platforms$1,787,294$93,370 ▲5.5%3,1011.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,777,992$259,965 ▲17.1%28,7801.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,616,937$414,993 ▲34.5%70,1491.5%ETFMRKMerck & Co., Inc.$1,574,844$77,189 ▲5.2%17,5461.4%MedicalCOSTCostco Wholesale$1,498,122$43,506 ▼-2.8%1,5841.4%Retail/WholesaleUPSUnited Parcel Service$1,397,872$102,739 ▲7.9%12,7081.3%TransportationPSXPhillips 66$1,392,482$102,735 ▲8.0%11,2771.3%EnergyFLDRFidelity Low Duration Bond Factor ETF$1,341,009$125,601 ▲10.3%26,7561.2%ETFPEPPepsiCo$1,330,716$17,241 ▼-1.3%8,8761.2%Consumer StaplesNVDANVIDIA$1,273,682$3,468 ▲0.3%11,7521.2%Computer and TechnologyKVUEKenvue$1,181,928$99,327 ▲9.2%49,2871.1%Consumer StaplesAMGNAmgen$1,125,013$106,551 ▲10.5%3,6111.0%MedicalONEQFidelity NASDAQ Composite Index ETF$1,099,793$26,954 ▼-2.4%16,1581.0%ETFNOCNorthrop Grumman$1,078,277$86,016 ▲8.7%2,1061.0%AerospaceQQQMInvesco NASDAQ 100 ETF$1,036,325$10,230 ▼-1.0%5,3691.0%ETFVZVerizon Communications$932,009$45,768 ▼-4.7%20,5470.9%Computer and TechnologyAMZNAmazon.com$838,666$77,626 ▲10.2%4,4080.8%Retail/WholesaleJNJJohnson & Johnson$785,887$14,756 ▲1.9%4,7400.7%MedicalVTIVanguard Total Stock Market ETF$746,465$6,321 ▲0.9%2,7160.7%ETFMGCVanguard Mega Cap ETF$743,896$163,319 ▲28.1%3,6940.7%ETFFQALFidelity Quality Factor ETF$730,526$20,275 ▼-2.7%11,3860.7%ETFMUSAMurphy USA$719,282$122,621 ▲20.6%1,5310.7%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$717,664$4,850 ▼-0.7%14,0580.7%ETFSBUXStarbucks$710,342$28,841 ▲4.2%7,2410.7%Retail/WholesaleDFSDiscover Financial Services$690,885$232,628 ▼-25.2%4,0480.6%FinancePFEPfizer$688,740$25,467 ▼-3.6%27,1800.6%MedicalPSAPublic Storage$651,451$113,712 ▲21.1%2,1770.6%FinanceJQUAJPMorgan US Quality Factor ETF$588,421$158,625 ▲36.9%10,4200.5%ETFLOWLowe's Companies$558,824$93,526 ▲20.1%2,3960.5%Retail/WholesaleSYYSysco$533,309$113,761 ▲27.1%7,1070.5%Consumer StaplesKRKroger$447,025$48,940 ▲12.3%6,6040.4%Retail/WholesaleGOOGLAlphabet$431,9110.0%2,7930.4%Computer and TechnologyABBVAbbVie$410,6590.0%1,9600.4%MedicalFPEIFirst Trust Institutional Preferred Securities and Income ETF$403,231$139,615 ▼-25.7%21,5630.4%ETFMDTMedtronic$370,334$6,289 ▲1.7%4,1220.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$324,987$33,955 ▲11.7%12,4040.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$309,3280.0%6,1460.3%FinanceCMCSAComcast$251,364$30,775 ▼-10.9%6,8120.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$229,283$8,666 ▼-3.6%6350.2%ETFTAT&T$214,532$214,532 ▲New Holding7,5860.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$214,287$1,761 ▲0.8%7,6640.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$204,9290.0%4,0420.2%ETFBNDVanguard Total Bond Market ETF$0$282,751 ▼-100.0%00.0%ETFAVGOBroadcom$0$222,567 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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