Flavin Financial Services, Inc. Top Holdings and 13F Report (2025) About Flavin Financial Services, Inc.Investment ActivityFlavin Financial Services, Inc. has $105.12 million in total holdings as of December 31, 2024.Flavin Financial Services, Inc. owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $5,708,192Apple $5,397,109JPMorgan Ultra-Short Income ETF $4,229,120JPMorgan Chase & Co. $3,573,175Fidelity High Yield Factor ETF $3,557,822 Sector AllocationMap of 500 Largest Holdings ofFlavin Financial Services, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$5,708,19213,5415.4%Computer and TechnologyAAPLApple$5,397,10921,5515.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,229,12083,9614.0%ETFJPMJPMorgan Chase & Co.$3,573,17514,9073.4%FinanceFDHYFidelity High Yield Factor ETF$3,557,82273,7383.4%ETFWMTWalmart$3,539,32739,1743.4%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,195,753140,1033.0%ManufacturingGOOGAlphabet$3,179,01716,6923.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,096,7696,8332.9%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,816,587120,7802.7%ManufacturingTFLRT. Rowe Price Floating Rate ETF$2,750,57553,2152.6%ETFORCLOracle$2,719,72716,3212.6%Computer and TechnologyHDHome Depot$2,698,8316,9382.6%Retail/WholesaleIVViShares Core S&P 500 ETF$2,596,9514,4122.5%ETFPNCThe PNC Financial Services Group$2,347,38412,1732.2%FinanceUNHUnitedHealth Group$2,273,8374,4962.2%MedicalVVisa$2,262,1357,1592.2%Business ServicesNEENextEra Energy$2,129,55629,7052.0%UtilitiesCSCOCisco Systems$2,116,66435,7552.0%Computer and TechnologyLMTLockheed Martin$2,068,1574,2552.0%AerospacePGProcter & Gamble$2,018,92812,0441.9%Consumer StaplesQQQInvesco QQQ$1,904,5923,7251.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,901,41716,5041.8%ETFMETAMeta Platforms$1,720,8262,9391.6%Computer and TechnologyMCDMcDonald's$1,698,3875,8601.6%Retail/WholesaleMRKMerck & Co., Inc.$1,659,82916,6861.6%MedicalNVDANVIDIA$1,573,87911,7201.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,507,16624,5721.4%ETFCOSTCostco Wholesale$1,493,5181,6301.4%Retail/WholesaleUPSUnited Parcel Service$1,484,84311,7741.4%TransportationRSGRepublic Services$1,470,6327,3101.4%Business ServicesPEPPepsiCo$1,367,0218,9911.3%Consumer StaplesONEQFidelity NASDAQ Composite Index ETF$1,259,09716,5541.2%ETFFLDRFidelity Low Duration Bond Factor ETF$1,210,80924,2501.2%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,202,98252,1451.1%ETFPSXPhillips 66$1,189,99910,4451.1%Oils/EnergyQQQMInvesco NASDAQ 100 ETF$1,141,0635,4221.1%ETFKVUEKenvue$963,87145,1450.9%Consumer StaplesDFSDiscover Financial Services$937,1795,4110.9%FinanceNOCNorthrop Grumman$909,4821,9380.9%AerospaceAMZNAmazon.com$877,5604,0000.8%Retail/WholesaleVZVerizon Communications$862,02521,5560.8%Computer and TechnologyAMGNAmgen$852,0343,2690.8%MedicalVTIVanguard Total Stock Market ETF$780,4552,6930.7%ETFFQALFidelity Quality Factor ETF$765,66011,7020.7%ETFPFEPfizer$747,75028,1850.7%MedicalFLOTiShares Floating Rate Bond ETF$720,10614,1530.7%ETFJNJJohnson & Johnson$672,4354,6510.6%MedicalMUSAMurphy USA$637,2291,2700.6%Retail/WholesaleSBUXStarbucks$633,9886,9470.6%Retail/WholesaleMGCVanguard Mega Cap ETF$613,0992,8830.6%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$542,84529,0290.5%ETFPSAPublic Storage$538,0941,7970.5%FinanceGOOGLAlphabet$528,7152,7930.5%Computer and TechnologyLOWLowe's Companies$492,3681,9950.5%Retail/WholesaleJQUAJPMorgan US Quality Factor ETF$435,8827,6110.4%ETFSYYSysco$427,4875,5910.4%Consumer StaplesKRKroger$359,6215,8810.3%Retail/WholesaleABBVAbbVie$348,2921,9600.3%MedicalMDTMedtronic$323,5944,0520.3%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$309,2676,1460.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$307,80211,1080.3%ETFCMCSAComcast$286,9577,6460.3%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$282,7513,9320.3%ETFIWFiShares Russell 1000 Growth ETF$264,7726590.3%ETFAVGOBroadcom$222,5679600.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$207,6517,6010.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$203,8384,0420.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
