FF

Flavin Financial Services, Inc.

13F
Flavin Financial Services, Inc.
Last update 2025-04-24 67 Stocks (1 new)
Value $109.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(4.82%)AAPL(4.45%)JPST(4.13%)IBTG(3.74%)JPM(3.47%)
Summary Stock Picks Current Portfolio
Flavin Financial Services, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
13,971
5,245.1
+3.18%
4.820
+0.15%
0.000
+31.19%
+20.29%
3,754,177.9
Software
AAPL
Apple Inc
21,783
4,838.9
+1.08%
4.450
+0.05%
0.000
+3.97%
-15.98%
3,134,805.8
Hardware
JPST
JPMorgan Ultra-Short Income ETF
88,705
4,491.1
+5.65%
4.130
+0.22%
0.020
+1.30%
+2.63%
32,043.0
 
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
177,369
4,068.8
+26.60%
3.740
+0.79%
0.220
+0.82%
+2.24%
1,932.5
 
JPM
JPMorgan Chase & Co
15,389
3,774.7
+3.23%
3.470
+0.11%
0.000
+23.88%
+21.85%
798,767.3
Banks
BRK.B
Berkshire Hathaway Inc
7,014
3,734.7
+2.65%
3.430
+0.09%
0.000
-10.59%
+4.18%
1,016,941.0
Insurance
FDHY
Fidelity Enhanced High Yield ETF
77,504
3,723.2
+5.11%
3.420
+0.17%
0.970
+5.09%
+4.39%
380.4
 
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
156,589
3,659.5
+29.65%
3.360
+0.77%
0.170
+1.00%
+2.15%
1,980.3
 
WMT
Walmart Inc
40,252
3,533.7
+2.75%
3.250
+0.09%
0.000
+1.40%
+5.76%
758,618.6
Retail - Defensive
TFLR
T. Rowe Price Floating Rate ETF
68,262
3,484.1
+28.28%
3.200
+0.71%
1.270
+4.36%
+3.00%
292.2
 

Flavin Financial Services, Inc.'s Historical Top Holdings Breakdowns

Flavin Financial Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
2025-03-31
Add
Add
+0.79%
●
22.77 ($22.84) 22.94
$22.85
0.06%
Add 26.6%
177,369
37,266
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
2025-03-31
Add
Add
+0.77%
●
23.29 ($23.34) 23.38
$23.32
-0.06%
Add 29.65%
156,589
35,809
TFLR
T. Rowe Price Floating Rate ETF
2025-03-31
Add
Add
+0.71%
●
51.04 ($51.63) 51.98
$51.72
0.18%
Add 28.28%
68,262
15,047
BSJP
Invesco BulletShares 2025 High Yield Corporate Bon
Invesco BulletShares 2025 High Yield Corporate Bon
2025-03-31
Add
Add
+0.38%
●
23.04 ($23.1) 23.17
$23.10
0.01%
Add 34.53%
70,149
18,004
BND
Vanguard Total Bond Market ETF
2025-03-31
Sold Out
Sold Out
-0.27%
●
71.17 ($72.57) 73.66
$72.61
0.06%
Sold Out
0
-3,932
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.24%
●
60.46 ($62.66) 64.42
$64.48
2.90%
Add 17.13%
28,780
4,208
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Reduce
Reduce
-0.22%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -25.19%
4,048
-1,363
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+0.22%
●
50.39 ($50.51) 50.66
$50.55
0.07%
Add 5.65%
88,705
4,744
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
167.43 ($211.65) 244.7
$283.05
33.73%
Sold Out
0
-960
T
AT&T Inc
2025-03-31
New Buy
New Buy
+0.20%
●
21.56 ($25.15) 28.28
$26.91
7.02%
New holding
7,586
7,586

Flavin Financial Services, Inc. Total Holding History ($B)

To

Flavin Financial Services, Inc.'s Asset Allocation

To

Flavin Financial Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Flavin Financial Services, Inc.'s Hypothetical Growth since 2025-03-31

Flavin Financial Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Flavin Financial Services, Inc.'s Holdings Heat Map

Size field:

Flavin Financial Services, Inc.'s Holdings Bubble Chart

Flavin Financial Services, Inc. News

  • 1

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