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
+29.81%
+19.87%
3,740,948.0
Software
AAPL
Apple Inc
21,783
4,838.9
+1.08%
4.450
+0.05%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
JPST
JPMorgan Ultra-Short Income ETF
88,705
4,491.1
+5.65%
4.130
+0.22%
0.020
+1.43%
+2.62%
31,782.1
 
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
+0.92%
+2.20%
1,919.7
 
JPM
JPMorgan Chase & Co
15,389
3,774.7
+3.23%
3.470
+0.11%
0.000
+22.03%
+21.61%
797,211.0
Banks
BRK.B
Berkshire Hathaway Inc
7,014
3,734.7
+2.65%
3.430
+0.09%
0.000
-9.21%
+4.98%
1,026,467.9
Insurance
FDHY
Fidelity Enhanced High Yield ETF
77,504
3,723.2
+5.11%
3.420
+0.17%
0.970
+6.28%
+4.52%
370.2
 
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
+0.97%
+2.12%
2,015.9
 
WMT
Walmart Inc
40,252
3,533.7
+2.75%
3.250
+0.09%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
TFLR
T. Rowe Price Floating Rate ETF
68,262
3,484.1
+28.28%
3.200
+0.71%
1.270
+5.00%
+2.85%
291.8
 

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
$22.84
0.02%
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
-0.09%
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
$51.65
0.04%
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
$23.09
-0.04%
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
$72.80
0.32%
Sold Out
0
-3,932
DGRO
iShares Core Dividend Growth ETF
2025-03-31
Add
Add
+0.24%
●
60.46 ($62.66) 64.42
$64.82
3.45%
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
$50.54
0.06%
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
$274.38
29.64%
Sold Out
0
-960
T
AT&T Inc
2025-03-31
New Buy
New Buy
+0.20%
●
21.56 ($25.15) 28.28
$26.97
7.24%
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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