The Analysis of Flavin Financial Services, Inc.'s Holdings
Currently, Flavin Financial Services, Inc. holds 69 types of securities in its portfolio with a total value $145.9M. In the most recent quarter, they have increased their positions in IBTH (+57.3K shares, valued at $1.3M), HON (+2.8K shares, valued at $555.0K), TFLR (+10.4K shares, valued at $533.0K); decreased their positions in BSJQ (-8.9K shares, valued at $208.8K), N/A (-613 shares, valued at $192.4K), ONEQ (-1.5K shares, valued at $141.2K); initiated new positions in HON (+2.8K shares, valued at $555.0K), XLV (+1.4K shares, valued at $217.0K), SCHD (+7.3K shares, valued at $201.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F178.1K shares4.88%2025-12-312026-02-05
FBND FIDELITY MERRIMACK STR TR163.2K shares4.62%2025-12-312026-02-05 IBTH ISHARES TR316.2K shares22.12%2025-12-312026-02-05 MSFT MICROSOFT CORP14.3K shares7.41%2025-12-312026-02-05 TFLR T ROWE PRICE ETF INC129.1K shares8.73%2025-12-312026-02-05 AAPL APPLE INC22.3K shares-0.85%2025-12-312026-02-05 FDHY FIDELITY COVINGTON TRUST110.4K shares8.99%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.6K shares-3.56%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.14.8K shares-0.43%2025-12-312026-02-05 WMT WALMART INC39.3K shares-0.89%2025-12-312026-02-05 SHYG ISHARES TR74.8K shares3.12%2025-12-312026-02-05 ORCL ORACLE CORP16.4K shares8.87%2025-12-312026-02-05 IVV ISHARES TR4.3K shares-4.33%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC13.6K shares0.35%2025-12-312026-02-05 NVDA NVIDIA CORPORATION15.1K shares4.34%2025-12-312026-02-05 NEE NEXTERA ENERGY INC34.3K shares-1.80%2025-12-312026-02-05 DGRO ISHARES TR39.3K shares12.33%2025-12-312026-02-05 HD HOME DEPOT INC7.9K shares5.34%2025-12-312026-02-05 V VISA INC7.5K shares-0.31%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC7.8K shares2.48%2025-12-312026-02-05 CSCO CISCO SYS INC31.6K shares-4.48%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP4.9K shares0.98%2025-12-312026-02-05 IJR ISHARES TR18.6K shares0.42%2025-12-312026-02-05 META META PLATFORMS INC3.2K shares6.45%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO14.4K shares4.01%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC17.7K shares-5.88%2025-12-312026-02-05 MCD MCDONALDS CORP5.7K shares-1.66%2025-12-312026-02-05 RSG REPUBLIC SVCS INC8.3K shares2.98%2025-12-312026-02-05 PSX PHILLIPS 6612.8K shares0.90%2025-12-312026-02-05 VTI VANGUARD INDEX FDS4.7K shares16.62%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.8K shares10.87%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP2.5K shares1.07%2025-12-312026-02-05 FLDR FIDELITY MERRIMACK STR TR27.9K shares11.95%2025-12-312026-02-05 PEP PEPSICO INC9.6K shares-2.47%2025-12-312026-02-05 MGC VANGUARD WORLD FD5.4K shares16.67%2025-12-312026-02-05 ONEQ FIDELITY COMWLTH TR13.8K shares-10.07%2025-12-312026-02-05 AMGN AMGEN INC3.8K shares-6.66%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II4.7K shares-3.54%2025-12-312026-02-05 AMZN AMAZON COM INC4.7K shares0.61%2025-12-312026-02-05 JQUA J P MORGAN EXCHANGE TRADED F16.2K shares11.87%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP3.9K shares0.10%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC22.3K shares3.30%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.8K shares1.05%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON3.8K shares0.29%2025-12-312026-02-05 FQAL FIDELITY COVINGTON TRUST10.4K shares-5.61%2025-12-312026-02-05 MUSA MURPHY USA INC1.9K shares6.27%2025-12-312026-02-05 LOW LOWES COS INC2.9K shares5.06%2025-12-312026-02-05 PSA PUBLIC STORAGE OPER CO2.7K shares3.36%2025-12-312026-02-05 SYY SYSCO CORP8.0K shares-7.01%2025-12-312026-02-05 HON HONEYWELL INTL INC2.8K sharesnew addition2025-12-312026-02-05 SBUX STARBUCKS CORP6.3K shares-6.29%2025-12-312026-02-05 KR KROGER CO8.3K shares6.14%2025-12-312026-02-05 IWF ISHARES TR1.1K shares68.55%2025-12-312026-02-05 BSJQ INVESCO EXCH TRD SLF IDX FD21.7K shares-29.18%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR16.1K shares5.69%2025-12-312026-02-05 ABBV ABBVIE INC1.9K shares-5.10%2025-12-312026-02-05 SPXL DIREXION SHS ETF TR1.7K shares17.98%2025-12-312026-02-05 KVUE KENVUE INC21.3K shares-11.90%2025-12-312026-02-05 BROADCOM INC BROADCOM INC977 shares1.77%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST6.3K shares15.54%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.4K shares0.35%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC3.2K shares-17.58%2025-12-312026-02-05 IBTG ISHARES TR9.9K shares-25.98%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR7.3K sharesnew addition2025-12-312026-02-05 T AT&T INC8.1K shares6.29%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available