Top 50 Flavin Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 6.08% | 178.5K | $9.0M | +0.20%(+358) | $50.63(-0.42%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.08% | 165.5K | $7.5M | +1.41%(+2.30K) | $46.00(-1.15%) | 2026-03-31 | |
| IBTH | ISHARES TR | 4.85% | 321.6K | $7.2M | +1.73%(+5.48K) | $22.40(-0.37%) | 2026-03-31 | |
| TFLR | T ROWE PRICE ETF INC | 4.59% | 135.4K | $6.8M | +4.84%(+6.25K) | $51.47(-1.99%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.99% | 23.3K | $5.9M | +4.71%(+1.05K) | $233.94(+31.93%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.79% | 15.2K | $5.6M | +6.53%(+934) | $432.48(-9.71%) | 2026-03-31 | |
| FDHY | FIDELITY COVINGTON TRUST | 3.63% | 111.0K | $5.4M | +0.53%(+590) | $48.85(+0.51%) | 2026-03-31 | |
| WMT | WALMART INC | 3.3% | 39.5K | $4.9M | +0.51%(+199) | $86.32(+29.57%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.29% | 17.1K | $4.9M | +2.76%(+458) | $184.20(+93.37%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.08% | 15.6K | $4.6M | +5.51%(+814) | $232.24(+44.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.24% | +13.25% |
| Top 20 Holdings Unweighted | +4.95% | +15.59% |
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