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Flavin Financial Services, Inc.

Portfolio Manager
Flavin Financial Services, Inc.
Performance
-4.35% (2026 Q1)
AUM (13F)
$148.61M
# of Holdings
72
Performance Rank
Allocation (Top 20)
61.79%

Flavin Financial Services, Inc. Holdings Map

Top 50 Flavin Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPST
J P MORGAN EXCHANGE TRADED F
6.08%178.5K$9.0M
+0.20%(+358)
2025-Q1: 88.7K shares2025-Q2: 81.2K shares2025-Q3: 169.8K shares2025-Q4: 178.1K shares2026-Q1: 178.5K shares
$50.63(-0.42%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
5.08%165.5K$7.5M
+1.41%(+2.30K)
2025-Q1: 26.8K shares2025-Q2: 27.6K shares2025-Q3: 156.0K shares2025-Q4: 163.2K shares2026-Q1: 165.5K shares
$46.00(-1.15%)
2026-03-31
IBTH
ISHARES TR
4.85%321.6K$7.2M
+1.73%(+5.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 258.9K shares2025-Q4: 316.2K shares2026-Q1: 321.6K shares
$22.40(-0.37%)
2026-03-31
TFLR
T ROWE PRICE ETF INC
4.59%135.4K$6.8M
+4.84%(+6.25K)
2025-Q1: 68.3K shares2025-Q2: 50.5K shares2025-Q3: 118.8K shares2025-Q4: 129.1K shares2026-Q1: 135.4K shares
$51.47(-1.99%)
2026-03-31
AAPL
APPLE INC
3.99%23.3K$5.9M
+4.71%(+1.05K)
2025-Q1: 21.8K shares2025-Q2: 20.0K shares2025-Q3: 22.5K shares2025-Q4: 22.3K shares2026-Q1: 23.3K shares
$233.94(+31.93%)
2026-03-31
MSFT
MICROSOFT CORP
3.79%15.2K$5.6M
+6.53%(+934)
2025-Q1: 14.0K shares2025-Q2: 12.9K shares2025-Q3: 13.3K shares2025-Q4: 14.3K shares2026-Q1: 15.2K shares
$432.48(-9.71%)
2026-03-31
FDHY
FIDELITY COVINGTON TRUST
3.63%111.0K$5.4M
+0.53%(+590)
2025-Q1: 77.5K shares2025-Q2: 78.7K shares2025-Q3: 101.3K shares2025-Q4: 110.4K shares2026-Q1: 111.0K shares
$48.85(+0.51%)
2026-03-31
WMT
WALMART INC
3.3%39.5K$4.9M
+0.51%(+199)
2025-Q1: 40.3K shares2025-Q2: 38.3K shares2025-Q3: 39.7K shares2025-Q4: 39.3K shares2026-Q1: 39.5K shares
$86.32(+29.57%)
2026-03-31
GOOG
ALPHABET INC
3.29%17.1K$4.9M
+2.76%(+458)
2025-Q1: 16.9K shares2025-Q2: 16.0K shares2025-Q3: 17.2K shares2025-Q4: 16.6K shares2026-Q1: 17.1K shares
$184.20(+93.37%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.08%15.6K$4.6M
+5.51%(+814)
2025-Q1: 15.4K shares2025-Q2: 14.4K shares2025-Q3: 14.8K shares2025-Q4: 14.8K shares2026-Q1: 15.6K shares
$232.24(+44.02%)
2026-03-31

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