Filer Name: FLAVIN FINANCIAL SERVICES, INC.
CIK: 2052798
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 68
Portfolio Value: $0.11B

Flavin Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 13,541 $6M 5.43% - -
AAPL US APPLE INC 21,551 $5M 5.13% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 83,961 $4M 4.02% - -
JPM US JPMORGAN CHASE & CO 14,907 $4M 3.40% - -
FDHY US FIDELITY ENHNCD HIGH YLD ETF 73,738 $4M 3.38% - -
WMT US WALMART INC 39,174 $4M 3.37% - -
IBTG US ISHARES IBONDS DEC 2026 TERM 140,103 $3M 3.04% - -
GOOG US ALPHABET INC-CL C 16,692 $3M 3.02% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,833 $3M 2.95% - -
IBTF US ISHARES IBONDS DEC 2025 TERM 120,780 $3M 2.68% - -
TFLR US T ROWE PRICE FLOATING RT ETF 53,215 $3M 2.62% - -
ORCL US ORACLE CORP 16,321 $3M 2.59% - -
HD US HOME DEPOT INC 6,938 $3M 2.57% - -
IVV US ISHARES CORE S&P 500 ETF 4,412 $3M 2.47% - -
PNC US PNC FINANCIAL SERVICES GROUP 12,173 $2M 2.23% - -
UNH US UNITEDHEALTH GROUP INC 4,496 $2M 2.16% - -
V US VISA INC-CLASS A SHARES 7,159 $2M 2.15% - -
NEE US NEXTERA ENERGY INC 29,705 $2M 2.03% - -
CSCO US CISCO SYSTEMS INC 35,755 $2M 2.01% - -
LMT US LOCKHEED MARTIN CORP 4,255 $2M 1.97% - -
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