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Flavin Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Flavin Financial Services, Inc.

报告期 2026-03-31 · CIK 0002052798

持仓数

72

前50大市值合计

$139.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$9.0M

178,486

6.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$7.5M

165,493

5.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$7.2M

321,631

5.2%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$6.8M

135,372

4.9%

AAPL APPLE INC

COM

$5.9M

23,342

4.2%

MSFT MICROSOFT CORP

COM

$5.6M

15,234

4.0%

FDHY FIDELITY COVINGTON TRUST

ENHANCED HIGH YI

$5.4M

111,008

3.9%

WMT WALMART INC

COM

$4.9M

39,508

3.5%

GOOG ALPHABET INC

CAP STK CL C

$4.9M

17,065

3.5%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,580

3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.6M

7,533

2.6%

SHYG ISHARES TR

0-5YR HI YL CP

$3.2M

76,780

2.3%

NEE NEXTERA ENERGY INC

COM

$3.2M

34,650

2.3%

NVDA NVIDIA CORPORATION

COM

$3.1M

17,651

2.2%

LMT LOCKHEED MARTIN CORP

COM

$3.1M

5,062

2.2%

PNC PNC FINL SVCS GROUP INC

COM

$2.9M

13,877

2.1%

DGRO ISHARES TR

CORE DIV GRWTH

$2.8M

40,118

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$2.8M

4,302

2.0%

HD HOME DEPOT INC

COM

$2.7M

8,102

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.5M

4,327

1.8%

CSCO CISCO SYS INC

COM

$2.5M

32,154

1.8%

ORCL ORACLE CORP

COM

$2.4M

16,623

1.8%

MRK MERCK & CO INC

COM

$2.4M

20,133

1.7%

PSX PHILLIPS 66

COM

$2.4M

13,030

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$2.4M

19,071

1.7%

V VISA INC

COM CL A

$2.3M

7,701

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$2.2M

8,123

1.6%

PG PROCTER & GAMBLE CO

COM

$2.1M

14,665

1.5%

META META PLATFORMS INC

CL A

$2.0M

3,542

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,871

1.3%

RSG REPUBLIC SVCS INC

COM

$1.9M

8,456

1.3%

MCD MCDONALDS CORP

COM

$1.8M

5,743

1.3%

UPS UNITED PARCEL SVCS INC

CL B

$1.8M

18,056

1.3%

NOC NORTHROP GRUMMAN CORP

COM

$1.7M

2,537

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.5M

4,793

1.1%

PEP PEPSICO INC

COM

$1.5M

9,558

1.1%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$1.4M

28,867

1.0%

AMGN AMGEN INC

COM

$1.3M

3,763

0.9%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$1.3M

5,569

0.9%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$1.2M

13,850

0.8%

AMZN AMAZON COM INC

COM

$1.1M

5,423

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$1.1M

22,247

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.1M

4,645

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,255

0.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.0M

16,653

0.7%

MUSA MURPHY USA INC

COM

$989.4K

2,003

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$922.9K

3,209

0.7%

PSA PUBLIC STORAGE OPER CO

COM

$777.8K

2,871

0.6%

AVGO BROADCOM INC

COM

$766.6K

2,477

0.5%

LOW LOWES COS INC

COM

$761.6K

3,223

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

JPST6.5%FBND5.4%IBTH5.2%TFLR4.9%AAPL4.2%MSFT4.0%