Flavin Financial Services, Inc.
CIK 2052798 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- MSFT5.43%
- AAPL5.13%
- JPST4.02%
- JPM3.40%
- FDHY3.38%
- WMT3.37%
- IBTG3.04%
- GOOG3.02%
- BRK.B2.95%
- 46436E8662.68%
Share classes counted separately36.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.71M | 5.43% | 13.54K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $5.40M | 5.13% | 21.55K shares | Prior unavailable — | — | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $4.23M | 4.02% | 83.96K shares | Prior unavailable — | — | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $3.57M | 3.40% | 14.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | FDHYFIDELITY ENH HI YLD ETFENHANCED HIGH YI View history and evidence | $3.56M | 3.38% | 73.74K shares | Prior unavailable — | — | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $3.54M | 3.37% | 39.17K shares | Prior unavailable — | — | ↗▾ |
| 07 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $3.20M | 3.04% | 140.10K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.18M | 3.02% | 16.69K shares | Prior unavailable — | — | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.10M | 2.95% | 6.83K shares | Prior unavailable — | — | ↗▾ |
| 10 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $2.82M | 2.68% | 120.78K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052798 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002052798-26-000002",
"cover_total": 105117052,
"filing_date": "2026-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 68,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001085146-25-000487",
"filing_date": "2025-01-24",
"confidential": false,
"cover_table_value_total_raw": 105117052
}
],
"cover_table_value": 105117052
}Research all 68 reported holdings.
This page includes 30 of 68 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.