Instuitional Investor - Flavin Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Flavin Financial Services, Inc.
Portfolio Value $140,764,289
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
169,845 $8,616,237 6.12%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
155,982 $7,212,608 5.12%
3. MSFT 13,314 $6,896,057 4.9%
4.
T Rowe Price Etf Inc
118,753 $6,110,436 4.34%
5.
Ishares Tr
258,896 $5,830,338 4.14%