Instuitional Investor - Flavin Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Flavin Financial Services, Inc.
Portfolio Value $175,495,378
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
184,873 $9,349,028 5.33%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
176,177 $8,014,313 4.57%
3.
T Rowe Price Exchange-Traded
155,733 $7,850,501 4.47%
4. AAPL 26,632 $7,706,105 4.39%
5.
Ishares Tr
322,566 $7,215,801 4.11%