Instuitional Investor - Flavin Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Flavin Financial Services, Inc.
Portfolio Value $148,610,087
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
178,486 $9,033,176 6.08%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
165,493 $7,549,812 5.08%
3.
Ishares Tr
321,631 $7,214,183 4.85%
4.
T Rowe Price Etf Inc
135,372 $6,817,334 4.59%
5. AAPL 23,342 $5,923,852 3.99%