Titelia

Holdings of Flavin Financial Services, Inc.

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 11.6 %
  • Financials 10.3 %
  • Consumer staples 8.7 %
  • Industrials 6.7 %
  • Communication 6.7 %
  • Health care 5.4 %
  • Consumer discretionary 5.0 %
  • Utilities 2.3 %
  • Energy 1.9 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63137.2M $100.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 178,4869M $
2Fidelity Total Bond ETF 165,4937.5M $
3iShares Trust 321,6317.2M $
4TRP FLOATING RATE ETF 135,3726.8M $
5Apple Inc 23,3425.9M $
6Microsoft Corp 15,2345.6M $
7Walmart Inc 39,5084.9M $
8Alphabet Inc 17,0654.9M $
9JPMorgan Chase & Co 15,5804.6M $
10Berkshire Hathaway Inc 7,5333.6M $
11iShares 0-5 Year High Yield Corporate Bond ETF 76,7803.2M $
12NextEra Energy Inc 34,6503.2M $
13NVIDIA Corp 17,6513.1M $
14Lockheed Martin Corp 5,0623.1M $
15PNC Financial Services Group Inc/The 13,8772.9M $
16iShares Core Dividend Growth ETF 40,1182.8M $
17iShares Core S&P 500 ETF 4,3022.8M $
18Home Depot Inc/The 8,1022.7M $
19Invesco QQQ Trust Series 1 4,3272.5M $
20Cisco Systems, Inc. 32,1542.5M $
21Oracle Corp 16,6232.4M $
22Merck & Co Inc 20,1332.4M $
23Phillips 66 13,0302.4M $
24iShares Core S&P Small-Cap ETF 19,0712.4M $
25Visa Inc 7,7012.3M $
26UnitedHealth Group Inc 8,1232.2M $
27Procter & Gamble Co/The 14,6652.1M $
28Meta Platforms Inc 3,5422M $
29Costco Wholesale Corp 1,8711.9M $
30Republic Services Inc 8,4561.9M $
31McDonald's Corp. 5,7431.8M $
32United Parcel Service Inc 18,0561.8M $
33Northrop Grumman Corp 2,5371.7M $
34Vanguard Total Stock Market ETF 4,7931.5M $
35PepsiCo Inc 9,5581.5M $
36Amgen Inc 3,7631.3M $
37VANGUARD WORLD FUND 5,5691.3M $
38Amazon.com Inc 5,4231.1M $
39Verizon Communications Inc 22,2471.1M $
40INVESCO EXCHANGE-TRADED FUND TRUST II 4,6451.1M $
41Johnson & Johnson 4,2551M $
42Murphy USA Inc 2,003989.4K $
43Alphabet Inc 3,209922.9K $
44Public Storage 2,871777.8K $
45Broadcom Inc 2,477766.6K $
46Lowe's Cos Inc 3,223761.6K $
47Capital One Financial Corp 3,873706.6K $
48Kroger Co/The 8,768634.5K $
49Honeywell International Inc 2,780628.3K $
50Starbucks Corp 6,260560.8K $
51Sysco Corp 7,627544.1K $
52iShares Russell 1000 Growth ETF 1,072457.2K $
53AbbVie Inc 1,968428K $
54Kenvue Inc 20,103346.6K $
55Dimensional International Value ETF 6,553345.9K $
56Direxion Shares ETF Trust 1,732320.2K $
57Advanced Micro Devices Inc 1,447294.3K $
58Exxon Mobil Corp 1,657281K $
59AT&T Inc 8,073234K $
60State Street Health Care Select Sector SPDR ETF 1,552227.5K $
61Schwab US Dividend Equity ETF 7,407227.2K $
62iShares Trust 9,914227.2K $
63Caterpillar Inc 294208.6K $