John Flavin Portfolio
Invests via Aspire Capital Advisors LLC | Managed by John Angelo Flavin, Shannon Crotty Flavin
Invests via Aspire Capital Advisors LLC
Managed by John Angelo Flavin, Shannon Crotty Flavin
Automatically Tracked
John Flavin Profile
John Flavin is a notable entrepreneur and corporate executive with a distinguished track record in building innovative companies within the healthcare sector. Known for his leadership at several biotechnology firms, he has been instrumental in developing groundbreaking therapies that address critical medical needs. His extensive experience includes not only operational oversight but also strategic vision in navigating complex regulatory landscapes. He has served on various boards, contributing insights into market trends and business strategy while fostering partnerships aimed at driving growth. Through these roles, Flavin demonstrates profound relevance to investors focused on advancements in life sciences and health technology.
John Flavin is a notable entrepreneur and corporate executive with a distinguished track record in building innovative companies within the healthcare sector. Known for his leadership at several biotechnology firms, he has been instrumental in developing groundbreaking therapies that address critical medical needs. His extensive experience includes not only operational oversight but also strategic vision in navigating complex regulatory landscapes. He has served on various boards, contributing insights into market trends and business strategy while fostering partnerships aimed at driving growth. Through these roles, Flavin demonstrates profound relevance to investors focused on advancements in life sciences and health technology.
Investment Philosophy & Strategy
The healthcare sector presents transformative investment opportunities fueled by rapid technological advancements. John Flavin leverages his extensive entrepreneurial and operational background to identify high-potential ventures that aim to revolutionize patient care. By focusing on companies capable of delivering innovative solutions, he adopts a proactive approach in evaluating emerging markets and technologies. This strategic mindset allows him to capitalize on industry trends while forging valuable partnerships within the life sciences ecosystem. In fostering collaboration with key stakeholders, Flavin strives for impactful outcomes that align health innovation with sustainable business growth.
The healthcare sector presents transformative investment opportunities fueled by rapid technological advancements. John Flavin leverages his extensive entrepreneurial and operational background to identify high-potential ventures that aim to revolutionize patient care. By focusing on companies capable of delivering innovative solutions, he adopts a proactive approach in evaluating emerging markets and technologies. This strategic mindset allows him to capitalize on industry trends while forging valuable partnerships within the life sciences ecosystem. In fostering collaboration with key stakeholders, Flavin strives for impactful outcomes that align health innovation with sustainable business growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
193.19%
Gain +1.38%
Monthly
1.55%
Yearly
20.32%
Drawdown
34.18%
$526.57M
Equity
Holdings
$526.57M
Investment
$398.92M
$146.7M
Profit +$2.57M
Realized
$19.05M
Unrealized
$127.65M
Dividends
$20.52M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.38%
Profit
$2.57M
Win %
79%
This Week
Compared To Last Week
Gain
0.49%
Profit
$2.57M
Win %
79%
This Month
Compared to last month
Gain
1.65%
Profit
$8.54M
Win %
79%
This Year
Compared to last year
Gain
2.59%
Profit
$13.31M
Win %
78%
TSLA Tesla, Inc.
+5.81%
+$38,708.75 
INTC Intel Corporation
+5.04%
+$7,884 
GLW Corning Incorporated
+3.5%
+$9,326.82 
CSCO Cisco Systems, Inc.
+3.46%
+$22,158.45 
MU Micron Technology Inc.
+3.42%
+$44,055.91 
SMH VanEck Semiconductor ETF
+3.16%
+$53,364.45 
AMD Advanced Micro Devices Inc.
+3.08%
+$16,752.96 
RTX RTX Corporation
+2.93%
+$6,316.81 
AVGO Broadcom Inc.
+2.71%
+$4,682.65 
NVDA NVIDIA Corporation
+2.5%
+$65,864.34 
MTUM iShares MSCI USA Momentum Factor ETF
+1.99%
+$9,518.01 
ALK Alaska Air Group Inc.
+1.74%
+$5,638.2 
SBUX Starbucks Corp.
+1.69%
+$36,922.3 
SPIT F/m Emerald Special Situations ETF
+1.58%
+$4,729.31 
ARKQ ARK Autonomous Technology & Robotics ETF
+1.55%
+$77,202.06 
MSFT Microsoft Corporation Common Stock
+1.48%
+$356,070.5 
PLTR Palantir Technologies Inc. Class A Common Stock
+1.39%
+$11,304.93 
XLI State Street Industrial Select Sector SPDR ETF
+1.39%
+$13,167 
VIS Vanguard Industrials ETF
+1.34%
+$21,045.14 
QQQ Invesco QQQ Trust, Series 1
+1.26%
+$15,229.17 
IWY iShares Russell Top 200 Growth ETF
+1.25%
+$505,779.03 
IWF iShares Russell 1000 Growth ETF
+1.2%
+$7,050.24 
J Jacobs Solutions Inc.
+1.2%
+$8,856.61 
AIQ Global X Artificial Intelligence & Technology ETF
+1.19%
+$54,811.8 
PM Philip Morris International Inc.
+1.14%
+$2,939.97 
PAVE Global X U.S. Infrastructure Development ETF
+1.07%
+$65,905.4 
INOD Innodata Inc.
+1.06%
+$2,520 
BRK-B Berkshire Hathaway Inc.
+1%
+$26,381.81 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.95%
+$3,368.31 
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF
+0.93%
+$3,412.75 
TSME Thrivent Small-Mid Cap Equity ETF
+0.92%
+$112,889.81 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
+0.88%
+$180,356 
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
+0.88%
+$1,712.89 
AMGN Amgen Inc. Common Stock
+0.86%
+$5,684.98 
XLG Invesco S&P 500 Top 50 ETF
+0.85%
+$50,050.02 
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund
+0.83%
+$17,791.35 
SCHB Schwab U.S. Broad Market ETF
+0.77%
+$37,977.3 
CAT Caterpillar Inc.
+0.76%
+$1,783.6 
IPKW Invesco International BuyBack Achievers ETF
+0.75%
+$2,164.03 
IVV iShares Core S&P 500 ETF
+0.75%
+$21,618.06 
SPY State Street SPDR S&P 500 ETF Trust
+0.74%
+$66,976.36 
VOO Vanguard S&P 500 ETF
+0.74%
+$290,731.82 
VTI Vanguard Total Stock Market ETF
+0.74%
+$10,125.5 
MCD McDonald's Corporation
+0.7%
+$1,396.49 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.62%
+$87,269.93 
SCHA Schwab U.S. Small-Cap ETF
+0.6%
+$4,888.85 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.59%
+$2,889.41 
DTH WisdomTree International High Dividend Fund
+0.59%
+$4,413.82 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.56%
+$96,873.55 
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF
+0.56%
+$65,404.8 
BFOR Barron's 400 ETF
+0.56%
+$3,456.44 
AVUV Avantis U.S. Small Cap Value ETF
+0.55%
+$29,988.84 
VYM Vanguard High Dividend Yield ETF
+0.54%
+$56,470.83 
COLB Columbia Banking System, Inc.
+0.54%
+$1,250.54 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$1,841.4 
SCHM Schwab U.S. Mid-Cap ETF
+0.51%
+$2,364.95 
JUNW AllianzIM U.S. Equity Buffer20 Jun ETF
+0.47%
+$7,889.31 
LLY Eli Lilly and Company
+0.47%
+$3,355.5 
RDVY First Trust Rising Dividend Achievers ETF
+0.46%
+$1,919.52 
XOM ExxonMobil Holdings Corporation
+0.44%
+$6,398.11 
PVAL Putnam Focused Large Cap Value ETF
+0.43%
+$3,724.39 
MAYW AllianzIM U.S. Equity Buffer20 May ETF
+0.42%
+$909.9 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.41%
+$152,684.8 
RIO Rio Tinto plc ADR
+0.4%
+$883.41 
VEA Vanguard FTSE Developed Markets ETF
+0.38%
+$3,971.73 
ABBV AbbVie Inc.
+0.37%
+$1,294.47 
UTES Virtus Reaves Utilities ETF
+0.36%
+$3,794.31 
AMZN Amazon.com Inc
+0.35%
+$21,114.9 
IEFA iShares Core MSCI EAFE ETF
+0.34%
+$917.15 
IALT iShares Systematic Alternatives Active ETF
+0.34%
+$5,877.2 
VLU State Street SPDR S&P 1500 Value Tilt ETF
+0.33%
+$4,060.11 
RSP Invesco S&P 500 Equal Weight ETF
+0.31%
+$694.96 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.31%
+$1,413 
SPCX Space Exploration Technologies Corp. Class A
+0.31%
+$846.28 
PHO Invesco Water Resources ETF
+0.3%
+$900.63 
GLD SPDR Gold Shares
+0.29%
+$40,763.36 
IWD iShares Russell 1000 Value ETF
+0.29%
+$685.97 
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
+0.27%
+$1,196.14 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
+0.25%
+$1,020.36 
EFG iShares MSCI EAFE Growth ETF
+0.25%
+$972.95 
ENFR Alerian Energy Infrastructure ETF
+0.19%
+$8,089.87 
WMT Walmart Inc.
+0.13%
+$673.94 
UITB VictoryShares Core Intermediate Bond ETF
+0.12%
+$534.82 
RWL Invesco S&P 500 Revenue ETF
+0.11%
+$22,450.2 
COST Costco Wholesale Corp
+0.08%
+$2,946.75 
COWZ Pacer US Cash Cows 100 ETF
+0.07%
+$4,451.97 
GTO Invesco Total Return Bond ETF
+0.07%
+$764.28 
BND Vanguard Total Bond Market ETF
+0.06%
+$11,777.22 
JIVE JPMorgan International Value ETF
+0.05%
+$7,593.84 
IEF iShares 7-10 Year Treasury Bond ETF
+0.04%
+$2,300.34 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$1,065.01 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPIE JPMorgan Income ETF
0%
$0 
MRK Merck & Co., Inc.
-3.39%
-$8,329.56 
PCAR PACCAR Inc.
-2.51%
-$48,993.08 
CWCO Consolidated Water Co. Ltd.
-2.39%
-$6,046.56 
EXPE Expedia Group Inc.
-1.89%
-$13,912.11 
META Meta Platforms Inc Class A
-1.55%
-$8,129.62 
PEO Adams Natural Resources Fund, Inc.
-1.27%
-$15,897.96 
GOOG Alphabet Inc
-1.09%
-$6,373.32 
MCK McKesson Corporation
-1.09%
-$3,587.1 
MO Altria Group, Inc.
-1.02%
-$2,804.4 
GOOGL Alphabet Inc
-1%
-$23,198.6 
V Visa Inc. Class A
-0.93%
-$2,433.19 
AAPL Apple Inc.
-0.92%
-$72,533.39 
AKRE Akre Focus ETF
-0.92%
-$24,180.2 
DE Deere & Company
-0.91%
-$7,756.34 
SCHW The Charles Schwab Corporation
-0.89%
-$1,787.67 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.69%
-$8,278.2 
AFRM Affirm Holdings, Inc. Class A Common Stock
-0.67%
-$3,998.31 
CVX Chevron Corporation
-0.65%
-$8,619.36 
CHRW C.H. Robinson Worldwide Inc.
-0.58%
-$16,117.92 
BA The Boeing Company
-0.56%
-$6,879.46 
PEP PepsiCo, Inc.
-0.46%
-$1,118.12 
IEMG iShares Core MSCI Emerging Markets ETF
-0.42%
-$937.75 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.41%
-$9,271.65 
RTH VanEck Retail ETF
-0.29%
-$4,352.81 
DIVB iShares Core Dividend ETF
-0.27%
-$48,677.05 
IBM International Business Machines Corporation
-0.26%
-$748.8 
BMY Bristol-Myers Squibb Company
-0.22%
-$1,526.31 
EEM iShares MSCI Emerging Markets ETF
-0.18%
-$366.95 
F Ford Motor Co.
-0.17%
-$226.26 
VYMI Vanguard International High Dividend Yield ETF
-0.17%
-$6,993.8 
SCHD Schwab U.S. Dividend Equity ETF
-0.16%
-$54,475.19 
XLV State Street Health Care Select Sector SPDR ETF
-0.14%
-$3,148.08 
TMUS T-Mobile US Inc.
-0.13%
-$262.57 
VPU Vanguard Utilities ETF
-0.13%
-$4,805.04 
DVY iShares Select Dividend ETF
-0.13%
-$651.9 
AGNG Global X Aging Population ETF
-0.11%
-$2,940.38 
FLSP Franklin Systematic Style Premia ETF
-0.1%
-$232.86 
SLV iShares Silver Trust
-0.08%
-$450.68 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
-0.05%
-$1,489.17 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$38.98 
HFWA Heritage Financial Corporation
-0.02%
-$43.82 Events
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Dividends
Dividend Analysis
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| Trades 1328 | Longs Won 970/1328 73% | Profit Factor 13.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $561,802.72 |
| Average Win $163,642.45 | Best Trade (Oct 21) $12.24M | Sharpe Ratio -13.11 |
| Average Loss -$33,617.05 | Worst Trade (Jun 30) -$1.09M | Z-Score 16.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 3d | Expectancy $110,465.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,596 | $4.14M | $7.78M | - | $3.64M | 88.02% | -0.923% |
| ABBV AbbVie Inc. | 1,227 | $286,115.09 | $351,774.76 | - | $65,659.67 | 22.95% | +0.369% |
| AFRM Affirm Holdings, Inc. Class A Common Stock | 8,507 | $590,505.89 | $592,172.27 | - | $1,666.38 | 0.28% | -0.671% |
| AGNG Global X Aging Population ETF | 67,440 | $2.4M | $2.6M | - | $200,546.95 | 8.35% | -0.113% |
| AIQ Global X Artificial Intelligence & Technology ETF | 74,070 | $3.46M | $4.67M | - | $1.2M | 34.76% | +1.188% |
| AKRE Akre Focus ETF | 43,964 | $2.88M | $2.6M | - | -$281,809.24 | -9.78% | -0.922% |
| ALK Alaska Air Group Inc. | 9,397 | $380,688.14 | $328,895 | - | -$51,793.14 | -13.61% | +1.744% |
| AMD Advanced Micro Devices Inc. | 1,051 | $170,041.29 | $559,899.23 | - | $389,857.94 | 229.27% | +3.084% |
| AMGN Amgen Inc. Common Stock | 1,500 | $367,508.52 | $664,575 | - | $297,066.48 | 80.83% | +0.863% |
| AMZN Amazon.com Inc | 24,270 | $3.91M | $6.04M | - | $2.13M | 54.33% | +0.351% |
| ARKQ ARK Autonomous Technology & Robotics ETF | 44,369 | $5.12M | $5.05M | - | -$70,093.81 | -1.37% | +1.553% |
| AVGO Broadcom Inc. | 537 | $202,851.75 | $177,424.8 | - | -$25,426.95 | -12.53% | +2.711% |
| AVUV Avantis U.S. Small Cap Value ETF | 45,096 | $4.35M | $5.53M | - | $1.18M | 27.19% | +0.545% |
| BA The Boeing Company | 6,490 | $1.28M | $1.22M | - | -$62,843.39 | -4.92% | -0.563% |
| BFOR Barron's 400 ETF | 26,588 | $595,252.14 | $624,685.06 | - | $29,432.92 | 4.94% | +0.556% |
| BMY Bristol-Myers Squibb Company | 11,306 | $511,452.66 | $693,566.57 | - | $182,113.91 | 35.61% | -0.22% |
| BND Vanguard Total Bond Market ETF | 261,716 | $18.93M | $18.65M | - | -$284,127.07 | -1.5% | +0.063% |
| BRK-B Berkshire Hathaway Inc. | 4,881 | $1.72M | $2.67M | - | $948,282.27 | 54.99% | +0.997% |
| CAT Caterpillar Inc. | 343 | $244,783.98 | $237,424.6 | - | -$7,359.38 | -3.01% | +0.757% |
| CHRW C.H. Robinson Worldwide Inc. | 19,656 | $1.7M | $2.76M | - | $1.06M | 62.19% | -0.581% |
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FAQ
Which stocks have generated the highest profits for John Flavin?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $3.98M, Schwab U.S. Dividend Equity ETF - $3.74M, Invesco S&P 500 Top 50 ETF - $2.95M, WisdomTree U.S. Quality Dividend Growth Fund - $2.6M, and JPMorgan International Research Enhanced Equity ETF - $2.47M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Akre Focus ETF - $1.05M, ARK Autonomous Technology & Robotics ETF - $1.04M, FlexShares Quality Dividend Defensive Index Fund - $628,486.83, Global X Cybersecurity ETF - $536,563.86, and Invesco S&P MidCap Quality ETF - $287,125.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Flavin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.52M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $2.63M, WisdomTree U.S. Quality Dividend Growth Fund - $1.96M, Vanguard Total Bond Market ETF - $1.83M, Vanguard S&P 500 ETF - $1.56M, and JPMorgan Ultra-Short Income ETF - $902,760.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Flavin's monthly returns?
John Flavin's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can John Flavin's strategy be considered aggressive or moderate?
John Flavin's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow John Flavin's strategy?
John Flavin's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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