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:
149.55%
Gain -1.15%
Monthly
1.56%
Yearly
20.47%
Drawdown
34.18%
$525.01M
Equity
Holdings
$525.01M
Investment
$398.92M
$145.14M
Profit -$2.82M
Realized
$19.05M
Unrealized
$126.09M
Dividends
$19.37M
Goals
Avg. 73% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.15%
Profit
-$2.82M
Win %
81%
This Week
Compared To Last Week
Gain
-1.36%
Profit
-$7.23M
Win %
81%
This Month
Compared to last month
Gain
-1.12%
Profit
-$5.92M
Win %
81%
This Year
Compared to last year
Gain
2.29%
Profit
$11.76M
Win %
79%
LLY Eli Lilly and Company
+4.86%
+$30,503.31 
GDE WisdomTree Efficient Gold Plus
+3.98%
+$87,910.2 
GLD SPDR Gold Shares
+3.97%
+$571,456.16 
MCK McKesson Corporation
+2.25%
+$6,174.3 
RIO Rio Tinto Plc Sponsored ADR
+2.2%
+$5,835.85 
MCD McDonald's Corporation
+2.09%
+$4,480.77 
RTX RTX Corporation
+2.01%
+$4,951.93 
SCHW Charles Schwab Corporation
+1.57%
+$3,685.68 
AFRM Affirm Holdings, Inc.
+1.54%
+$10,208.4 
FLSP Franklin Systematic Style Premia ETF
+1.4%
+$3,027.18 
PEO Adams Natural Resources Fund Inc.
+0.98%
+$10,598.64 
SBUX Starbucks Corporation
+0.87%
+$19,764.29 
UTES Virtus Reaves Utilities ETF
+0.57%
+$6,183.32 
MO Altria Group, Inc.
+0.54%
+$1,365.3 
AAPL Apple Inc.
+0.52%
+$36,605.75 
PAVE Global X U.S. Infrastructure Development ETF
+0.43%
+$29,957 
DE Deere & Company
+0.39%
+$3,171.53 
MRK Merck & Co., Inc.
+0.26%
+$558.69 
PVAL Putnam Focused Large Cap Value ETF
+0.25%
+$2,186.05 
JPST JPMorgan Ultra-Short Income ETF
+0.24%
+$12,780.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$3,276.94 
VIS Vanguard Industrials ETF
+0.22%
+$3,889.81 
RTH VanEck Retail ETF
+0.21%
+$3,180.83 
INTC Intel Corporation
+0.2%
+$360 
AGNG Global X Aging Population ETF
+0.19%
+$4,720.8 
RWL Invesco S&P 500 Revenue ETF
+0.16%
+$32,927.78 
JPIE JPMorgan Income ETF
+0.11%
+$2,146.95 
VOO Vanguard S&P 500 ETF
+0.08%
+$31,614.81 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$3,943.44 
PHO Invesco Water Resources ETF
+0.06%
+$167.56 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$595.67 
SPIT F/m Emerald Special Situations ETF
0%
+$4.26 
ABBV AbbVie Inc.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
$0 
BA Boeing Company
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CVX Chevron Corporation
0%
$0 
CWCO Consolidated Water Co. Ltd.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HFWA Heritage Financial Corporation
0%
$0 
IBM International Business Machines Corporation
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
$0 
WMT Walmart Inc.
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
ARKQ Ark Autonomous Technology & Robotics ETF
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
JIVE JPMorgan International Value ETF
0%
+$50.63 
MMTM SPDR S&P 1500 Momentum Tilt ETF
0%
$0 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
0%
$0 
RDVY First Trust Rising Dividend Achievers ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHP Schwab U.S. TIPS ETF
0%
$0 
TCAF T. Rowe Price Capital Appreciation Equity ETF
0%
$0 
VPU Vanguard Utilities ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
XLV Health Care Select Sector SPDR Fund
0%
$0 
IALT iShares Systematic Alternatives Active ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
SPCX Space Exploration Technologies Corp. Class A
-13.61%
-$31,731.6 
INOD Innodata Inc.
-9.9%
-$27,800 
SMH VanEck Semiconductor ETF
-6.11%
-$112,822.23 
TSME Thrivent Small-Mid Cap ESG ETF
-5.2%
-$729,653.65 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$29,278.08 
MTUM iShares MSCI USA Momentum Factor ETF
-4.39%
-$22,717.78 
SCHA Schwab U.S. Small-Cap ETF
-4.25%
-$37,355.76 
AIQ Global X Artificial Intelligence & Technology ETF
-4.05%
-$189,619.2 
GOOGL Alphabet Inc
-4.03%
-$109,994.87 
SCHM Schwab U.S. Mid-Cap ETF
-3.9%
-$19,054.74 
XLG Invesco S&P 500 Top 50 ETF
-3.68%
-$219,086.88 
XLI Industrial Select Sector SPDR Fund
-3.52%
-$37,883.94 
BMY Bristol-Myers Squibb Company
-3.43%
-$25,551.56 
SCHB Schwab U.S. Broad Market ETF
-3.19%
-$160,348.6 
EEM iShares MSCI Emerging Markets ETF
-2.89%
-$6,371.77 
SLV iShares Silver Trust
-2.75%
-$16,675.16 
PEY Invesco High Yield Equity Dividend Achievers ETF
-2.74%
-$63,684.04 
PLTR Palantir Technologies Inc.
-2.6%
-$17,516.43 
RSP Invesco S&P 500 Equal Weight ETF
-2.37%
-$5,334.85 
VO Vanguard Mid-Cap ETF
-2.34%
-$412,137.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$24,432 
TMUS T-Mobile US, Inc.
-2.12%
-$5,182.51 
VLU SPDR S&P 1500 Value Tilt ETF
-2.08%
-$25,994.71 
GLW Corning Incorporated
-2.06%
-$7,097.43 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$6,806.75 
PCAR PACCAR Inc.
-1.93%
-$47,896.4 
IWD iShares Russell 1000 Value ETF
-1.87%
-$4,458.86 
AKRE Akre Focus ETF
-1.84%
-$47,481.12 
TSLA Tesla, Inc.
-1.77%
-$10,382.02 
DIVB iShares Core Dividend ETF
-1.75%
-$299,747.38 
JIRE JPMorgan International Research Enhanced Equity ETF
-1.65%
-$7,912.8 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-1.64%
-$234,088.74 
IEFA iShares Core MSCI EAFE ETF
-1.63%
-$4,599.86 
COLB Columbia Banking System, Inc.
-1.6%
-$3,865.29 
XOM Exxon Mobil Corporation
-1.51%
-$18,404.75 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.41%
-$282,248.55 
ENFR Alerian Energy Infrastructure ETF
-1.28%
-$53,932.5 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-1.27%
-$21,181.6 
DVY iShares Select Dividend ETF
-1.22%
-$6,328.17 
MSFT Microsoft Corp.
-1.09%
-$246,121.4 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.96%
-$122,088.96 
IPKW Invesco International Buyback Achievers ETF
-0.93%
-$2,776.77 
FDL First Trust Morningstar Dividend Leaders Index Fund
-0.91%
-$10,659.6 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$11,233.23 
F Ford Motor Company
-0.77%
-$1,244.43 
BFOR Barron's 400 ETF
-0.74%
-$4,785.84 
VYMI Vanguard International High Dividend Yield Index Fund
-0.63%
-$27,152.4 
ALK Alaska Air Group Inc.
-0.63%
-$3,101.01 
GTO Invesco Total Return Bond ETF
-0.63%
-$7,387.78 
CAT Caterpillar Inc.
-0.62%
-$1,872.77 
UITB VictoryShares Core Intermediate Bond ETF
-0.53%
-$2,426.46 
DTH WisdomTree International High Dividend Fund
-0.52%
-$4,074.3 
IEMG iShares Core MSCI Emerging Markets ETF
-0.35%
-$833.56 
IWY iShares Russell Top 200 Growth ETF
-0.31%
-$131,129.71 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$54,960.36 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$13,356.72 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$18,418.64 
CSCO Cisco Systems, Inc.
-0.2%
-$1,441.2 
IVV iShares Core S&P 500 ETF
-0.18%
-$5,413.9 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.17%
-$363.96 
VEU Vanguard FTSE All-World ex-US ETF
-0.01%
-$54.37 
EFG iShares MSCI EAFE Growth ETF
0%
-$16.77 Events
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Dividends
Dividend Analysis
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| Trades 1328 | Longs Won 985/1328 74% | Profit Factor 13.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $538,357.68 |
| Average Win $158,904.12 | Best Trade (Aug 14) $12.37M | Sharpe Ratio -13.11 |
| Average Loss -$33,172.75 | Worst Trade (Jun 30) -$1.09M | Z-Score 17.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 3d | Expectancy $109,293.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,596 | $4.14M | $7.03M | - | $2.89M | 69.72% | +0.524% |
| ABBV AbbVie Inc. | 1,227 | $286,115.09 | $299,142.6 | - | $13,027.51 | 4.55% | 0.0 |
| AFRM Affirm Holdings, Inc. | 8,507 | $590,505.89 | $674,775.24 | - | $84,269.35 | 14.27% | +1.536% |
| AGNG Global X Aging Population ETF | 67,440 | $2.4M | $2.51M | - | $106,130.95 | 4.42% | +0.189% |
| AIQ Global X Artificial Intelligence & Technology ETF | 74,070 | $3.46M | $4.49M | - | $1.02M | 29.5% | -4.055% |
| AKRE Akre Focus ETF | 43,964 | $2.88M | $2.53M | - | -$352,591.28 | -12.24% | -1.844% |
| ALK Alaska Air Group Inc. | 9,397 | $380,688.14 | $490,711.34 | - | $110,023.2 | 28.9% | -0.628% |
| AMD Advanced Micro Devices, Inc. | 1,051 | $170,041.29 | $545,027.6 | - | $374,986.31 | 220.53% | 0.0 |
| AMGN Amgen Inc. | 1,500 | $367,508.52 | $585,029.98 | - | $217,521.46 | 59.19% | 0.0 |
| AMZN Amazon.com Inc | 24,270 | $3.91M | $6.73M | - | $2.82M | 72.03% | 0.0 |
| ARKQ Ark Autonomous Technology & Robotics ETF | 44,369 | $5.12M | $5.54M | - | $421,514.71 | 8.24% | 0.0 |
| AVGO Broadcom Inc. | 537 | $202,851.75 | $224,551.92 | - | $21,700.17 | 10.7% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 45,096 | $4.35M | $5.81M | - | $1.45M | 33.42% | 0.0 |
| BA Boeing Company | 6,490 | $1.28M | $1.54M | - | $260,812.91 | 20.4% | 0.0 |
| BFOR Barron's 400 ETF | 26,588 | $595,252.14 | $645,290.76 | - | $50,038.62 | 8.41% | -0.736% |
| BMY Bristol-Myers Squibb Company | 11,306 | $511,452.66 | $719,400.78 | - | $207,948.12 | 40.66% | -3.43% |
| BND Vanguard Total Bond Market Index Fund | 261,716 | $18.93M | $18.9M | - | -$26,336.81 | -0.14% | -0.29% |
| BRK-B Berkshire Hathaway Inc. | 4,881 | $1.72M | $2.52M | - | $800,021.9 | 46.39% | 0.0 |
| CAT Caterpillar Inc. | 343 | $244,783.98 | $298,780.45 | - | $53,996.47 | 22.06% | -0.623% |
| CHRW C.H. Robinson Worldwide, Inc. | 19,656 | $1.7M | $3.04M | - | $1.34M | 78.83% | 0.0 |
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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 - $3.87M, Schwab U.S. Dividend Equity ETF - $3.47M, Invesco S&P 500 Top 50 ETF - $2.94M, WisdomTree U.S. Quality Dividend Growth Fund - $2.51M, 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 $19.37M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $2.37M, WisdomTree U.S. Quality Dividend Growth Fund - $1.87M, Vanguard Total Bond Market Index Fund - $1.83M, Vanguard S&P 500 ETF - $1.45M, and JPMorgan Ultra-Short Income ETF - $902,806.79. 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.
