FFS
Flavin Financial Services Inc. Portfolio
Invests via Flavin Financial Services Inc. | Managed by Matthew A. Treskovich
Invests via Flavin Financial Services Inc.
Managed by Matthew A. Treskovich
Automatically Tracked
Company Profile
Independent financial services firm focused on wealth management, retirement-plan administration and insurance distribution, Flavin Financial Services Inc. serves advisors, institutions and high-net-worth clients with advisory platforms and brokerage solutions. The company is positioned to benefit from fee-based recurring revenue, asset growth and distribution partnerships, with operational emphasis on compliance, advisor support and scalable custody and technology integrations.
Independent financial services firm focused on wealth management, retirement-plan administration and insurance distribution, Flavin Financial Services Inc. serves advisors, institutions and high-net-worth clients with advisory platforms and brokerage solutions. The company is positioned to benefit from fee-based recurring revenue, asset growth and distribution partnerships, with operational emphasis on compliance, advisor support and scalable custody and technology integrations.
Investment Philosophy & Strategy
Prioritizes predictable, fee-based revenue by aggregating advisory assets and retirement-plan administration contracts while selectively distributing insurance products to diversify income. Capital deployment favors technology and custody integrations, compliance infrastructure, and advisor-support programs that scale client acquisition and retention. Underwriting emphasizes recurring cash flows and sticky client relationships over one-time transactions, with a medium-to-long investment horizon and conservative risk tolerance. Growth strategy blends organic asset-gathering with strategic partnerships or tuck-in acquisitions to broaden distribution and bolster margins.
Prioritizes predictable, fee-based revenue by aggregating advisory assets and retirement-plan administration contracts while selectively distributing insurance products to diversify income. Capital deployment favors technology and custody integrations, compliance infrastructure, and advisor-support programs that scale client acquisition and retention. Underwriting emphasizes recurring cash flows and sticky client relationships over one-time transactions, with a medium-to-long investment horizon and conservative risk tolerance. Growth strategy blends organic asset-gathering with strategic partnerships or tuck-in acquisitions to broaden distribution and bolster margins.
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:
21.67%
Gain +0.64%
Monthly
0.92%
Yearly
11.59%
Drawdown
13.06%
$182.37M
Equity
Holdings
$182.37M
Investment
$159.85M
$23.35M
Profit +$858,924.86
Realized
$826,435.88
Unrealized
$22.52M
Dividends
$5.86M
Goals
Avg. 89% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.64%
Profit
$858,924.86
Win %
65%
This Week
Compared To Last Week
Gain
0.82%
Profit
$1.49M
Win %
65%
This Month
Compared to last month
Gain
2.74%
Profit
$4.87M
Win %
65%
This Year
Compared to last year
Gain
3.88%
Profit
$6.83M
Win %
66%
ACN Accenture plc Class A
+4.87%
+$22,070.74 
LOW Lowe's Companies Inc.
+3.83%
+$29,834.98 
UNH UnitedHealth Group Incorporated
+3.72%
+$133,777.86 
HD The Home Depot, Inc.
+3.46%
+$97,662.22 
KVUE Kenvue Inc.
+3.42%
+$12,507.87 
NVO Novo Nordisk A/S Sponsored ADR
+3.36%
+$15,052.8 
AMGN Amgen Inc.
+3.21%
+$65,991.51 
SBUX Starbucks Corporation
+2.98%
+$16,260.22 
ADP Automatic Data Processing Inc.
+2.93%
+$15,190.54 
V Visa Inc. Class A
+2.73%
+$98,640.08 
COF Capital One Financial Corporation
+2.72%
+$19,953.88 
PSA Public Storage Common Stock
+2.45%
+$19,958.49 
MA Mastercard Incorporated
+2.42%
+$8,290.34 
ORCL Oracle Corporation
+2.4%
+$57,948.7 
RSG Republic Services, Inc.
+2.39%
+$46,998.24 
XLV Health Care Select Sector SPDR Fund
+2.36%
+$6,108.99 
WMT Walmart Inc.
+2.08%
+$110,787.6 
MCD McDonald's Corporation
+1.94%
+$34,696.2 
UPS United Parcel Service, Inc.
+1.84%
+$31,618.4 
LMT Lockheed Martin Corporation
+1.75%
+$53,470.56 
SYY Sysco Corporation
+1.64%
+$9,805 
MDT Medtronic plc
+1.53%
+$4,569.09 
SCHD Schwab U.S. Dividend Equity ETF
+1.38%
+$3,471.69 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.11%
+$5,037.76 
CB Chubb Limited
+1.09%
+$5,117.86 
APD Air Products and Chemicals, Inc.
+1.07%
+$3,811.96 
MSFT Microsoft Corp.
+1.05%
+$100,844.56 
IJR iShares Core S&P Small-Cap ETF
+0.88%
+$22,537.7 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.87%
+$2,319.93 
ABBV AbbVie Inc.
+0.86%
+$6,253.69 
MUSA Murphy USA Inc.
+0.86%
+$9,272.34 
COST Costco Wholesale Corporation
+0.84%
+$15,586.62 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$26,519.85 
UNP Union Pacific Corporation
+0.78%
+$3,554.24 
PG Procter & Gamble Co
+0.73%
+$19,702.01 
JQUA JPMorgan U.S. Quality Factor ETF
+0.7%
+$8,313.9 
ITW Illinois Tool Works Inc.
+0.68%
+$2,530.89 
FBND Fidelity Total Bond ETF
+0.68%
+$51,972.21 
DFIV Dimensional International Value ETF
+0.67%
+$2,391.37 
VZ Verizon Communications Inc.
+0.66%
+$6,563.02 
PEP PepsiCo, Inc.
+0.6%
+$9,220.95 
NEE NextEra Energy, Inc.
+0.59%
+$16,393.48 
GOOGL Alphabet Inc
+0.52%
+$5,705.7 
GOOG Alphabet Inc
+0.49%
+$32,281.1 
NOC Northrop Grumman Corporation
+0.38%
+$5,017.96 
FQAL Fidelity Quality Factor ETF
+0.37%
+$3,596.45 
GD General Dynamics Corporation
+0.36%
+$1,883.25 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.29%
+$10,456.71 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$13,306.65 
MRK Merck & Co., Inc.
+0.27%
+$9,085.44 
FDHY Fidelity Enhanced High Yield ETF
+0.23%
+$12,519.43 
FLDR Fidelity Low Duration Bond ETF
+0.17%
+$2,784.18 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.14%
+$981.6 
TFLR T. Rowe Price Floating Rate ETF
+0.12%
+$9,343.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.11%
+$1,943.34 
META Meta Platforms Inc Class A
+0.1%
+$2,553.39 
KR Kroger Co.
+0.06%
+$341.4 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$2,773.09 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+0.03%
+$138.56 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$1,612.83 
IVV iShares Core S&P 500 ETF
+0.01%
+$456.07 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
0%
$0 
HPE Hewlett Packard Enterprise Company
-7.11%
-$20,402.26 
INTC Intel Corporation
-4.54%
-$12,446.65 
CSCO Cisco Systems, Inc.
-4.07%
-$144,432.85 
AMD Advanced Micro Devices, Inc.
-3.47%
-$28,636.13 
PSX Phillips 66
-2.46%
-$95,130.85 
AVGO Broadcom Inc.
-2.36%
-$13,971.8 
NVDA NVIDIA Corporation
-1.89%
-$70,044.23 
XOM Exxon Mobil Corporation
-1.16%
-$3,413.41 
QQQM Invesco NASDAQ 100 ETF
-0.71%
-$12,863.07 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$24,156.48 
IWF iShares Russell 1000 Growth ETF
-0.54%
-$2,623.03 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.43%
-$6,555.15 
JPM JPMorgan Chase & Co.
-0.41%
-$24,366.66 
PNC The PNC Financial Services Group, Inc.
-0.31%
-$9,287.39 
AMZN Amazon.com Inc
-0.16%
-$2,752.33 
AAPL Apple Inc.
-0.15%
-$13,315.73 
BGIG Bahl & Gaynor Income Growth ETF
-0.06%
-$192.36 
JNJ Johnson & Johnson
-0.05%
-$811.07 
MGC Vanguard Mega Cap ETF
-0.03%
-$475.61 Events
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Dividends
Dividend Analysis
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| Trades 474 | Longs Won 307/474 64% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $226,621.11 |
| Average Win $93,053.43 | Best Trade (Oct 15) $2.35M | Sharpe Ratio -13.33 |
| Average Loss -$31,244.64 | Worst Trade (Oct 14) -$632,781.73 | Z-Score 4.25 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $49,260.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,848 | 5,263 | 4,678 | 4,094 | 3,509 | 2,924 | 2,339 | 1,754 | 1,170 | 585 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,632 | $6.81M | $9.12M | - | $2.32M | 34.02% | -0.146% |
| ABBV AbbVie Inc. | 2,563 | $503,741.97 | $732,812.96 | - | $229,070.99 | 45.47% | +0.861% |
| ACN Accenture plc Class A | 2,108 | $262,320 | $475,206.44 | - | $212,886.44 | 81.16% | +4.871% |
| ADP Automatic Data Processing Inc. | 1,848 | $413,860 | $533,221.92 | - | $119,361.92 | 28.84% | +2.932% |
| AMD Advanced Micro Devices, Inc. | 1,447 | $234,371.45 | $797,340.41 | - | $562,968.96 | 240.2% | -3.467% |
| AMGN Amgen Inc. | 4,831 | $1.4M | $2.12M | - | $723,062.52 | 51.59% | +3.206% |
| AMZN Amazon.com Inc | 6,713 | $1.48M | $1.7M | - | $225,784.82 | 15.29% | -0.161% |
| APD Air Products and Chemicals, Inc. | 1,214 | $355,921 | $358,943.38 | - | $3,022.38 | 0.85% | +1.073% |
| AVGO Broadcom Inc. | 1,707 | $527,089.2 | $577,076.95 | - | $49,987.75 | 9.48% | -2.364% |
| BGIG Bahl & Gaynor Income Growth ETF | 9,618 | $319,895 | $347,883.06 | - | $27,988.06 | 8.75% | -0.055% |
| BRK-B Berkshire Hathaway Inc. | 9,177 | $4.3M | $4.84M | - | $546,355.59 | 12.71% | +0.275% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 21,714 | $508,216.38 | $495,730.62 | - | -$12,485.76 | -2.46% | 0.0 |
| CB Chubb Limited | 1,338 | $455,910 | $473,618.56 | - | $17,708.56 | 3.88% | +1.092% |
| COF Capital One Financial Corporation | 3,772 | $802,626.44 | $753,042.08 | - | -$49,584.36 | -6.18% | +2.722% |
| COST Costco Wholesale Corporation | 1,887 | $1.73M | $1.87M | - | $143,113.63 | 8.29% | +0.841% |
| CSCO Cisco Systems, Inc. | 31,195 | $1.86M | $3.4M | - | $1.54M | 83.07% | -4.074% |
| DFIV Dimensional International Value ETF | 6,377 | $299,000.28 | $357,717.81 | - | $58,717.53 | 19.64% | +0.673% |
| DGRO iShares Core Dividend Growth ETF | 42,095 | $2.76M | $3.31M | - | $552,587.73 | 20.06% | +0.808% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 519 | $271,120 | $269,931.9 | - | -$1,188.1 | -0.44% | +0.867% |
| FBND Fidelity Total Bond ETF | 176,177 | $8.14M | $7.72M | - | -$412,826.09 | -5.07% | +0.678% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Flavin Financial Services Inc.?
The largest contributions to the portfolio's profits come from the following stocks: T. Rowe Price Floating Rate ETF - $591,711.22, Fidelity Enhanced High Yield ETF - $503,982.21, JPMorgan Ultra-Short Income ETF - $501,717.68, Fidelity Total Bond ETF - $319,028.57, and iShares iBonds Dec 2027 Term - $251,820.27. 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: Kenvue Inc - $88,104.96, Apple Inc - $35,559.24, Pfizer Inc - $27,884.71, Netflix, Inc - $25,097.46, and iShares Russell 1000 Growth ETF - $21,982.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Flavin Financial Services Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.86M earned over time. The largest contributors to dividend income include T. Rowe Price Floating Rate ETF - $596,307.1, Fidelity Enhanced High Yield ETF - $503,982.21, JPMorgan Ultra-Short Income ETF - $499,394.05, Fidelity Total Bond ETF - $319,028.57, and iShares iBonds Dec 2027 Term - $251,820.27. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Flavin Financial Services Inc.'s monthly returns?
Flavin Financial Services Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Flavin Financial Services Inc.'s strategy be considered aggressive or moderate?
Flavin Financial Services Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Flavin Financial Services Inc.'s strategy?
Flavin Financial Services Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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