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:
0.36%
Gain
Monthly
0.02%
Yearly
0.23%
Drawdown
15.06%
$160.57M
Equity
Holdings
$160.57M
Investment
$141.89M
$19.06M
Profit -$74,444.05
Realized
$380,091.88
Unrealized
$18.68M
Dividends
$4.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$74,444.05
Win %
70%
This Week
Compared To Last Week
Gain
0.52%
Profit
$835,453.66
Win %
70%
This Month
Compared to last month
Gain
1.73%
Profit
$2.73M
Win %
70%
This Year
Compared to last year
Gain
8.05%
Profit
$11.96M
Win %
70%
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+2%
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+1.32%
+$4,170 
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+1.27%
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+1.08%
+$37,203.34 
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+0.92%
+$41,680.94 
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+0.79%
+$3,015.45 
PG Procter & Gamble Co
+0.69%
+$15,398.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.55%
+$1,333.25 
NEE NextEra Energy, Inc.
+0.52%
+$16,112.25 
XLV Health Care Select Sector SPDR Fund
+0.5%
+$1,257.12 
UPS United Parcel Service, Inc.
+0.45%
+$9,542.6 
BGIG Bahl & Gaynor Income Growth ETF
+0.39%
+$1,346.52 
HD The Home Depot, Inc.
+0.37%
+$10,532.69 
DGRO iShares Core Dividend Growth ETF
+0.3%
+$9,427.73 
AMGN Amgen Inc.
+0.27%
+$3,800.67 
JPM JPMorgan Chase & Co.
+0.22%
+$11,762.9 
FBND Fidelity Total Bond ETF
+0.21%
+$15,721.83 
COST Costco Wholesale Corporation
+0.13%
+$2,226.47 
SCHM Schwab U.S. Mid-Cap ETF
+0.11%
+$699.4 
RSG Republic Services, Inc.
+0.1%
+$1,944.96 
FLDR Fidelity Low Duration Bond ETF
+0.07%
+$1,010.35 
TFLR T. Rowe Price Floating Rate ETF
+0.05%
+$3,384.3 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$217.14 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$98.15 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.04%
+$1,151.7 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$2,677.29 
CAT Caterpillar Inc.
+0.01%
+$35.28 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
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-4.52%
-$106,401.72 
GOOGL Alphabet Inc
-2.57%
-$29,201.9 
GOOG Alphabet Inc
-2.53%
-$152,902.4 
AMD Advanced Micro Devices, Inc.
-2.31%
-$16,741.79 
MSFT Microsoft Corp.
-1.96%
-$120,019.39 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-1.87%
-$8,876.5 
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-1.74%
-$63,719.93 
COF Capital One Financial Corporation
-1.62%
-$13,323.08 
V Visa Inc. Class A
-1.59%
-$44,742.89 
QQQM Invesco NASDAQ 100 ETF
-1.3%
-$17,511.6 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$38,640.11 
IWF iShares Russell 1000 Growth ETF
-1.17%
-$6,088.96 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.04%
-$14,681 
AVGO Broadcom Inc.
-1.04%
-$9,635.53 
SBUX Starbucks Corporation
-0.81%
-$5,516.94 
MGC Vanguard Mega Cap ETF
-0.75%
-$11,499.99 
IVV iShares Core S&P 500 ETF
-0.59%
-$19,316.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.54%
-$9,585.95 
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-0.53%
-$7,201.74 
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-0.52%
-$4,880.7 
FQAL Fidelity Quality Factor ETF
-0.51%
-$4,387.32 
AAPL Apple Inc.
-0.44%
-$34,546.39 
LOW Lowe's Companies Inc.
-0.41%
-$2,836.24 
DFIV Dimensional International Value ETF
-0.29%
-$1,048.48 
IJR iShares Core S&P Small-Cap ETF
-0.28%
-$7,819.11 
PEP PepsiCo, Inc.
-0.14%
-$1,911.5 
JQUA JPMorgan U.S. Quality Factor ETF
-0.13%
-$1,582.04 
MDT Medtronic plc
-0.1%
-$252.64 
PNC The PNC Financial Services Group, Inc.
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MCD McDonald's Corporation
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-$1,378.32 
FDHY Fidelity Enhanced High Yield ETF
-0.03%
-$1,665.12 Events
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Dividends
Dividend Analysis
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| Trades 398 | Longs Won 265/398 66% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $216,985.1 |
| Average Win $87,252.39 | Best Trade (Jul 15) $2.59M | Sharpe Ratio -12.15 |
| Average Loss -$30,566.68 | Worst Trade (Jul 17) -$562,585.25 | Z-Score 7.72 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w | Expectancy $47,880.69 |
| 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 | 5,263 | 4,737 | 4,211 | 3,684 | 3,158 | 2,632 | 2,105 | 1,579 | 1,053 | 526 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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