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:
20.37%
Gain -0.72%
Monthly
0.93%
Yearly
11.78%
Drawdown
13.06%
$181.01M
Equity
Holdings
$181.01M
Investment
$159.85M
$21.99M
Profit -$905,735.65
Realized
$826,435.88
Unrealized
$21.16M
Dividends
$5.23M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$905,735.65
Win %
69%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$905,735.65
Win %
69%
This Month
Compared to last month
Gain
1.44%
Profit
$2.57M
Win %
69%
This Year
Compared to last year
Gain
3.11%
Profit
$5.47M
Win %
70%
INTC Intel Corporation
+3.58%
+$10,097.17 
MUSA Murphy USA Inc.
+2.97%
+$32,573.63 
META Meta Platforms Inc Class A
+2.79%
+$56,000.95 
KR Kroger Co.
+2.09%
+$9,985.94 
PSA Public Storage Common Stock
+1.59%
+$14,489.69 
UNP Union Pacific Corporation
+1.38%
+$6,500.04 
LOW Lowe's Companies Inc.
+1.04%
+$9,310.5 
AAPL Apple Inc.
+1%
+$80,162.32 
GOOGL Alphabet Inc
+0.82%
+$8,840.67 
NVO Novo Nordisk A/S Sponsored ADR
+0.71%
+$3,880.8 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.17%
+$6,099.8 
ABBV AbbVie Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
+$0.02 
AMGN Amgen Inc.
0%
+$0.05 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
APD Air Products and Chemicals, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.02 
CB Chubb Limited
0%
+$0.01 
COF Capital One Financial Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
GD General Dynamics Corporation
0%
+$0.02 
GOOG Alphabet Inc
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
ITW Illinois Tool Works Inc.
0%
-$0.01 
JNJ Johnson & Johnson
0%
+$0.06 
JPM JPMorgan Chase & Co.
0%
+$0.18 
KVUE Kenvue Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.18 
MA Mastercard Incorporated
0%
+$0.01 
MCD McDonald's Corporation
0%
-$0.08 
MDT Medtronic plc
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.18 
NEE NextEra Energy, Inc.
0%
$0 
NOC Northrop Grumman Corporation
0%
-$0.03 
NVDA NVIDIA Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.03 
PNC The PNC Financial Services Group, Inc.
0%
-$0.14 
PSX Phillips 66
0%
$0 
RSG Republic Services, Inc.
0%
+$0.09 
SBUX Starbucks Corporation
0%
$0 
SYY Sysco Corporation
0%
$0 
UPS United Parcel Service, Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.09 
VZ Verizon Communications Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
BGIG Bahl & Gaynor Income Growth ETF
0%
$0 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DFIV Dimensional International Value ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
-$0.01 
FBND Fidelity Total Bond ETF
0%
$0 
FDHY Fidelity Enhanced High Yield ETF
0%
-$0.23 
FLDR Fidelity Low Duration Bond ETF
0%
-$0.03 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
FQAL Fidelity Quality Factor ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
+$0.13 
IVV iShares Core S&P 500 ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
JQUA JPMorgan U.S. Quality Factor ETF
0%
$0 
MGC Vanguard Mega Cap ETF
0%
+$0.01 
ONEQ Fidelity Nasdaq Composite Index Fund
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.05 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SPXL Direxion Daily S&P 500 Bull 3X Shares
0%
-$0.02 
TFLR T. Rowe Price Floating Rate ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.05 
XLV Health Care Select Sector SPDR Fund
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 474 | Longs Won 318/474 67% | Profit Factor 6.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $203,113.1 |
| Average Win $82,399.22 | Best Trade (Aug 25) $2.34M | Sharpe Ratio -13.33 |
| Average Loss -$27,021.48 | Worst Trade (Sep 01) -$523,049.64 | Z-Score 6.79 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $46,387.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,711 | 6,040 | 5,369 | 4,698 | 4,027 | 3,356 | 2,685 | 2,013 | 1,342 | 671 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 26,632 | $6.81M | $8.13M | - | $1.32M | 19.47% | +0.996% |
| ABBV AbbVie Inc. | 2,563 | $503,741.97 | $637,571.85 | - | $133,829.88 | 26.57% | 0.0 |
 ACN Accenture plc Class A | 2,108 | $262,320 | $376,256.92 | - | $113,936.92 | 43.43% | -0.916% |
| ADP Automatic Data Processing Inc. | 1,848 | $413,860 | $497,721.84 | - | $83,861.84 | 20.26% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 1,447 | $234,371.45 | $698,799.7 | - | $464,428.25 | 198.16% | 0.0 |
| AMGN Amgen Inc. | 4,831 | $1.4M | $2.01M | - | $609,099.23 | 43.46% | 0.0 |
| AMZN Amazon.com Inc | 6,713 | $1.48M | $1.79M | - | $317,148.75 | 21.47% | 0.0 |
| APD Air Products and Chemicals, Inc. | 1,214 | $355,921 | $369,140.99 | - | $13,219.99 | 3.71% | 0.0 |
| AVGO Broadcom Inc. | 1,707 | $527,089.2 | $710,197.35 | - | $183,108.15 | 34.74% | 0.0 |
| BGIG Bahl & Gaynor Income Growth ETF | 9,618 | $319,895 | $361,252.08 | - | $41,357.08 | 12.93% | 0.0 |
 BRK-B Berkshire Hathaway Inc. | 9,177 | $4.3M | $4.68M | - | $382,270.83 | 8.9% | -0.016% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 21,714 | $508,216.38 | $497,684.88 | - | -$10,531.5 | -2.07% | 0.0 |
| CB Chubb Limited | 1,338 | $455,910 | $459,375.54 | - | $3,465.54 | 0.76% | 0.0 |
| COF Capital One Financial Corporation | 3,772 | $802,626.44 | $839,043.68 | - | $36,417.24 | 4.54% | 0.0 |
 COST Costco Wholesale Corporation | 1,887 | $1.73M | $1.79M | - | $66,341.05 | 3.84% | -0.001% |
| CSCO Cisco Systems, Inc. | 31,195 | $1.86M | $3.86M | - | $2.01M | 108.04% | 0.0 |
| DFIV Dimensional International Value ETF | 6,377 | $299,000.28 | $369,292.07 | - | $70,291.79 | 23.51% | 0.0 |
| DGRO iShares Core Dividend Growth ETF | 42,095 | $2.76M | $3.36M | - | $605,627.43 | 21.98% | 0.0 |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 519 | $271,120 | $278,780.85 | - | $7,660.85 | 2.83% | 0.0 |
| FBND Fidelity Total Bond ETF | 176,177 | $8.14M | $7.91M | - | -$223,435.81 | -2.75% | 0.0 |
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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 - $508,985.85, Fidelity Enhanced High Yield ETF - $503,982.21, JPMorgan Ultra-Short Income ETF - $469,982.38, Fidelity Total Bond ETF - $319,028.57, and iShares iBonds Dec 2027 Term - $229,402.26. 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 - $92,375.94, Apple Inc - $35,559.24, Pfizer Inc - $27,884.71, Netflix, Inc - $25,097.46, and Murphy USA Inc - $22,748.37. 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 $5.23M earned over time. The largest contributors to dividend income include T. Rowe Price Floating Rate ETF - $513,581.73, Fidelity Enhanced High Yield ETF - $503,982.21, JPMorgan Ultra-Short Income ETF - $467,658.75, Fidelity Total Bond ETF - $319,028.57, and iShares iBonds Dec 2027 Term - $229,402.26. 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.
