Asset Manager
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Flavin Financial Services, Inc.
2200 S. BABCOCK STREET, MELBOURNE, FL 32901 • 3217254700
Market Value
$175M
+18.6%
Holdings
85
+14
New Purchases
14
Added To
43
Closed
4
Reduced
19
Top 10 Concentration
40.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.15% | 1.49% | +0.67% | $4M |
| GOOG | 3.89% | 3.31% | +0.58% | $7M |
| FPEI | 0.43% | 0.00% | +0.43% | $757K |
| CSCO | 2.09% | 1.69% | +0.40% | $4M |
| AAPL | 4.39% | 4.00% | +0.39% | $8M |
| NVO | 0.32% | 0.00% | +0.32% | $564K |
| GD | 0.31% | 0.00% | +0.31% | $549K |
| QQQM | 1.04% | 0.75% | +0.30% | $2M |
| QQQ | 1.98% | 1.69% | +0.30% | $3M |
| AMD | 0.48% | 0.20% | +0.28% | $840K |
| SDVY | 0.27% | 0.00% | +0.27% | $478K |
| IVV | 2.16% | 1.90% | +0.26% | $4M |
| CB | 0.26% | 0.00% | +0.26% | $456K |
| UNP | 0.25% | 0.00% | +0.25% | $436K |
| ADP | 0.24% | 0.00% | +0.24% | $414K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.33% | 6.10% | -0.78% | $9M |
| IBTH | 4.11% | 4.88% | -0.76% | $7M |
| FBND | 4.57% | 5.10% | -0.54% | $8M |
| FDHY | 3.18% | 3.64% | -0.46% | $6M |
| NOC | 0.77% | 1.17% | -0.40% | $1M |
| NEE | 1.78% | 2.17% | -0.39% | $3M |
| SCHM | 0.00% | 0.37% | -0.37% | $0 |
| LMT | 1.70% | 2.07% | -0.37% | $3M |
| WMT | 2.95% | 3.32% | -0.36% | $5M |
| PSX | 1.25% | 1.60% | -0.35% | $2M |
| META | 1.12% | 1.37% | -0.25% | $2M |
| COST | 1.01% | 1.26% | -0.25% | $2M |
| VZ | 0.54% | 0.75% | -0.22% | $942K |
| RSG | 1.06% | 1.25% | -0.19% | $2M |
| NVDA | 1.91% | 2.08% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.7% |
| Technology | 13.9% |
| Consumer Defensive | 8.0% |
| Communication Services | 6.2% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $84M | 47.9% |
| Large Cap | 42 | $60M | 34.3% |
| Mid Cap | 6 | $14M | 7.8% |
| Small Cap | 7 | $18M | 10.0% |
Portfolio Analytics
Avg Market Cap
$549.7B
Median Market Cap
$110.6B
Avg P/E
28.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
29
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.33% | 184,873 | $9M | $50.57 | $316K | +6,387 | +3.6% | |
| 2 | FBND | 4.57% | 176,177 | $8M | $45.49 | $465K | +10,684 | +6.5% | |
| 3 | TFLR | 4.47% | 155,733 | $8M | $50.41 | $1M | +20,361 | +15.0% | |
| 4 | AAPL | 4.39% | 26,632 | $8M | $289.36 | $2M | +3,290 | +14.1% | |
| 5 | IBTH | 4.11% | 322,566 | $7M | $22.37 | $2K | +935 | +0.3% | |
| 6 | GOOG | 3.89% | 19,330 | $7M | $353.32 | $2M | +2,265 | +13.3% | |
| 7 | MSFT | 3.81% | 17,912 | $7M | $373.01 | $1M | +2,678 | +17.6% | |
| 8 | JPM | 3.29% | 17,657 | $6M | $327.33 | $1M | +2,077 | +13.3% | |
| 9 | FDHY | 3.18% | 113,813 | $6M | $49.03 | $192K | +2,805 | +2.5% | |
| 10 | WMT | 2.95% | 45,780 | $5M | $113.26 | $275K | +6,272 | +15.9% | |
| 11 | BRK-B | 2.62% | 9,177 | $5M | $500.41 | $982K | +1,644 | +21.8% | |
| 12 | IVV | 2.16% | 5,068 | $4M | $748.88 | $985K | +766 | +17.8% | |
| 13 | UNH | 2.15% | 9,082 | $4M | $415.64 | $2M | +959 | +11.8% | |
| 14 | SHYG | 2.11% | 87,140 | $4M | $42.41 | $447K | +10,360 | +13.5% | |
| 15 | CSCO | 2.09% | 31,195 | $4M | $117.46 | $1M | -959 | -3.0% | |
| 16 | QQQ | 1.98% | 4,726 | $3M | $736.35 | $983K | +399 | +9.2% | |
| 17 | PNC | 1.96% | 13,966 | $3M | $246.22 | $551K | +89 | +0.6% | |
| 18 | HD | 1.92% | 9,556 | $3M | $352.68 | $706K | +1,454 | +17.9% | |
| 19 | NVDA | 1.91% | 16,717 | $3M | $200.09 | $267K | -934 | -5.3% | |
| 20 | DGRO | 1.82% | 42,095 | $3M | $75.79 | $375K | +1,977 | +4.9% | |
| 21 | V | 1.80% | 9,223 | $3M | $343.09 | $837K | +1,522 | +19.8% | |
| 22 | NEE | 1.78% | 35,638 | $3M | $87.77 | -$90K | +988 | +2.9% | |
| 23 | MRK | 1.71% | 23,296 | $3M | $128.50 | $572K | +3,163 | +15.7% | |
| 24 | LMT | 1.70% | 5,863 | $3M | $509.43 | -$72K | +801 | +15.8% | |
| 25 | IJR | 1.59% | 18,860 | $3M | $148.31 | $426K | -211 | -1.1% | |
| 26 | ORCL | 1.54% | 18,455 | $3M | $146.55 | $259K | +1,832 | +11.0% | |
| 27 | PG | 1.44% | 17,207 | $3M | $146.64 | $405K | +2,542 | +17.3% | |
| 28 | PSX | 1.25% | 12,996 | $2M | $169.05 | -$177K | -34 | -0.3% | |
| 29 | MCD | 1.16% | 7,510 | $2M | $270.31 | $245K | +1,767 | +30.8% | |
| 30 | META | 1.12% | 3,474 | $2M | $563.29 | -$70K | -68 | -1.9% | |
| 31 | UPS | 1.10% | 17,965 | $2M | $107.50 | $155K | -91 | -0.5% | |
| 32 | RSG | 1.06% | 8,752 | $2M | $213.08 | $13K | +296 | +3.5% | |
| 33 | QQQM | 1.04% | 6,039 | $2M | $302.97 | $726K | +1,394 | +30.0% | |
| 34 | COST | 1.01% | 1,887 | $2M | $935.55 | -$99K | +16 | +0.9% | |
| 35 | AMGN | 1.00% | 4,831 | $2M | $362.08 | $425K | +1,068 | +28.4% | |
| 36 | VTI | 0.98% | 4,627 | $2M | $370.04 | $175K | -166 | -3.5% | |
| 37 | FLDR | 0.94% | 32,755 | $2M | $50.11 | $197K | +3,888 | +13.5% | |
| 38 | PEP | 0.92% | 11,898 | $2M | $135.40 | $127K | +2,340 | +24.5% | |
| 39 | AMZN | 0.91% | 6,713 | $2M | $238.34 | $471K | +1,290 | +23.8% | |
| 40 | JNJ | 0.90% | 6,239 | $2M | $253.96 | $544K | +1,984 | +46.6% | |
| 41 | ONEQ | 0.86% | 14,567 | $2M | $103.22 | $328K | +717 | +5.2% | |
| 42 | MGC | 0.82% | 5,284 | $1M | $273.61 | $130K | -285 | -5.1% | |
| 43 | NOC | 0.77% | 2,648 | $1M | $509.31 | -$382K | +111 | +4.4% | |
| 44 | JQUA | 0.65% | 15,836 | $1M | $72.28 | $123K | -817 | -4.9% | |
| 45 | GOOGL | 0.64% | 3,135 | $1M | $357.42 | $198K | -74 | -2.3% | |
| 46 | MUSA | 0.62% | 2,007 | $1M | $538.87 | $92K | +4 | +0.2% | |
| 47 | VZ | 0.54% | 22,240 | $942K | $42.34 | -$175K | -7 | -0.0% | |
| 48 | FQAL | 0.53% | 11,450 | $932K | $81.36 | $173K | +1,004 | +9.6% | |
| 49 | LOW | 0.52% | 4,138 | $912K | $220.51 | $151K | +915 | +28.4% | |
| 50 | PSA | 0.51% | 2,819 | $897K | $318.31 | $119K | -52 | -1.8% | |
| 51 | AMD | 0.48% | 1,447 | $840K | $580.72 | $546K | — | — | |
| 52 | FPEI | 0.43% | 39,264 | $757K | $19.29 | — | +39,264 | — | NEW |
| 53 | COF | 0.43% | 3,772 | $757K | $200.63 | $50K | -101 | -2.6% | |
| 54 | ABBV | 0.37% | 2,563 | $645K | $251.65 | $217K | +595 | +30.2% | |
| 55 | AVGO | 0.37% | 1,707 | $645K | $377.70 | -$122K | -770 | -31.1% | |
| 56 | SYY | 0.35% | 7,400 | $619K | $83.58 | $74K | -227 | -3.0% | |
| 57 | SBUX | 0.34% | 5,849 | $598K | $102.19 | $37K | -411 | -6.6% | |
| 58 | NVO | 0.32% | 11,760 | $564K | $47.94 | — | +11,760 | — | NEW |
| 59 | GD | 0.31% | 1,550 | $549K | $354.24 | — | +1,550 | — | NEW |
| 60 | BSJQ | 0.28% | 21,714 | $498K | $22.96 | -$5K | — | — | |
| 61 | IWF | 0.28% | 3,901 | $484K | $124.17 | $27K | +2,829 | +263.9% | |
| 62 | SDVY | 0.27% | 11,072 | $478K | $43.14 | — | +11,072 | — | NEW |
| 63 | KR | 0.27% | 8,535 | $474K | $55.53 | -$161K | -233 | -2.7% | |
| 64 | SPXL | 0.27% | 1,732 | $469K | $270.67 | $149K | — | — | |
| 65 | CB | 0.26% | 1,338 | $456K | $340.74 | — | +1,338 | — | NEW |
| 66 | UNP | 0.25% | 1,601 | $436K | $272.05 | — | +1,601 | — | NEW |
| 67 | ADP | 0.24% | 1,848 | $414K | $223.95 | — | +1,848 | — | NEW |
| 68 | INTC | 0.22% | 2,797 | $391K | $139.63 | — | +2,797 | — | NEW |
| 69 | KVUE | 0.22% | 20,338 | $389K | $19.11 | $42K | +235 | +1.2% | |
| 70 | ITW | 0.21% | 1,383 | $374K | $270.49 | — | +1,383 | — | NEW |
| 71 | APD | 0.20% | 1,214 | $356K | $293.18 | — | +1,214 | — | NEW |
| 72 | BGIG | 0.20% | 9,618 | $345K | $35.89 | $25K | — | — | |
| 73 | DFIV | 0.20% | 6,377 | $344K | $54.02 | -$1K | -176 | -2.7% | |
| 74 | MA | 0.17% | 569 | $292K | $513.73 | — | +569 | — | NEW |
| 75 | DIA | 0.15% | 519 | $271K | $522.39 | — | +519 | — | NEW |
| 76 | ACN | 0.15% | 2,108 | $262K | $124.44 | — | +2,108 | — | NEW |
| 77 | MDT | 0.14% | 3,162 | $247K | $78.22 | -$26K | +4 | +0.1% | |
| 78 | SCHD | 0.13% | 7,466 | $237K | $31.71 | $9K | +59 | +0.8% | |
| 79 | XLV | 0.13% | 1,490 | $236K | $158.66 | $9K | -62 | -4.0% | |
| 80 | XONA.DE | 0.13% | 1,657 | $226K | $136.68 | -$55K | — | — | |
| 81 | HPE | 0.12% | 4,549 | $205K | $45.11 | — | +4,549 | — | NEW |
| 82 | CAT | —% | — | — | — | -$209K | -294 | -100.0% | SOLD |
| 83 | SCHM | —% | — | — | — | -$541K | -17,485 | -100.0% | SOLD |
| 84 | IBTG | —% | — | — | — | -$227K | -9,914 | -100.0% | SOLD |
| 85 | T | —% | — | — | — | -$234K | -8,073 | -100.0% | SOLD |