Asset Manager
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Flavin Financial Services, Inc.
2200 S. BABCOCK STREET, MELBOURNE, FL 32901 • 3217254700
Market Value
$141M
+36.6%
Holdings
73
+3
New Purchases
8
Added To
46
Closed
3
Reduced
14
Top 10 Concentration
41.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 5.12% | 0.00% | +5.12% | $7M |
| IBTH | 4.14% | 0.00% | +4.14% | $6M |
| SHYG | 2.23% | 0.00% | +2.23% | $3M |
| JPST | 6.12% | 3.99% | +2.13% | $9M |
| TFLR | 4.34% | 2.52% | +1.82% | $6M |
| BSJQ | 0.51% | 0.00% | +0.51% | $718K |
| NVDA | 1.92% | 1.45% | +0.47% | $3M |
| DGRO | 1.69% | 1.24% | +0.45% | $2M |
| UNH | 1.87% | 1.51% | +0.36% | $3M |
| VTI | 0.94% | 0.62% | +0.32% | $1M |
| MGC | 0.81% | 0.55% | +0.25% | $1M |
| JQUA | 0.65% | 0.41% | +0.24% | $909K |
| GOOG | 2.98% | 2.75% | +0.22% | $4M |
| SPXL | 0.22% | 0.00% | +0.22% | $311K |
| IWF | 0.21% | 0.00% | +0.21% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 0.22% | 3.86% | -3.64% | $307K |
| IBTF | 0.34% | 2.74% | -2.41% | $475K |
| MSFT | 4.90% | 6.21% | -1.31% | $7M |
| WMT | 2.90% | 3.63% | -0.73% | $4M |
| JPM | 3.32% | 4.05% | -0.73% | $5M |
| CSCO | 1.61% | 2.33% | -0.72% | $2M |
| KVUE | 0.28% | 0.98% | -0.70% | $392K |
| BSJP | 0.25% | 0.93% | -0.68% | $355K |
| PFE | 0.00% | 0.64% | -0.64% | $0 |
| V | 1.83% | 2.35% | -0.52% | $3M |
| IVV | 2.13% | 2.63% | -0.50% | $3M |
| META | 1.58% | 2.04% | -0.46% | $2M |
| FLDR | 0.89% | 1.34% | -0.45% | $1M |
| BRK-B | 2.62% | 3.07% | -0.45% | $4M |
| COST | 1.07% | 1.51% | -0.44% | $2M |
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 | 27 | $66M | 46.8% |
| Large Cap | 31 | $49M | 34.6% |
| Mid Cap | 7 | $11M | 8.0% |
| Small Cap | 8 | $15M | 10.6% |
Portfolio Analytics
Avg Market Cap
$604.0B
Median Market Cap
$110.6B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
46
# ETFs / Funds
27
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.12% | 169,845 | $9M | $50.73 | $5M | +88,637 | +109.2% | |
| 2 | FBND | 5.12% | 155,982 | $7M | $46.24 | — | +155,982 | — | NEW |
| 3 | MSFT | 4.90% | 13,314 | $7M | $517.96 | $494K | +444 | +3.5% | |
| 4 | TFLR | 4.34% | 118,753 | $6M | $51.46 | $4M | +68,301 | +135.4% | |
| 5 | IBTH | 4.14% | 258,896 | $6M | $22.52 | — | +258,896 | — | NEW |
| 6 | AAPL | 4.07% | 22,484 | $6M | $254.63 | $2M | +2,492 | +12.5% | |
| 7 | FDHY | 3.55% | 101,309 | $5M | $49.30 | $1M | +22,580 | +28.7% | |
| 8 | JPM | 3.32% | 14,830 | $5M | $315.42 | $503K | +430 | +3.0% | |
| 9 | ORCL | 3.00% | 15,025 | $4M | $281.24 | $1M | +1,283 | +9.3% | |
| 10 | GOOG | 2.98% | 17,220 | $4M | $243.55 | $1M | +1,220 | +7.6% | |
| 11 | WMT | 2.90% | 39,661 | $4M | $103.06 | $344K | +1,375 | +3.6% | |
| 12 | BRK-B | 2.62% | 7,348 | $4M | $502.73 | $529K | +832 | +12.8% | |
| 13 | SHYG | 2.23% | 72,541 | $3M | $43.30 | — | +72,541 | — | NEW |
| 14 | HD | 2.16% | 7,488 | $3M | $405.19 | $541K | +687 | +10.1% | |
| 15 | IVV | 2.13% | 4,483 | $3M | $669.32 | $287K | +112 | +2.6% | |
| 16 | PNC | 1.94% | 13,593 | $3M | $200.93 | $501K | +1,630 | +13.6% | |
| 17 | NVDA | 1.92% | 14,482 | $3M | $186.58 | $1M | +5,040 | +53.4% | |
| 18 | NEE | 1.87% | 34,886 | $3M | $75.49 | $523K | +4,477 | +14.7% | |
| 19 | UNH | 1.87% | 7,610 | $3M | $345.31 | $1M | +2,629 | +52.8% | |
| 20 | V | 1.83% | 7,536 | $3M | $341.38 | $153K | +719 | +10.6% | |
| 21 | QQQ | 1.75% | 4,100 | $2M | $600.39 | $496K | +537 | +15.1% | |
| 22 | LMT | 1.74% | 4,893 | $2M | $499.18 | $445K | +581 | +13.5% | |
| 23 | DGRO | 1.69% | 34,984 | $2M | $68.08 | $1M | +14,934 | +74.5% | |
| 24 | CSCO | 1.61% | 33,049 | $2M | $68.42 | -$136K | -1,509 | -4.4% | |
| 25 | META | 1.58% | 3,021 | $2M | $734.38 | $121K | +179 | +6.3% | |
| 26 | IJR | 1.57% | 18,552 | $2M | $118.83 | $413K | +2,162 | +13.2% | |
| 27 | PG | 1.51% | 13,866 | $2M | $153.64 | $323K | +2,517 | +22.2% | |
| 28 | RSG | 1.31% | 8,015 | $2M | $229.48 | $185K | +1,306 | +19.5% | |
| 29 | MCD | 1.26% | 5,831 | $2M | $303.89 | $110K | +142 | +2.5% | |
| 30 | MRK | 1.26% | 21,052 | $2M | $83.93 | $455K | +4,481 | +27.0% | |
| 31 | PSX | 1.23% | 12,682 | $2M | $136.02 | $479K | +2,237 | +21.4% | |
| 32 | UPS | 1.11% | 18,779 | $2M | $83.53 | $342K | +6,629 | +54.6% | |
| 33 | COST | 1.07% | 1,629 | $2M | $925.63 | -$50K | +55 | +3.5% | |
| 34 | NOC | 1.06% | 2,439 | $1M | $609.32 | $526K | +519 | +27.0% | |
| 35 | PEP | 0.98% | 9,850 | $1M | $140.44 | $289K | +1,558 | +18.8% | |
| 36 | ONEQ | 0.97% | 15,349 | $1M | $89.13 | $109K | -374 | -2.4% | |
| 37 | VTI | 0.94% | 4,025 | $1M | $328.17 | $682K | +1,923 | +91.5% | |
| 38 | FLDR | 0.89% | 24,883 | $1M | $50.20 | -$132K | -2,702 | -9.8% | |
| 39 | QQQM | 0.85% | 4,837 | $1M | $247.12 | -$32K | -567 | -10.5% | |
| 40 | AMGN | 0.81% | 4,054 | $1M | $282.20 | $227K | +768 | +23.4% | |
| 41 | MGC | 0.81% | 4,644 | $1M | $244.07 | $562K | +2,101 | +82.6% | |
| 42 | AMZN | 0.72% | 4,622 | $1M | $219.57 | $63K | +285 | +6.6% | |
| 43 | VZ | 0.68% | 21,624 | $950K | $43.95 | $59K | +1,026 | +5.0% | |
| 44 | JQUA | 0.65% | 14,453 | $909K | $62.91 | $489K | +7,447 | +106.3% | |
| 45 | COF | 0.59% | 3,913 | $832K | $212.57 | -$13K | -58 | -1.5% | |
| 46 | FQAL | 0.58% | 10,999 | $822K | $74.72 | $54K | -26 | -0.2% | |
| 47 | PSA | 0.54% | 2,621 | $757K | $288.89 | $216K | +775 | +42.0% | |
| 48 | BSJQ | 0.51% | 30,661 | $718K | $23.41 | — | +30,661 | — | NEW |
| 49 | SYY | 0.50% | 8,575 | $706K | $82.34 | $239K | +2,407 | +39.0% | |
| 50 | JNJ | 0.50% | 3,806 | $706K | $185.41 | $55K | -453 | -10.6% | |
| 51 | LOW | 0.50% | 2,804 | $705K | $251.31 | $273K | +858 | +44.1% | |
| 52 | MUSA | 0.49% | 1,786 | $693K | $388.26 | $192K | +554 | +45.0% | |
| 53 | GOOGL | 0.48% | 2,760 | $671K | $243.10 | $227K | +240 | +9.5% | |
| 54 | SBUX | 0.40% | 6,712 | $568K | $84.60 | -$68K | -229 | -3.3% | |
| 55 | KR | 0.38% | 7,838 | $528K | $67.41 | $153K | +2,600 | +49.6% | |
| 56 | IBTF | 0.34% | 20,317 | $475K | $23.37 | -$2M | -100,706 | -83.2% | |
| 57 | ABBV | 0.32% | 1,960 | $454K | $231.54 | $90K | — | — | |
| 58 | SCHM | 0.32% | 15,243 | $452K | $29.64 | $223K | +7,091 | +87.0% | |
| 59 | KVUE | 0.28% | 24,132 | $392K | $16.23 | -$614K | -23,926 | -49.8% | |
| 60 | MDT | 0.26% | 3,851 | $367K | $95.24 | $31K | -5 | -0.1% | |
| 61 | BSJP | 0.25% | 15,398 | $355K | $23.06 | -$601K | -26,063 | -62.9% | |
| 62 | AVGO | 0.22% | 960 | $317K | $329.91 | $76K | +85 | +9.7% | |
| 63 | SPXL | 0.22% | 1,468 | $311K | $211.90 | — | +1,468 | — | NEW |
| 64 | IBTG | 0.22% | 13,394 | $307K | $22.95 | -$4M | -160,091 | -92.3% | |
| 65 | IWF | 0.21% | 636 | $298K | $468.49 | — | +636 | — | NEW |
| 66 | FPEI | 0.18% | 13,099 | $253K | $19.34 | -$111K | -6,108 | -31.8% | |
| 67 | DFIV | 0.18% | 5,452 | $251K | $46.12 | — | +5,452 | — | NEW |
| 68 | NFLX | 0.17% | 198 | $237K | $1,198.92 | -$2K | +19 | +10.6% | |
| 69 | AMD | 0.17% | 1,442 | $233K | $161.79 | — | +1,442 | — | NEW |
| 70 | T | 0.15% | 7,595 | $214K | $28.24 | -$5K | — | — | |
| 71 | PFE | —% | — | — | — | -$663K | -27,334 | -100.0% | SOLD |
| 72 | CMCSA | —% | — | — | — | -$228K | -6,393 | -100.0% | SOLD |
| 73 | FLOT | —% | — | — | — | -$419K | -8,207 | -100.0% | SOLD |