Asset Manager
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Flavin Financial Services, Inc.
2200 S. BABCOCK STREET, MELBOURNE, FL 32901 • 3217254700
Market Value
$145M
+3.2%
Holdings
72
-1
New Purchases
2
Added To
42
Closed
4
Reduced
24
Top 10 Concentration
43.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 4.89% | 4.14% | +0.75% | $7M |
| GOOG | 3.59% | 2.98% | +0.61% | $5M |
| TFLR | 4.57% | 4.34% | +0.23% | $7M |
| FDHY | 3.75% | 3.55% | +0.20% | $5M |
| DGRO | 1.88% | 1.69% | +0.19% | $3M |
| MRK | 1.44% | 1.26% | +0.18% | $2M |
| XLV | 0.15% | 0.00% | +0.15% | $217K |
| VTI | 1.08% | 0.94% | +0.14% | $2M |
| SCHD | 0.14% | 0.00% | +0.14% | $201K |
| IWF | 0.35% | 0.21% | +0.14% | $507K |
| MGC | 0.94% | 0.81% | +0.13% | $1M |
| GOOGL | 0.60% | 0.48% | +0.12% | $873K |
| WMT | 3.01% | 2.90% | +0.11% | $4M |
| AAPL | 4.17% | 4.07% | +0.10% | $6M |
| UPS | 1.21% | 1.11% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.19% | 3.00% | -0.81% | $3M |
| IBTF | 0.00% | 0.34% | -0.34% | $0 |
| HD | 1.87% | 2.16% | -0.29% | $3M |
| BSJP | 0.00% | 0.25% | -0.25% | $0 |
| FPEI | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.00% | 0.17% | -0.17% | $0 |
| BSJQ | 0.35% | 0.51% | -0.16% | $507K |
| MSFT | 4.76% | 4.90% | -0.14% | $7M |
| META | 1.46% | 1.58% | -0.12% | $2M |
| IVV | 2.02% | 2.13% | -0.11% | $3M |
| ONEQ | 0.87% | 0.97% | -0.10% | $1M |
| RSG | 1.20% | 1.31% | -0.10% | $2M |
| SYY | 0.40% | 0.50% | -0.10% | $588K |
| UNH | 1.77% | 1.87% | -0.10% | $3M |
| PG | 1.42% | 1.51% | -0.09% | $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 | $67M | 46.4% |
| Large Cap | 31 | $50M | 34.7% |
| Mid Cap | 6 | $13M | 8.7% |
| Small Cap | 8 | $15M | 10.2% |
Portfolio Analytics
Avg Market Cap
$610.8B
Median Market Cap
$109.3B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
44
# ETFs / Funds
28
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.20% | 178,128 | $9M | $50.59 | $395K | +8,283 | +4.9% | |
| 2 | FBND | 5.17% | 163,190 | $8M | $46.04 | $301K | +7,208 | +4.6% | |
| 3 | IBTH | 4.89% | 316,153 | $7M | $22.47 | $1M | +57,257 | +22.1% | |
| 4 | MSFT | 4.76% | 14,300 | $7M | $483.61 | $20K | +986 | +7.4% | |
| 5 | TFLR | 4.57% | 129,121 | $7M | $51.40 | $527K | +10,368 | +8.7% | |
| 6 | AAPL | 4.17% | 22,292 | $6M | $271.85 | $335K | -192 | -0.8% | |
| 7 | FDHY | 3.75% | 110,418 | $5M | $49.33 | $452K | +9,109 | +9.0% | |
| 8 | GOOG | 3.59% | 16,607 | $5M | $313.79 | $1M | -613 | -3.6% | |
| 9 | JPM | 3.27% | 14,766 | $5M | $322.22 | $80K | -64 | -0.4% | |
| 10 | WMT | 3.01% | 39,309 | $4M | $111.41 | $292K | -352 | -0.9% | |
| 11 | BRK-B | 2.54% | 7,340 | $4M | $502.68 | -$4K | -8 | -0.1% | |
| 12 | SHYG | 2.21% | 74,806 | $3M | $42.87 | $66K | +2,265 | +3.1% | |
| 13 | ORCL | 2.19% | 16,358 | $3M | $194.91 | -$1M | +1,333 | +8.9% | |
| 14 | IVV | 2.02% | 4,289 | $3M | $685.01 | -$63K | -194 | -4.3% | |
| 15 | PNC | 1.96% | 13,641 | $3M | $208.73 | $116K | +48 | +0.3% | |
| 16 | NVDA | 1.94% | 15,110 | $3M | $186.50 | $116K | +628 | +4.3% | |
| 17 | NEE | 1.89% | 34,257 | $3M | $80.28 | $117K | -629 | -1.8% | |
| 18 | DGRO | 1.88% | 39,299 | $3M | $69.42 | $346K | +4,315 | +12.3% | |
| 19 | HD | 1.87% | 7,888 | $3M | $344.11 | -$320K | +400 | +5.3% | |
| 20 | V | 1.81% | 7,513 | $3M | $350.71 | $62K | -23 | -0.3% | |
| 21 | QQQ | 1.79% | 4,226 | $3M | $614.26 | $134K | +126 | +3.1% | |
| 22 | UNH | 1.77% | 7,799 | $3M | $330.12 | -$53K | +189 | +2.5% | |
| 23 | CSCO | 1.67% | 31,567 | $2M | $77.03 | $170K | -1,482 | -4.5% | |
| 24 | LMT | 1.64% | 4,941 | $2M | $483.64 | -$53K | +48 | +1.0% | |
| 25 | IJR | 1.54% | 18,630 | $2M | $120.18 | $34K | +78 | +0.4% | |
| 26 | META | 1.46% | 3,216 | $2M | $660.09 | -$96K | +195 | +6.5% | |
| 27 | MRK | 1.44% | 19,832 | $2M | $105.26 | $321K | -1,220 | -5.8% | |
| 28 | PG | 1.42% | 14,422 | $2M | $143.31 | -$64K | +556 | +4.0% | |
| 29 | UPS | 1.21% | 17,674 | $2M | $99.19 | $184K | -1,105 | -5.9% | |
| 30 | MCD | 1.21% | 5,734 | $2M | $305.63 | -$20K | -97 | -1.7% | |
| 31 | RSG | 1.20% | 8,254 | $2M | $211.93 | -$90K | +239 | +3.0% | |
| 32 | PSX | 1.14% | 12,796 | $2M | $129.04 | -$74K | +114 | +0.9% | |
| 33 | VTI | 1.08% | 4,694 | $2M | $335.27 | $253K | +669 | +16.6% | |
| 34 | COST | 1.07% | 1,806 | $2M | $862.42 | $50K | +177 | +10.9% | |
| 35 | NOC | 0.97% | 2,465 | $1M | $570.21 | -$81K | +26 | +1.1% | |
| 36 | FLDR | 0.96% | 27,857 | $1M | $50.23 | $150K | +2,974 | +11.9% | |
| 37 | PEP | 0.95% | 9,607 | $1M | $143.52 | -$5K | -243 | -2.5% | |
| 38 | MGC | 0.94% | 5,418 | $1M | $251.15 | $227K | +774 | +16.7% | |
| 39 | ONEQ | 0.87% | 13,804 | $1M | $91.40 | -$106K | -1,545 | -10.1% | |
| 40 | AMGN | 0.85% | 3,784 | $1M | $327.27 | $94K | -270 | -6.7% | |
| 41 | QQQM | 0.81% | 4,666 | $1M | $252.92 | -$15K | -171 | -3.5% | |
| 42 | AMZN | 0.74% | 4,650 | $1M | $230.82 | $58K | +28 | +0.6% | |
| 43 | JQUA | 0.70% | 16,168 | $1M | $63.18 | $112K | +1,715 | +11.9% | |
| 44 | COF | 0.65% | 3,917 | $949K | $242.37 | $118K | +4 | +0.1% | |
| 45 | VZ | 0.63% | 22,337 | $910K | $40.73 | -$41K | +713 | +3.3% | |
| 46 | GOOGL | 0.60% | 2,789 | $873K | $313.05 | $202K | +29 | +1.1% | |
| 47 | JNJ | 0.54% | 3,817 | $790K | $206.96 | $84K | +11 | +0.3% | |
| 48 | FQAL | 0.54% | 10,382 | $785K | $75.59 | -$37K | -617 | -5.6% | |
| 49 | MUSA | 0.53% | 1,898 | $766K | $403.52 | $72K | +112 | +6.3% | |
| 50 | LOW | 0.49% | 2,946 | $711K | $241.20 | $6K | +142 | +5.1% | |
| 51 | PSA | 0.48% | 2,709 | $703K | $259.49 | -$54K | +88 | +3.4% | |
| 52 | SYY | 0.40% | 7,974 | $588K | $73.69 | -$118K | -601 | -7.0% | |
| 53 | SBUX | 0.36% | 6,290 | $530K | $84.21 | -$38K | -422 | -6.3% | |
| 54 | KR | 0.36% | 8,319 | $520K | $62.48 | -$9K | +481 | +6.1% | |
| 55 | IWF | 0.35% | 1,072 | $507K | $473.18 | $209K | +436 | +68.5% | |
| 56 | BSJQ | 0.35% | 21,714 | $507K | $23.34 | -$211K | -8,947 | -29.2% | |
| 57 | SCHM | 0.33% | 16,111 | $484K | $30.07 | $33K | +868 | +5.7% | |
| 58 | ABBV | 0.29% | 1,860 | $425K | $228.50 | -$29K | -100 | -5.1% | |
| 59 | SPXL | 0.26% | 1,732 | $382K | $220.61 | $71K | +264 | +18.0% | |
| 60 | KVUE | 0.25% | 21,261 | $367K | $17.25 | -$25K | -2,871 | -11.9% | |
| 61 | AVGO | 0.23% | 977 | $338K | $346.02 | $21K | +17 | +1.8% | |
| 62 | DFIV | 0.22% | 6,299 | $314K | $49.90 | $63K | +847 | +15.5% | |
| 63 | AMD | 0.21% | 1,447 | $310K | $214.09 | $76K | +5 | +0.3% | |
| 64 | MDT | 0.21% | 3,174 | $305K | $96.05 | -$62K | -677 | -17.6% | |
| 65 | IBTG | 0.16% | 9,914 | $227K | $22.88 | -$81K | -3,480 | -26.0% | |
| 66 | XLV | 0.15% | 1,402 | $217K | $154.80 | — | +1,402 | — | NEW |
| 67 | SCHD | 0.14% | 7,345 | $201K | $27.43 | — | +7,345 | — | NEW |
| 68 | T | 0.14% | 8,073 | $201K | $24.84 | -$14K | +478 | +6.3% | |
| 69 | NFLX | —% | — | — | — | -$237K | -198 | -100.0% | SOLD |
| 70 | IBTF | —% | — | — | — | -$475K | -20,317 | -100.0% | SOLD |
| 71 | BSJP | —% | — | — | — | -$355K | -15,398 | -100.0% | SOLD |
| 72 | FPEI | —% | — | — | — | -$253K | -13,099 | -100.0% | SOLD |