| | | Re: YOUNG FOLK PORTFOLIO ... UPDATED 9/3/22
This portfolio, formally known as Project $3 Million went public at the end of 2009 with $42,205.
Portfolio Objective: $3 Million
Income Objective: $120k/year
Time To Retirement: 40 years
$500/mo. contribution.
Has been raised to $600 monthly beginning in 2022.
This portfolio is now in its 13th year and here are the latest numbers:
The portfolio value needs to grow at an 8.25% CAGR.
The dividend cash flows need to grow at a 13.8% CAGR.
So far, after 12 years, the portfolio is ahead of schedule in meeting these objectives.
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WHERE THE PORTFOLIO STANDS: Dividend Cash Flows:
.......... 2021 .......... 2022
Jan - $300.02 ... $1,336.59**
Feb - $511.62 ... $483.84
Mar - $794.98 ... $905.76
Apr - $409.57 ... $401.05
May - $500.55 ... $475.52
Jun - $751.57 ... $978.50
Jul - $488.64 ... $409.29
Aug - $557.21 ... $582.28
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Tot - $4,314.16 ... $5,572.83
Difference +$1,258.67
YTD ... +29.1%
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TAXABLE ACCOUNT:
Portfolio Value: $196.770 .. YTD <11.1%>
Annual Dividends: $5,828
Portfolio Yield: 2.96%
5 Year Dividend Growth: 6.1%
Beta: 0.63
Holdings: 28
A full position = $4,000
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Comp. .. Position Size .. % Gain/Loss .. Yield
LMT ....... $13,151 ... +114.1% ... 2.68%
ADP ....... $12,561 ... +246.1% ... 1.74%
MCD ...... $11,844 ... +154.4% ... 2.17%
JNJ ........ $10,498 ... +81.2% .... 2.78%
PEP ....... $10,334 ... +74.1% .... 2.70%
DG ........ $10,134 ... +192.3% ... 0.91%
SO ......... $9,846 .... +76.6% ..... 3.49%
DE ......... $9,450 .... +183.6% ... 1.25%
HD ........ $8,351 ..... +61.5% ..... 2.60%
ELV ....... $8,221 ..... +11.3% ..... 1.06%
TGT ..... $8,177 ... +101.0% ... 2.62%
NEE ..... $8,157 ... +84.3% ..... 2.00%
ABT ..... $8,092 ... +62.0% ..... 1.83%
MA ....... $7,804 ... +61.2% ..... 0.61%
PG ....... $7,609 ... <4.9%> ..... 2.66%
NSC ..... $6,303 ... +75.5% ... 2.07%
NKE ..... $5,775 ... +55.1% ... 1.15%
SYY ..... $5,027 ... +121.3% .. 2.43%
ARDC .. $4,035 ... <7.5%> .... 9.55% **
T .......... $4,018 .. <12.8%> ... 6.46% **
EXG ..... $4,016 ... <11.5%> .. 9.64% **
D .......... $3,928 ... <1.4%> .... 3.26%
RYLD ... $3,817 ... <9.7%> ... 14.08% **
XYLD ... $3,787 ... <9.2%> ... 12.76% **
DPZ ..... $3,658 ... +1.0% ...... 1.20%
GIS ..... $3,066 ... +65.9% ... 2.82%
KO ...... $2,796 ... +68.7% ... 2.88%
KMB ... $2,307 ... +22.0% ... 3.67%
** Denotes Dividends Reinvested
======================================
ROTH ACCOUNT:
Portfolio Value: $108.999 .. YTD <12.0%>
Annual Dividends: $2,186
Portfolio Yield: 2.01%
5 Year Dividend Growth: 8.9%
Beta: 0.94
Holdings: 28
A full position = $4,000
--------------------------------------------
Comp. .. Position Size .. % Gain/Loss .. Yield
TSLA ..... $7,296 ... +24.5% ... No Dividend
O ........... $6,266 ... +32.6% ... 4.39%
COST ... $5,195 ... +143.5% .. 0.69%
AMZN ... $5,100 .. <12.4%> .. No Dividend
DUK ..... $4,944 ... +17.6% .... 3.76%
TMO ....... $4,898 ... <11.0%> .. 0.22%
GOOGL .. $4,314 ... <17.9%> .. No Dividend
CAT ........ $4,165 ... +58.6% ... 2.65%
ABBV ..... $4,066 ... +20.8% ... 4.14%
CTAS ..... $4,066 ... +2.3% ..... 1.13%
UTG ..... $4,008 ... <3.9%> ... 7.23%
LLY ...... $3,927 ... +13.5% ... 1.30%
LSI ....... $3,337 ... +0.6% ..... 3.38%
PLD ..... $3,302 .. <12.1%> .. 2.59%
TU ....... $3,292 ... <6.5%> ... 4.66%
NVDA .. $3,277 .. <39.3%> ... 0.12%
SHW ... $3,220 .. <14.5%> ... 1.04%
APD .... $3,220 ... <4.6%> .... 2.63%
STE .... $3,184 ... <8.3%> .... 0.94%
PH ...... $3,184 ... <8.6%> .... 2.01%
AWK .... $3,160 ... +31.0% ... 1.77%
HSY .... $3,152 ... +17.7% ... 1.85%
SPGI ... $3,135 .. <14.2%> .. 0.98%
DHI ..... $3,088 .. <14.7%> .. 1.26%
MKC ... $3,061 ... +18.6% ... 1.78%
AVGO .... $3,030 .. <3.3%> .. 3.28%
KLAC .... $3,029 .. <6.4%> .. 1.55%
TSCO ... $3,010 ... <9.7%> ... 1.96%
The maximum cash contribution has been made for 2022 so no further cash is going into this account. I have all holdings in this account set up for dividend reinvestment.
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HIGHLIGHTS SINCE LAST UPDATE ON 8/11 (total portfolio)
ARDC increased distribution by 5.1%
That's it folks!
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