Re: YOUNG FOLK PORTFOLIO ... UPDATED 5/1/23
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 has now finished its 13th year and here are the latest numbers:
The portfolio value needs to grow at an 8.25% CAGR.
It has grown at a 16.83% CAGR.
The dividend cash flows need to grow at a 13.8% CAGR.
It has grown at a 21.07% CAGR.
So after 13 years, the portfolio is ahead of schedule in meeting these objectives.
Portfolio Value: $316,526 -- (an $8,000 withdrawal was made in January)
Annual Income: $6,748
Portfolio Yield: 2.13%
Dividend Growth 5 years: 9.6%
Holdings: 39
Dividend Safety:
93% is likely safe
5% is borderline safe (DPZ and VICI)
2% is unrated (IHI and SMH)
IHI is a Medical Devices ETF.
SMH is a semiconductor ETF.
------------------------------------------
PORTFOLIO BREAKDOWN ... Taxable Account
Comp ... % Gain/Loss .. Position Size ... Annual Income
ADP ...... +213.1% ... $11,776 ... $266
MCD ..... +191.9% ... $14,006 ... $286
DE ........ +148.9% ... $11,148 ... $145
LMT ...... +135.8% ... $14,935 ... $381
DG ........ +117.7% ... $10,565 ... $113
PEP ....... +93.5% ... $11,754 ... $310
MA ......... +76.6% ... $10,726 ... $64
TGT ....... +69.1% .... $9,188 .... $252
NKE ....... +66.3% ... $11,015 ... $117
ABT ....... +63.2% .... $9,970 .... $183
SO ........ +56.1% .... $11,069 ... $418
HD ........ +46.1% .... $10,736 ... $301
NEE ...... +43.5% .... $9,916 .... $241
SYY ...... +33.1% .... $9,886 .... $257
NSC ..... +21.1% ..... $9,337 .... $241
PG ....... +10.6% .... $11,957 ... $287
IHI ......... +9.0% .... $10,263 ... $45
DPZ ..... <8.8%> ... $9,082 ... $141
------------------------------------------------
....... +62.8% ... $4,055 Annual Income
=====================================
PORTFOLIO BREAKDOWN ... Roth Account
Comp ... % Gain/Loss .. Position Size ... Annual Income
COST .... +78.0% ... $6,443 ... $53
CAT ....... +77.3% ... $5,274 ... $116
LLY ........ +44.2% ... $6,561 ... $73
DHI ........ +34.8% ... $6,347 ... $58
ABBV .... +23.6% ... $5,477 ... $210
MKC ...... +21.6% ... $5,086 ... $89
AWK ...... +19.1% ... $4,923 ... $95
LSI ......... +17.9% ... $8,013 ... $286
O ........... +17.3% ... $7,730 ... $380
CTAS .... +16.0% ... $5,595 ... $55
APD ...... +14.6% ... $5,101 ... $120
PH ........ +14.4% ... $5,307 ... $95
TSCO ... +14.3% ... $5,088 ... $87
SMH ..... +5.8% .... $11,959 .. $115
VICI ...... +3.7% ..... $3,520 ... $162
ESS ...... +3.5% .... $3,567 ... $149
PLD ...... +1.9% .... $7,236 ... $205
MAA ..... <0.8%> ... $3,452 ... $125
ARE ..... <1.2%> ... $3,289 ... $130
SPGI ... <2.5%> ... $5,116 .... $50
SHW ... <8.9%> ... $4,918 ... $51
---------------------------------------------------
....... +16.4% ... $2,713 Annual Income
================================
DIVIDEND INCREASES YTD:
TMO raised by 16.7%
ELV raised by 15.6%
COST raised by 13.3%
TSCO raised by 12.0%
PH RAISED BY 11.3%
LSI raised by 11.1%
HD raised by 10.0%
NEE raised by 10.0%
PLD raised by 10.0%
DPZ raised by 10.0%
PEP raised by 10.0%
NSC raised by 8.9%
APD raised by 8.0%
AWK raised by 8.0%
DG raised by 7.3%
SPGI raised by 5.9%
JNJ raised by 5.2%
ESS raised by 5.0%
DE raised by 4.2%
PG raised by 3.0%
SO raised by 2.9%
O raised by 2.4%
SYY raised by 2.0%
SHW raised by 0.8% |
