Re: YOUNG FOLK PORTFOLIO ... UPDATED 6/14/23
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: $314,060 -- (an $8,000 withdrawal was made in January)
Annual Income: $6,344
Portfolio Yield: 2.02%
Dividend Growth 5 years: 9.5%
Holdings: 40
Dividend Safety:
94% is likely safe
4% is borderline safe (VICI)
3% 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 ...... +205.3% ... $11,483 ... $266
MCD ..... +182.5% ... $13,551 ... $286
DE ........ +158.3% ... $11,666 ... $146
LMT ...... +126.7% ... $14,356 ... $381
PEP ...... +84.6% ... $11,210 ... $310
MA ........ +73.3% ... $10,550 ... $64
DG ........ +54.0% ... $8,093 ..... $118
SO ........ +48.5% ... $10,528 ... $418
HD ........ +46.7% ... $10,776 ... $301
ABT ...... +43.6% ... $10,341 ... $205
NEE ..... +33.3% ... $10,287 ... $262
NSC .... +26.5% ... $10,634 ... $259
SYY .... +22.6% ... $10,500 ... $289
NVDA .. +9.9% ..... $6,813 .... $2
AMD .... +6.3% .... $6,570 ..... no dividend
IHI ....... +5.0% .... $12,492 ... $58
ACN .... +3.4% .... $6,285 ..... $89
AAPL ... +3.4% .... $6,231 .... $32
MSFT .. +2.8% .... $6,039 .... $48
-------------------------------------------------------
........... +50.2% ... $3,541 annual dividends
====================================
PORTFOLIO BREAKDOWN ... Roth Account
Comp ... % Gain/Loss .. Position Size ... Annual Income
CAT ....... +97.7% ... $5,939 ... $126
COST .... +89.8% ... $6,896 ... $53
LLY ........ +59.1% ... $7,238 ... $73
SMH ...... +32.1% .. $14,938 .. $115
PH ......... +28.5% ... $5,959 ... $95
MKC ...... +25.1% ... $5,233 ... $89
CTAS .... +22.0% ... $5,883 ... $55
AWK .... +18.7% ... $4,907 ... $95
O ......... +15.2% ... $7,629 ... $382
LSI ...... +12.2% ... $5,579 ... $209
APD .... +11.7% ... $5,003 ... $121
ABBV ... +9.3% .... $4,903 ... $213
ESS ..... +7.5% .... $4,706 ... $186
SPGI ... +5.7% .... $5,545 ... $50
TSCO .. +4.3% ... $4,643 ... $87
PLD ..... +1.8% ... $5,150 ... $146
VICI .... -0.1% ... $4,767 ... $229
ARE .... -0.3% ... $4,755 ... $193
MAA .... -1.1% ... $4,808 ... $175
SHW ... -3.4% ... $5,213 ... $51
--------------------------------------------------
......... +20.0% ... $2,752 annual dividends
================================
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%
CAT raised by 8.3%
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%
AAPL raised by 4.3%
DE raised by 4.2%
PG raised by 3.0%
SO raised by 2.9%
ARE raised by 2.5%
O raised by 2.4%
SYY raised by 2.0%
SHW raised by 0.8% |
