Re: OLDER FOLK PORTFOLIO ... UPDATED 10/15/23
Portfolio Balance: $6,095972
Annual Income: $381,445
Portfolio Yield: 6.26%
Dividend Growth 5 Years: 3.4%
Holdings: 80
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $311,139.14 .. +20.9%
2023 YTD - $257,361.34
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This portfolio is in the withdrawal phase where $6,000 per month is coming out. Additionally an extra $100,000 was withdrawn from the account and is invested elsewhere earning 5.4% interest.
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SECTOR BREAKDOWN:
Utilities ... 23%
Financials .. 22%
Cons. Staples .. 22%
Healthcare ... 8%
Technology .. 6%
Real Estate .. 6%
Cons. Disc. .. 5%
Energy ... 3%
Industrials ... 2%
Communications .. 1%
Materials .. 1%
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Symbol ..... Value ..... % Port. ..... YLD ..... Income
SPAXX .... $377,306 ... 6.2% ... 4.91% ... $18,519
SPRXX ... $237,486 ... 3.9% .... 4.98% ... $11,831
MO ......... $173,644 .... 2.8% ... 9.19% ... $15,956
PG .......... $164,356 ... 2.7% ... 2.60% .... $4,274
SO ......... $150,039 .... 2.5% ... 4.21% .... $6,312
ABBV ...... $136,097 ... 2.2% ... 4.00% ... $5,445
SRE ........ $135,644 ... 2.2% ... 3.42% ... $4,645
AMGN .... $135,267 ... 2.2% ... 3.00% ... $4,056
PEP ........ $131,030 ... 2.1% ... 3.16% ... $4,143
O ............ $130,337 ... 2.1% ... 6.07% ... $7,914
AVGO .... $129,849 ... 2.1% ... 2.08% ... $2,705
XEL ....... $129,018 ... 2.1% ... 3.53% ... $4,559
DUK ...... $123,074 ... 2.0% ... 4.62% ... $5,690
KO ......... $121,374 ... 2.0% ... 3.48% ... $4,222
HD ......... $114,680 ... 1.9% ... 2.86% ... $3,284
WEC ..... $111,897 ... 1.8% ... 3.78% ... $4,230
PRU ...... $111,540 ... 1.8% ... 5.33% ... $5,941
NEE ...... $110,171 ... 1.8% ... 3.43% ... $3,780
TD ........ $109,364 ... 1.8% ... 4.81% ... $5,257
KMB ..... $104,606 ... 1.7% ... 3.92% ... $4,100
ARCC .... $88,052 ... 1.4% ... 10.09% ... $8,883
OBDC .... $85,954 ... 1.4% .... 9.78% ... $8,404
UTG ...... $85,463 .... 1.4% ... 9.20% ... $7,860
GIS ....... $82,140 .... 1.3% ... 3.74% ... $3,075
MAIN .... $82,120 .... 1.3% ... 7.11% ... $5,834
BMO ..... $79,922 ... 1.3% ... 5.38% ... $4,302
HTGC ... $77,928 ... 1.3% ... 9.91% ... $7,720
ORI ....... $76,324 ... 1.3% ... 3.64% ... $2,779
ENB ...... $75,166 ... 1.2% ... 8.23% ... $6,183
UL ......... $74,520 ... 1.2% ... 3.99% ... $2,972
BTI ....... $70,830 ... 1.2% ... 9.39% ... $6,653
GPC ..... $70,713 ... 1.2% ... 2.58% ... $1,827
AEP ...... $68,911 ... 1.1% ... 4.46% ... $3,072
LNT ...... $68,117 ... 1.1% ... 3.64% ... $2,478
SJM ..... $68,071 ... 1.1% ... 3.74% ... $2,547
BX ........ $67,919 ... 1.1% ... 3.29% .. $2,237
VICI ...... $65,239 ... 1.1% ... 5.74% .. $3,742
AIO ....... $61,875 ... 1.0% .. 11.02% .. $6,820
ARES ... $61,639 ... 1.0% ... 2.84% ... $1,749
RFI ....... $58,313 ... 1.0% ... 9.41% ... $5,488
EVF ....... $54,895 ... 0.9% ... 10.61% ... $5,824
MS ........ $53,503 ... 0.9% .... 4.37% .... $2,338
CM ........ $53,484 ... 0.9% .... 6.88% ... $3,681
CHY ...... $53,327 ... 0.9% ... 10.70% .. $5,703
BSTZ .... $52,000 ... 0.9% ... 7.89% ..... $4,104
ARDC ... $51,187 ... 0.8% ... 11.24% ... $5,750
BIPC ..... $51,052 ... 0.8% ... 4.94% ..... $2,521
PTY ...... $50,193 ... 0.8% ....11.47% ... $5,756
BDJ ...... $49,952 ... 0.8% .... 9.09% .... $4,540
ETV ...... $49,281 ... 0.8% .... 9.51% ... $4,684
IGA ....... $49,236 ... 0.8% ... 9.76% ... $4,807
NBXG ... $48,365 ... 0.8% .. 11.94% .. $5,774
BST ...... $48,171 ... 0.8% ... 9.46% ... $4,557
ACV ..... $48,141 ... 0.8% .. 11.97% ... $5,764
RY ........ $46,961 ... 0.8% ... 4.76% ... $2,281
EFT ...... $46,280 ... 0.8% ... 11.48% ... $5,310
BMEZ ... $45,092 ... 0.7% ... 7.95% .... $3,583
JEPI ..... $44,838 ... 0.7% ... 9.78% .... $4,387
BEP ..... $44,701 ... 0.7% ... 6.43% .... $2,874
ASGI .... $44,690 ... 0.7% ... 9.30% ... $4,154
MDLZ ... $44,083 ... 0.7% ... 2.76% ... $1,217
XYLD ... $43,320 ... 0.7% ... 11.18% .. $4,841
QYLD ... $41,141 ... 0.7% ... 11.89% .. $4,893
ETO ..... $40,113 ... 0.7% ... 7.76% .... $3,113
IDE ...... $40,075 ... 0.7% ... 10.00% .. $4,007
ADC ...... $40,036 ... 0.7% ... 5.40% ... $2,161
NIE ....... $38,413 ... 0.6% ... 9.84% ... $3,780
ETW ..... $38,413 ... 0.6% ... 9.21% ... $3,539
TYG ..... $38,361 ... 0.6% ... 9.80% ... $3,758
RYLD ... $37,784 ... 0.6% ...13.32% .. $5,032
IGD ...... $37,722 ... 0.6% ... 10.00% ... $3,772
BCAT ... $37,509 ... 0.6% ... 10.74% ... $4,027
EVT ..... $35,778 ... 0.6% .... 8.70% .... $3,111
SPE ..... $35,013 ... 0.6% .... 9.59% .... $3,357
AQN .... $34,815 ... 0.6% .... 7.56% .... $2,632
OXLC .... $31,358 ... 0.5% ... 19.05% ... $5,973
XFLT ..... $31,162 ... 0.5% ... 14.96% ... $4,660
WDI ...... $29,663 ... 0.5% ... 13.04% ... $3,869
ECC ...... $19,919 ... 0.3% ... 17.16% ... $3,418
KVUE .... $8,951 .... 0.1% .... 4.13% .... $369 |
