Re: YOUNG FOLK PORTFOLIO ... UPDATED 04/02/2024
This portfolio, formally known as Project $3 Million went public at the end of 2009 with $42,205.
Year To Date Performance ... +13.34% ... S&P 500 +10.56%
Portfolio Value: $389,580 -- (an $8,000 withdrawal was made in January 2023)
Annual Income: $4,548
Portfolio Yield: 1.17%
Dividend Growth 5 years: 8.4%
Holdings: 21
Dividend Safety:
75% is likely safe
25% is unrated (SMH, XLK, SPY and SSO)
SMH is a Semiconductor ETF.
XLK is a Technology ETF.
SPY is an S&P 500 Index ETF.
SSO is a 2x the S&P 500 Index ETF.
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Triple Crown Holdings:
ADP ..... 240.4%
MCD .... 165.4%
LLY ...... 128.2%
DE ....... 115.6%
MA ....... 112.1%
NVDA .. 111.9%
LMT ..... 107.8%
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TAXABLE ACCOUNT:
Year To Date Performance: +10.78% ... S&P 500 +10.56%
PORTFOLIO BREAKDOWN ...
Company .. Value .. % Of Portfolio .. %Gain/Loss
XLK ...... $30,281 .... 14.1% .... +6.7%
SPY ...... $30,153 .... 14.1% .... +7.8%
NVDA ... $25,199 .... 11.8% .... +111.9%
MSFT ... $17,147 ..... 8.0% .... +26.4%
HD ........ $15,929 .... 7.4% ..... +61.2%
LMT ...... $15,625 .... 7.3% ..... +107.8%
MA ........ $14,340 .... 6.7% ..... +112.1%
DE ........ $13,622 .... 6.4% ..... +115.6%
ADP ...... $13,351 .... 6.2% ..... +240.4%
MCD ..... $13,297 .... 6.2% ..... +165.4%
ABT ...... $13,096 .... 6.1% ..... +48.8%
PEP ..... $12,151 .... 5.7% ...... +57.5%
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ROTH IRA:
Year To Date Performance: +16.64% ... S&P 500 +10.56%
PORTFOLIO BREAKDOWN ...
Company .. Value .. % Of Portfolio .. %Gain/Loss
SMH ....... $36,930 .... 21.1% .... +65.5%
SPY ........ $24,317 .... 13.9% .... +14.5%
DHI ......... $16,802 ..... 9.6% ..... +53.1%
CAT ........ $15,729 ..... 9.0% ..... +90.0%
LLY ......... $15,159 ..... 8.6% ..... +128.2%
COST ..... $14,718 ..... 8.4% ..... +92.6%
PH .......... $14,376 ..... 8.2% ..... +58.5%
CTAS ...... $13,773 ..... 7.9% ..... +50.7%
SHW ....... $13,379 ..... 7.6% ..... +24.1%
SSO ........ $10,205 ..... 5.8% ..... +2.0%
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All holdings are set up on dividend reinvestment. |
