Re: LEGACY PORTFOLIO ... FORMERLY KNOWN AS THE OLDER FOLK PORTFOLIO 2.0 (OFP 2.0) ... Updated 02/08/2025
This portfolio wants to combine growth, income and capital preservation, especially capital preservation. It's a blend of objectives.
Portfolio Value: $2,086,499
Annual Income: $74,593
Portfolio Yield: 3.60%
Holdings: 91
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DIVERSIFICATION:
Information Technology .. 32%
Financials ....................... 19%
Healthcare ...................... 10%
Communications .............. 9%
Utilities ............................. 7%
Industrials ........................ 7%
Consumer Discretionary .. 6%
Consumer Staples ........... 5%
Energy ............................. 5%
Real Estate ...................... 1%
Materials ......................... <1%
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Symbol ............... % of portfolio
SGOV ................ $200,820 ... 9.7% (Money Market Fund)
ETF'S:
SPY ................ $117,150 ... 5.7%
SCHG ............. $85,260 ..... 4.1%
SMH ............... $79,625 ..... 3.8%
SPMO ............ $79,073 ..... 3.8%
XLK ................ $59,369 ..... 2.9%
JEPQ .............. $5,374 .... 0.3%
SPYI ............... $5,256 .... 0.3%
IBIT ................. $4,630 .... 0.2%
PPA ................ $2,516 ..... 0.1%
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EQUITIES:
MSFT ............. $77,853 .... 3.8%
META ............. $71,452 .... 3.5%
ISRG .............. $52,468 .... 2.5%
NVDA ............. $51,936 .... 2.5%
ABBV ............. $44,791 .... 2.2%
CAT ............... $42,210 .... 2.0%
MA ................. $42,206 .... 2.0%
BRK.B ........... $37,819 .... 1.8%
AFL ................ $36,771 ... 1.8%
HD ................. $36,663 ... 1.8%
PGR .............. $34,082 ... 1.6%
SO ................ $33,832 .... 1.6%
DUK .............. $29,897 .... 1.4%
RTX .............. $28,789 .... 1.4%
AAPL ............ $22,763 .... 1.1%
WEC ............. $21,376 .... 1.0%
GOOGL ........ $12,974 .... 0.6%
NOW ............ $11,091 .... 0.5%
LLY ............... $10,540 .... 0.5%
AMZN ........... $10,312 .... 0.5%
NFLX ........... $10,139 .... 0.5%
SNOW ......... $10,122 .... 0.5%
PLTR ............ $8,868 ..... 0.4%
TWLO ........... $8,011 ..... 0.4%
AMP ............. $7.002 ..... 0.3%
AVGO .......... $7,002 .... 0.3%
CRWD ......... $6,324 .... 0.3%
MCK ............ $5,957 .... 0.3%
APP ............. $5,636 .... 0.3%
FTNT ........... $5,383 .... 0.3%
APH ............ $4,886 .... 0.2%
CEG ............ $4,647 .... 0.2%
SNPS .......... $2,629 .... 0.1%
CRM ........... $1,955 .... 0.1%
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BDC'S:
OBDC .......... $33,060 ... 1.6%
MAIN ............ $30,505 ... 1.5%
HTGC .......... $11,139 .... 0.5%
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CEF'S:
AIO .............. $30,113 .... 1.5%
AFB ............. $20,043 .... 1.0% (Muni Bond Fund)
EVN ............ $19,499 .... 0.9% (Muni Bond Fund)
EIM ............. $18,818 .... 0.9% (Muni Bond Fund)
AVK ............ $18,483 .... 0.9%
EFT ............ $18,287 .... 0.9%
EOS ........... $18,197 .... 0.9%
ETW ........... $15,970 .... 0.8%
JRI ............. $15,551 ..... 0.8%
ETY ............ $15,350 .... 0.7%
ARDC ........ $14,344 .... 0.7%
NBXG ........ $12,294 .... 0.6%
EOI ............ $11,914 ..... 0.6%
JFR ............ $11,731 .... 0.6%
CCD .......... $10,927 .... 0.5%
RA ............. $10,720 .... 0.5%
DPG ........... $8,808 ..... 0.4%
ASGI .......... $8,552 ..... 0.4%
BGB ........... $8,354 ..... 0.4%
OCCI .......... $8,023 .... 0.4%
WDI ............ $9,993 .... 0.5%
RLTY .......... $9,474 .... 0.5%
BST ............ $9,441 .... 0.5%
BXSL .......... $9,041 .... 0.4%
PHD ........... $7,987 .... 0.4%
OXLC ........ $7,977 .... 0.4%
BGX .......... $7,965 .... 0.4%
BLW .......... $7,781 .... 0.4%
PTY ........... $7,741 .... 0.4%
FRA ........... $7,651 .... 0.4%
ECC .......... $7,107 .... 0.3%
XFLT ......... $7,052 .... 0.3%
BIT ............ $6,948 .... 0.3%
NXG ......... $6,631 ..... 0.3%
EIC ........... $5,184 ..... 0.3%
UTG ......... $5,358 .... 0.3%
THQ ......... $5,180 .... 0.3%
UTF ......... $5,047 .... 0.2%
FTHY ....... $5,040 .... 0.2%
EXG ........ $5,023 .... 0.2%
ADX ......... $2,088 .... 0.1%
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MLP'S:
ET .............. $31,888 .... 1.5%
EPD ........... $23,710 .... 1.1%
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Note how most of the CEF's are the smallest holdings. I would prefer to own 2 to 3 times more CEF's at a small percentage than to own a few as a large sized position. I want to spread income risk since we know that most CEF's will cut their distribution, but not at the same time. |
