Re: LEGACY PORTFOLIO ... FORMERLY KNOWN AS THE OLDER FOLK PORTFOLIO 2.0 (OFP 2.0) ... Updated 04/07/2025
I am displaying this differently than in the past. This portfolio has a Taxable Account and a Tax-deferred Account. I am displaying them separately this time as opposed as consolidated.
This portfolio wants to combine growth, income and capital preservation, especially capital preservation. It's a blend of objectives.
Portfolio Value: $1,580,203
Annual Income: $91,876
Portfolio Yield: 5.81%
Dividend Growth: 15.2% **
Holdings: 68
** This is not organic growth. SGOV does not pay a dividend but do to the amount of payments it has made over the last few years, the payouts showed a lot of interest rate growth and SSD includes that in the dividend growth number.
YTD Performance:
Taxable Account: Down -8.51%
S&P 500: .......... Down -13.63%
========================================
DIVERSIFICATION:
Financials ....................... 26%
Utilities ............................ 23%
Energy ............................ 12%
Healthcare ...................... 11%
Consumer Discretionary .. 8%
Information Technology ... 6%
Consumer Staples ........... 5%
Real Estate ...................... 5%
Communications .............. 3%
Industrials ........................ 1%
Materials ......................... <1%
========================================
SYMBOL ............... % of PORTFOLIO
SGOV ................ $863,612 ... 54.7% (0-3 month T-Bills Fund)
ABBV .... $46,553 ... 2.9%
SO ........ $39,782 ... 2.5%
AFL ....... $38,411 ... 2.4%
DUK ...... $35,365 ... 2.2%
HD ........ $31,848 ... 2.0%
ET .......... $26,605 ... 1.7% (MLP)
WEC ...... $25,223 ... 1.6%
MAIN ..... $24,575 ... 1.6% (BDC)
EPD ...... $20,945 ... 1.3% (MLP)
PFFA .... $18,649 ... 1.2% (ETF)
AFB ........ $18,630 ... 1.2% (Muni Bond CEF)
EVN ....... $18,204 ... 1.2 % (Muni Bond CEF)
EIM ........ $17,871 ... 1.1% (Muni Bond CEF)
OBDC .... $17,472 ... 1.1% (BDC)
AIO ........ $13,583 ... 0.9% (CEF)
BXSL ..... $12,499 ... 0.8% (CEF)
ETY ....... $12,250 ... 0.8% (CEF)
POR ...... $10,355 ... 0.7%
EOS ....... $9,914 .... 0.6% (CEF)
O ........... $9,670 .... 0.6% (REIT)
AVA ........ $9,492 ... 0.6%
ARCC .... $9,455 ... 0.6% (BDC)
JRI ......... $9,405 ... 0.6% (CEF)
SPYI ...... $9,013 ... 0.6% (ETF)
JEPQ ..... $8,947 ... 0.6% (ETF)
AVK ........ $8,838 ... 0.6% (CEF)
TSLX ...... $8,622 ... 0.5% (BDC)
HTGC .... $8,526 ... 0.5% (BDC)
RLTY ..... $7,980 ... 0.5% (CEF)
ETW ...... $6,552 ... 0.4% (CEF)
PEP ...... $6,314 .... 0.4%
PRU ..... $6,183 .... 0.4%
CVX ..... $6,162 .... 0.4%
KMB ..... $5,998 .... 0.4%
EXR ..... $5,697 .... 0.4% (REIT)
MO ........ $5,556 ... 0.4%
SJM ...... $5,509 ... 0.3%
VZ ......... $5,482 ... 0.3%
NBXG ... $5,435 ... 0.3%
ENB ...... $5,342 ... 0.3%
BST ....... $4,750 .... 0.3% (CEF)
RA ......... $4,742 .... 0.3% (CEF)
FTHY .... $4,715 .... 0.3% (CEF)
EIC ....... $4,693 .... 0.3% (CEF)
BMEZ ... $4,687 .... 0.3% (CEF)
XFLT ..... $4,667 .... 0.3% (CEF)
OCCI .... $4,647 .... 0.3% (CEF)
PFL ...... $4,645 .... 0.3% (CEF)
BLW ..... $4,644 .... 0.3% (CEF)
BCAT ... $4,634 .... 0.3% (CEF)
PFN ....... $4,628 .... 0.3% (CEF)
ASGI ..... $4,628 .... 0.3% (CEF)
ECAT .... $4,605 .... 0.3% (CEF)
BRW ..... $4,596 ... 0.3% (CEF)
ARDC ... $4,594 .... 0.3% (CEF)
JFR ...... $4,560 .... 0.3% (CEF)
OXLC ... $4,557 .... 0.3% (CEF)
WDI ...... $4,550 ... 0.3% (CEF)
EFT ...... $4,547 ... 0.3% (CEF)
SPE ..... $4,526 .... 0.3% (CEF)
FRA ..... $4,520 ... 0.3% (CEF)
PTY ..... $4,501 ... 0.3% (CEF)
EVF ..... $4,498 ... 0.3% (CEF)
THQ ..... $4,473 ... 0.3% (CEF)
CHW .... $4,456 ... 0.3% (CEF)
ETV ..... $4,427 ... 0.3% (CEF)
NXG .... $4,194 ... 0.3% (CEF)
===================================
TOP 5 -- ANNUAL INCOME
SGOV .... 38.9%
ET .......... 2.4%
OBDC ..... 2.3%
PFFA ...... 2.1%
ABBV ..... 1.9%
TOP 5 -- YIELD (all represent just 0.3% each of the portfolio)
BCAT .... 25.81%
ECAT .... 25.71%
OXLC ... 24.88%
OCCI .... 23.31%
EIC ....... 17.13%
===================================
TAX-DEFERRED ACCOUNT: (Has been drawing RMD's for 10 years)
YTD Performance:
Tax-deferred: Down -12.70%
S&P 500 ...... Down -13.63%
Portfolio Value: $284,022
Annual Income: $34,083
Portfolio Yield: 12.00%
Dividend Growth: 2.9%
Holdings: 40
==================================
DIVERSIFICATION:
Financials ........................ 35%
Information Technology ... 19%
Utilities: ............................ 11%
Communications ............... 7%
Industrials ......................... 7%
Energy .............................. 6%
Consumer Discretionary ... 5%
Healthcare ........................ 4%
Real Estate ....................... 3%
Consumer Staples ............ 2%
Materials ......................... <1%
==================================
SYMBOL ............... % of PORTFOLIO
AIO ........ $12,315 .... 4.3% (CEF)
ARDC .... $11,854 .... 4.2% (CEF)
EFT ....... $10,802 .... 3.8% (CEF)
JFR ....... $10,427 .... 3.7% (CEF)
OBDC .... $10,234 ... 3.6% (BDC)
RA ........... $9,984 .... 3.5% (CEF)
NBXG ..... $9,870 .... 3.5% (CEF)
EOI ......... $9,635 .... 3.4% (CEF)
HTGC ..... $8,672 .... 3.1% (BDC)
WDI ........ $8,632 .... 3.0% (CEF)
CCD ....... $8,485 .... 3.0% (CEF)
ASGI ...... $8,095 .... 2.9% (CEF)
ARCC .... $8,093 .... 2.8% (CEF)
DPG ...... $8,067 .... 2.8% (CEF)
PHD ...... $7,372 .... 2.6% (CEF)
BGB ...... $7,333 .... 2.6% (CEF)
BXSL .... $7,311 ..... 2.6% (CEF)
ETW ..... $7,062 ..... 2.5% (CEF)
BLW ..... $7,005 ..... 2.5% (CEF)
BGX ..... $6,923 ..... 2.4% (CEF)
FRA ....... $6.827 .... 2.4% (CEF)
OXLC .... $6,723 .... 2.4% (CEF)
PTY ....... $6,713 .... 2.4% (CEF)
OCCI ..... $6,690 .... 2.4% (CEF)
AVK ....... $6,302 .... 2.2% (CEF)
BIT ........ $6,230 .... 2.2% (CEF)
XFLT ..... $5,902 .... 2.1% (CEF)
NXG ...... $5,148 .... 1.8% (CEF)
ADX ...... $5,139 .... 1.8% (CEF)
EIC ........ $5,114 .... 1.8% (CEF)
BST ....... $4,899 .... 1.7% (CEF)
UTF ....... $4,684 .... 1.6% (CEF)
FTHY ..... $4,634 .... 1.6% (CEF)
UTG ....... $4,624 .... 1.6% (CEF)
JRI ......... $4,519 .... 1.6% (CEF)
EXG ....... $4,422 .... 1.6% (CEF)
SPYI ...... $4,378 .... 1.5% (ETF)
EOS ...... $4,373 .... 1.5% (CEF)
JEPQ .... $4,313 .... 1.5% (ETF)
BOE ...... $4,220 .... 1.5% (CEF) |
