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Strategies & Market Trends : Young and Older Folk Portfolio -- Ignore unavailable to you. Want to Upgrade?

To: chowder who wrote (896)	4/6/2022 6:18:55 AM
From: chowder	1 Recommendation Recommended By red cardinal Read Replies (3) \| Respond to of 21774

Re: Young Folk Portfolio ... Diversification Adjustments In looking at the sector breakdowns in this portfolio yesterday I looked at the financials and real estate as being under represented. I wanted to add to both sectors but in order to do so I had to sell something due to the limited amount of cash that is available for investing. I ended up selling PTY to fulfill this objective. In looking at the financial holdings they consisted of: MS .. PRU .. SPGI .. TROW -- I thought I should add a bank and therefore added BMO to this portfolio. In order to make up some of the monthly cash flows PTY was generating in this account, I took the remaining cash and added to RYLD (yield 11.70%) and XYLD (yield 12.11%), both of them are Covered Call ETF's. In order to add to the real estate sector, I sold the position in TXN. The Information Technology sector has the second largest exposure and I thought with NVDA and AVGO already in the portfolio, I didn't need a third semiconductor company, so TXN was sold. In real estate I purchased new positions in LSI (storage facilities) and PLD (industrial properties).

To: chowder who wrote (896)	4/30/2022 9:46:51 PM
From: chowder	2 Recommendations Recommended By stardusting Waitress Read Replies (2) \| Respond to of 21774

Re: YOUNG FOLK PORTFOLIO ... UPDATED 4/30/22 This portfolio, formally known as Project $3 Million went public in 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. This portfolio is now in its 13th year and here are the latest numbers: ------------------- TO STAY ON SCHEDULE - Year End 2022 Results Needed To Be: Year End 2022 Balance - $261,952 Currently - $319,667 Year End 2022 Dividend Cash Flows - $3,672 Currently - $7,128 Both Portfolio Value and Dividend Cash Flow objectives have already exceeded year end 2022 objectives. ------------------ WHERE THE PORTFOLIO STANDS:: Portfolio balance ... $319,667 Annual dividends ... $7,128 (forward 12 mos.) Portfolio yield ..... 2.23% Dividend Growth 5 years ... 7.1% Chowder Number ... 9.33 Holdings ... 63 Beta ... 0.75 A full position = $4,000 each. -------------------- Combined Portfolio (taxable and Roth accounts) - Sector Percentages Minus CEF's Company .. Profit/Loss ... Position Size ADP ..... +216.7% ... $11,492 DE ....... +197.3% ... $10,955 DG ....... +186.1% ... $9,922 TGT ..... +179.2% ... $11,360 COST .. +150.7% ... $5,302 MCD .... +149.1% ... $11,595 SYY ..... +134.1% ... $5,320 LMT ..... +121.0% ... $13,577 JNJ ...... +100.9% ... $11,641 CAT ..... +96.5% ... $4,402 KO ....... +92.2% ... $2,695 NSC .... +89.8% ... $6,756 NKE .... +82.9% ... $6,810 MA ...... +81.8% ... $8,778 ABT .... +79.9% ... $8,922 PEP .... +75.2% ... $10,392 SO ...... +66.5% ... $9,279 HD ...... +66.2% ... $8,594 GIS ..... +62.5% ... $2,525 MKC ... +58.2% ... $2,689 NEE ... +53.8% ... $6,807 AWK .... +41.8% ... $2,966 KMB .... +38.6% ... $2,255 O ......... +36.6% ... $6,329 TSLA ... +33.7% ... $7,837 SBUX .. +32.5% ... $1,985 ABBV .. +30.9% ... $4,326 HSY .... +26.7% ... $2,264 DUK ... +21.2% ... $5,040 LLY ...... +17.4% ... $2,921 ANTM .. +15.9% ... $8,561 PG ....... +11.4% ... $8,854 AVGO .. +8.4% ..... $2,780 AMGN .. +7.4% .... $2,332 PRU ..... +5.3% .... $2,354 T ........... +4.3% ... $1,773 CTAS .... +3.6% ... $2,781 TU ........ +2.0% ... $2,609 ARDC .. +1.2% ... $4,288 SHW .... +1.0% ... $3,586 STE ..... +0.9% ... $2,241 UTG .... +0.4% ... $5,682 PLD ....... -2.0% ... $1,443 XYLD .... -6.2% ... $1,177 SYK ...... -6.7% ... $1,932 TSCO ... -7.0% ... $2,015 LSI ....... -7.3% ... $1,325 RYLD ... -8.0% ... $1,117 AAPL ... -8.4% ... $5,681 PH ....... -8.6% ... $2,172 SPGI ... -8.6% ... $2,636 EXG .... -9.1% ... $3,813 TMO ... -9.4% ... $4,980 APD .... -9.9% ... $2,341 MSFT ...... -10.1% ... $9,723 BMO ....... -10.6% ... $1,909 KLAC ...... -10.9% ... $2,873 GOOGL .. -13.1% ... $4,564 AMZN ..... -14.6% ... $4,971 MS .......... -16.1% ... $2,418 NVDA ..... -17.5% ... $4,452 DHI ........ -19.7% ... $2,436 TROW ... -31.9% ... $2,113 ----------------------------- DIVERSIFICATION - SECTOR BREAKDOWN (not counting CEF's and ETF's) Consumer Discretionary -- 22% Healthcare -- 16% Information Technology -- 15% Consumer Staples -- 14% Industrials -- 13% Utilities -- 8% Financials -- 4% Real Estate -- 3% Communications -- 3% Materials -- 2% Energy -- 0% ------------------------------ TOP 10 HOLDINGS: (Full Position = $4,000) LMT ..... $13,577 JNJ ...... $11,641 MCD .... $11,595 ADP .... $11,492 TGT .... $11,360 DE ...... $10,955 PEP .... $10,392 DG ...... $9,922 MSFT .. $9,723 SO ...... $9,279 --------------------------- HIGHLIGHTS SINCE LAST UPDATE: PH raised the dividend 29% COST raised the dividend 14% AWK raised the dividend 8.7% JNJ raised the dividend 6.3% PG raised the dividend 5.0% AAPL raised the dividend 4.5% SYY raised the dividend 4.3% SO raised the dividend 3.0%