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

To: chowder who wrote (897)	4/20/2022 1:21:04 PM
From: chowder	4 Recommendations Recommended By mancat peterad red cardinal The Beard Read Replies (1) \| Respond to of 21797

Re: Middle Age Portfolio ... Portfolio Adjustments I am still trying to hit the income objective assigned to this portfolio, and although the income growth is considerable year over year, I am still applying more income pressure to ensure the goal is achieved on time. With this in mind, today I trimmed positions in LMT, LOW and AVGO. Both of these positions were overweight and had yields low enough that I could increase the amount of income these assets were generating by at least 3 times as much income. LMT - 2.44% yield LOW - 1.58% AVGO - 2.74% The following positions were purchased: RYLD - 10.01% QYLD - 9.93% HTGC - 8.04% ARCC - 7.56% T - 5.70% UL - 4.41% D - 3.07% ANTM - 0.99% (wanted some capital growth potential for future trimming)

To: chowder who wrote (897)	5/1/2022 3:10:41 PM
From: chowder	2 Recommendations Recommended By Menominee red cardinal Read Replies (5) \| Respond to of 21797

Re: MIDDLE AGE PORTFOLIO ... PORTFOLIO UPDATED 5/1/22 Dividend income growth year to date +91.4% over year to date 2021. The goal is to try to present a balance between high dividend cash flows, dividend growth, and capital gain potential, so there will be a mix of assets. This portfolio is a 401K roll over from a previous job and does not include all of their investments. The income objective is $36K in annual dividends and the time frame is end of 2023. That's an increase of 20% per year. Portfolio Balance: $565,800 Forward 12 months income: $29,803 Portfolio yield: 5.27% Dividend Growth 5 Years: 5.20% Chowder Number: 10.47 Holdings: 66 Beta: 0.59 A full position is $10,000. CEF's and ETF's are not included as a % of the equity portfolio weightings. ------------------------------------------ UTILITIES -- 16% of portfolio value. SO ...... $15,354 ... +25.85 DUK .... $14,004 ... +34.1% WEC ... $11,706 ... +12.7% D ......... $10,695 ... -1.6% BIP ...... $9,263 .... +11.8% NEE .... $7,535 .... +108.4% REAL ESTATE -- 15% of portfolio value. O ....... $24,296 ... +10.6% WPC .. $12,989 ... +6.8% CCI .... $10,927 ... +5.2% NNN .. $4,822 ..... -4.0% LSI ..... $4,240 .... -1.0% PLD ... $3,366 .... +6.6% ARE .. $3,097 ..... -5.5% FINANCIALS -- 15% of portfolio value. PRU .... $13,230 ... +2.6% TD ....... $11,631 ... +5.1% CM ...... $11,594 ... -3.6% RY ....... $9,800 .... -1.1% MS ...... $8,220 .... -11.0% HTGC .. $5,359 ... -10.5% ARCC .. $3,203 ... -8.9% CONSUMER STAPLES -- 15% of portfolio value. MO ...... $18,384 .. +15.2% PEP ..... $9,642 .... +49.2% KMB .... $9,500 .... +13.6% TSN ..... $8,105 .... +15.2% UL ........ $6,245 .... +3.6% SYY ..... $5,813 .... +16.3% MDLZ ... $4,900 ... +2.2% INFORMATION TECHNOLOGY -- 7% of portfolio value. AVGO ... $10,634 ... +15.1% MSFT .... $8,833 .... +169.3% ADP ...... $5,899 .... +116.5% TXN ...... $4,485 .... +1.9% COMMUNICATIONS -- 7% of portfolio value. T ..... $9,449 ..... -1.6% TU .. $19,916 ... +9.5% ENERGY -- 7% of portfolio value. ENB ... $11,658 ... +11.5% TRP .... $9,113 ... +9.3% EPD ... $8,045 ... +12.0% HEALTHCARE -- 7% of portfolio value. AMGN ... $11,426 ... +14.5% ABBV .... $7,267 ..... +29.4% CVS ...... $4,710 ..... -7.7% ABT ....... $4,028 .... +155.6% MATERIALS -- 4% of portfolio value. LYB ... $13,337 ... +6.0% APD .. $4,681 ..... -14.9% CONSUMER DISCRETIONARY -- 4% of portfolio value. HD .... $7,007 ... +95.2% LEG .. $6,272 ... -17.6% DG .... $2,138 ... +6.4% INDUSTRIALS -- 2% of portfolio value. LMT ... $9,507 ... +25.2% ---------------------------------------- UTG ..... $14,789 ... +3.0% RYLD ... $11,502 ... -5.1% DNP ..... $11,157 .. +6.0% ETV ...... $10,897 .. -11.7% ASG ..... $10,513 .. -24.5% EVG ..... $8,915 .... -17.0% QYLD ... $8,629 .... -6.0% RNP ..... $8,528 .... -8.7% QQQX .. $8,036 ... -13.0% AIO ...... $7,649 ... -19.0% BST ..... $7,523 ... -28.3% EOS .... $5,716 ... -23.3% PDI ..... $5,561 ... -10.1% BTO .... $5,441 ... -12.7% BHK .... $4,556 ... -7.5% EOI ..... $4,485 ... -8.5% GOF .... $4,763 ... -9.5% CSQ .... $4,710 ... -19.0% HTD .... $3,872 ... -3.5% EXG .... $3,635 ... -9.0% PLD .... $3,366 ... +6.6% --------------------------------- HIGHLIGHTS SINCE LAST UPDATE: SYY increased dividend 4.3% SO increased dividend 3.0%