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

To: chowder who wrote (1575)	10/14/2023 12:20:37 PM
From: chowder	1 Recommendation Recommended By Markbn Read Replies (1) \| Respond to of 23734

Re: YOUNG FOLK PORTFOLIO ... UPDATED 10/14/23 This portfolio, formally known as Project $3 Million went public at the end of 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 beginning in 2022. This portfolio has now finished its 13th year and here are the latest numbers: The portfolio value needs to grow at an 8.25% CAGR. It has grown at a 16.83% CAGR. The dividend cash flows need to grow at a 13.8% CAGR. It has grown at a 21.07% CAGR. So after 13 years, the portfolio is ahead of schedule in meeting these objectives. Portfolio Value: $306,378 -- (an $8,000 withdrawal was made in January) Annual Income: $5,223 Portfolio Yield: 1.70% Dividend Growth 5 years: 9.8% Holdings: 27 Dividend Safety: 91% is likely safe 9% is unrated (SMH and SPY) SMH is a semiconductor ETF. SPY is an S&P 500 Index ETF. ------------------------------------------ PORTFOLIO BREAKDOWN ... Taxable Account Comp ... % Gain/Loss .. Position Size ... Annual Income ADP ....... +249.5% ... $13,185 ... $266 MCD ...... +141.8% ... $11,733 ... $315 DE ......... +127.8% ... $11,741 ... $166 LMT ....... +118.2% ... $14,213 ... $406 MA ........ +76.4% ... $11,860 ... $67 PEP ...... +48.2% ... $11,253 ... $355 HD ........ +35.0% ... $12,023 ... $344 SO ........ +33.4% ... $11,515 ... $484 ABT ...... +21.0% ... $10,503 ... $235 NSC ..... +14.8% ... $9,645 ... $259 NVDA ... +7.6% .... $12,790 .. $4 SYY ..... +7.0% ..... $9,109 ... $288 MSFT ... -0.5% ... $12,651 ... $115 AAPL .... -1.8% ... $12,371 ... $66 ACN ..... -3.2% ... $12,061 ... $206 -------------------------------------------------------- ............ +38.7% ... $176,654 ... $3,583 ======================================= PORTFOLIO BREAKDOWN ... Roth Account Comp ... % Gain/Loss .. Position Size ... Annual Income LLY ........ +95.3% ... $11,020 ... $81 COST .... +69.1% ... $9,537 ..... $68 CAT ....... +51.7% ... $10,131 ... $196 PH ......... +22.5% ... $8,725 ..... $131 CTAS .... +18.7% .... $9,291 ..... $97 SMH ...... +16.5% ... $20,018 ... $161 DHI ........ +9.5% ..... $9,661 ..... $93 APD ....... +5.7% .... $7,632 ..... $187 SPGI ..... -3.7% ..... $7,672 ..... $75 SPY ...... -3.8% ..... $20,614 ... $310 SHW .... -4.3% ..... $7,662 .... $75 TSCO ... -5.9% ..... $7,760 .... $159 ---------------------------------------------------- ............. +16.0% .... $129,724 ... $1,639 ============================================= PORTFOLIO HOLDINGS COMBINED: Comp. ... % Of Portfolio Value SPY ........ 6.7% SMH ....... 6.5% LMT ....... 4.6% ADP ...... 4.3% NVDA .... 4.2% MSFT ... 4.1% AAPL .... 4.0% ACN ..... 3.9% HD ....... 3.9% MA ....... 3.9% DE ...... 3.8% MCD ... 3.8% SO ...... 3.8% PEP .... 3.7% LLY ..... 3.6% ABT ....... 3.4% CAT ....... 3.3% DHI ....... 3.2% NSC ..... 3.1% COST ... 3.1% CTAS ..... 3.0% SYY ....... 3.0% PH ......... 2.8% TSCO .... 2.5% SPGI ..... 2.5% SHW ..... 2.5% APD ...... 2.5% ------------------------------------- 27 holdings and I intend on bringing it down to 25 in 2024. All holdings are on dividend reinvestment at this time.