spot_img
HomeBusinessFFJ Portfolio – July 2023 - Monetary Freedom Is A Journey Receive...

FFJ Portfolio – July 2023 – Monetary Freedom Is A Journey Receive US

This FFJ Portfolio – July 2023 report overviews my current funding exercise.

Relative to July 2022, the worth of the FFJ Portfolio has fallen by ~$ 27,609 CDN and elevated by ~$785,022 USD. The rise is attributed to my concerted effort to extend my publicity to high-quality US firms.

Purchases In The FFJ Portfolio

In July, I made the next purchases within the FFJ Portfolio.

Real Elements (GPC)

On July 21, I revealed my Real Elements Raises FY2023 Outlook Once more submit through which I disclose the acquisition of a really restricted quantity (restricted liquidity within the funding account) of extra GPC shares @ ~$157.51/share in a ‘Core’ account inside the FFJ Portfolio.

Danaher (DHR)

On July 6, I acquired an extra 50 DHR shares @ ~$234.36/share in a ‘Core’ account inside the FFJ Portfolio bringing my publicity to 445 shares in that account.

On July 31, I revealed my Danaher Persistently Generates Robust Free Money Stream submit.

Agilent Applied sciences (A)

On Might 10, I initiated a 200-share place @ ~$127/share in a ‘Core’ account inside the FFJ Portfolio and disclosed this buy on this submit. I acquired one other 100 shares on June 9 @ ~$115.96/share and one other 100 shares on July 6 @ ~$118.49 and now maintain 400 shares in a ‘Core’ account. I didn’t create a submit to reveal my June and July purchases.

Chevron (CVX)

On July 14, I acquired an extra 100 CVX shares @ ~$153.69/share in a ‘Core’ account inside the FFJ Portfolio. I now maintain 1,995 shares in ‘Core’ accounts and 330 shares in a ‘Facet’ account inside the FFJ Portfolio.

On July 30, I revealed my Chevron – Power Transition Ought to Generate Superior Returns submit.

Lockheed Martin (LMT)

On July 18, I acquired an extra 50 LMT shares @ ~$455.21/share in a ‘Core’ account inside the FFJ Portfolio. I now maintain 509 shares in a ‘Core’ account inside the FFJ Portfolio.

On July 30, I revealed my Lockheed Martin – Improved Valuation and Earnings Outlook submit.

RTX Company (RTX)

On July 18, I acquired an extra 100 RTX shares @ ~$85.67/share in a ‘Core’ account inside the FFJ Portfolio. I now maintain 408 shares in a ‘Core’ account and 423 shares in a ‘Facet’ account inside the FFJ Portfolio.

On July 29, I revealed my RTX Company Headwinds Current A Shopping for Alternative submit.

Nasdaq (NDAQ)

On July 13, I revealed my Added Nasdaq To The FFJ Portfolio submit through which I disclose the acquisition of 500 NDAQ shares @ ~$51/share in a ‘Core’ account inside the FFJ Portfolio.

On July 20, I revealed my Nasdaq – Promising Lengthy-Time period Outlook submit through which I disclose the acquisition of an extra 100 NDAQ shares @ ~$50.75/share in the identical ‘Core’ account.

Alimentation Couche-Tard (ATD.to)

On July 10, I acquired an extra 100 ATD.to shares @ ~$65.38/share in a ‘Facet’ account inside the FFJ Portfolio. I now maintain 1,225 shares in a ‘Facet’ account and shares in an account for which I don’t disclose particulars.

On July 10, I revealed my Alimentation Couche-Tard: Worthwhile Enterprise Mannequin submit.

Dividend Earnings

I base my funding selections on danger, valuation, and long-term whole potential return. Dividend metrics are of lesser significance. Nonetheless, I do monitor dividend earnings.

The earnings from the holdings inside the FFJ Portfolio is accessible right here.

Throughout June, the holdings inside the FFJ Portfolio generated:

  • ‘Core’ accounts: ~$ 2,539 CDN and ~$1,238 USD
  • ‘Facet’ accounts: ~$ 2,972 CDN and ~$1,055 USD

YTD dividend earnings is:

  • Core’ accounts: ~$13,665 CDN and ~$21,793 USD
  • ‘Facet’ accounts: ~$15,801 CDN and ~$13,623 USD

I acquired dividend earnings from the next firms within the FFJ Portfolio and retirement accounts for which I don’t disclose particulars.

  • Agilent Applied sciences (A)
  • Computerized Information Processing (ADP)
  • Broadridge (BR)
  • Danaher (DHR)
  • Ecolab (ECL)
  • FedEx (FDX)
  • Real Elements (GPC)
  • HEICO (HEI-a)
  • Merck (MRK)
  • Nike (NKE)
  • The Coca-Cola Firm (KO)
  • Thermo Fisher (TMO)
  • TotalEnergies SE (TTE)
  • Alimentation Couche-Tard (ATD.to)
  • BCE Inc. (BCE)
  • SMART Centres Actual Property Funding Belief (SRU-UN.to)
  • The Financial institution of Nova Scotia (BNS.to)
  • The Canadian Imperial Financial institution of Commerce (CM.to)
  • The Toronto-Dominion Financial institution (TD.to)

Holdings

The month-to-month FFJ Portfolio holdings courting again to December 2018 are accessible right here.

The next are the month-to-month values of the FFJ Portfolio over the previous a number of months.

January 2022

Core Accounts: ~$773,000 CDN and ~$1,858,000 USD

Facet Accounts: ~$666,000 CDN and ~$1,475,000 USD

Complete: ~$1,439,000 CDN and ~$3,333,000 USD

February 2022

Core Accounts: ~$778,000 CDN and ~$2,014,000 USD

Facet Accounts: ~$672,000 CDN and ~$1,465,000 USD

Complete: ~$1,450,000 CDN and ~$3,479,000 USD

March 2022

Core Accounts: ~$810,000 CDN and ~$2,118,000 USD

Facet Accounts: ~$696,000 CDN and ~$1,554,000 USD

Complete: ~$1,506,000 CDN and ~$3,672,000 USD

April 2022

Core Accounts: ~$770,332 CDN and ~$2,026,487 USD

Facet Accounts: ~$658,363 CDN and ~$1,514,137 USD

Complete: ~$1,428,695 CDN and ~$3,540,624 USD

Might 2022

Core Accounts: ~$784,833 CDN and ~$2,133,728 USD

Facet Accounts: ~$661,080 CDN and ~$1,499,998 USD

Complete: ~$1,445,913 CDN and ~$3,633,726 USD

June 2022

Core Accounts:  ~$742,473 CDN and ~$2,006,645 USD

Facet Accounts:  ~$595,911 CDN and ~$1,401,823 USD

Complete:  ~$1,338,384 CDN and  ~$3,408,468 USD

July 2022

Core Accounts:  ~$794,405 CDN and ~$2,230,466 USD

Facet Accounts:  ~$644,255 CDN and ~$1,539,292 USD

Complete:  ~$1,438,660 CDN and  ~$3,769,758 USD

August 2022

Core Accounts:  ~$740,560 CDN and ~$2,064,323 USD

Facet Accounts:  ~$637,547 CDN and ~$1,478,073 USD

Complete:  ~$1,378,107 CDN and  ~$3,542,396 USD

September 2022

Core Accounts:  ~$707,781 CDN and ~$1,894,989 USD

Facet Accounts:  ~$612,394 CDN and ~$1,311,542 USD

Complete:  ~$1,320,175 CDN and  ~$3,206,531 USD

October 2022

Core Accounts:  ~$740,555 CDN and ~$2,160,153 USD

Facet Accounts:  ~$624,677 CDN and ~$1,441,483 USD

Complete:  ~$1,365,232 CDN and  ~$3,601,636 USD

November 2022

Core Accounts:  ~$785,647 CDN and ~$2,311,806 USD

Facet Accounts:  ~$653,367 CDN and ~$1,516,013 USD

Complete:  ~$1,439,014 CDN and  ~$3,827,819 USD

December 2022

Core Accounts:  ~$737,157 CDN and ~$2,271,705 USD

Facet Accounts:  ~$602,514 CDN and ~$1,438,680 USD

Complete:  ~$1,339,671 CDN and  ~$3,710,385 USD

January 2023

Core Accounts:  ~$775,787 CDN and ~$2,387,269 USD

Facet Accounts:  ~$642,451 CDN and ~$1,520,472 USD

Complete:  ~$1,418,238 CDN and  ~$3,907,741 USD

February 2023

Core Accounts:  ~$757,627 CDN and ~$2,283,481 USD

Facet Accounts:  ~$634,210 CDN and ~$1,474,168 USD

Complete:  ~$1,391,837 CDN and  ~$3,757,649 USD

March 2023

Core Accounts:  ~$747,355 CDN and ~$2,385,759 USD

Facet Accounts:  ~$628,335 CDN and ~$1,532,785 USD

Complete:  ~$1,375,690 CDN and  ~$3,918,544 USD

April 2023

Core Accounts:  ~$768,494 CDN and ~$2,506,613 USD

Facet Accounts:  ~$638,604 CDN and ~$1,527,968 USD

Complete:  ~$1,407,098 CDN and  ~$4,034,581 USD

Might 2023

Core Accounts:  ~$726,443 CDN and ~$2,536,273 USD

Facet Accounts:  ~$613,517 CDN and ~$1,480,114 USD

Complete:  ~$1,339,960 CDN and  ~$4,016,387 USD

June 2023

Core Accounts:  ~$769,378 CDN and ~$2,773,868 USD

Facet Accounts:  ~$630,919  CDN and ~$1,611,031 USD

Complete:  ~$1,400,297 CDN and  ~$4,384,899 USD

July 2023

Core Accounts:  ~$769,720 CDN and ~$2,884,064 USD

Facet Accounts:  ~$641,331  CDN and ~$1,670,716 USD

Complete:  ~$1,411,051 CDN and  ~$4,554,780 USD

NOTE: The above values exclude investments in a number of tax-efficient accounts for which I don’t disclose particulars.

Whereas I attempt to put money into nice firms which have briefly fallen out of favour, share worth behaviour will not be the idea for making funding selections.

When analyzing an organization, I:

  • attempt to perceive the enterprise;
  • have a look at the important thing monetary traits;
  • decide whether or not the corporate has the wherewithal to face up to extreme momentary adversity;
  • attempt to decide senior administration’s high quality and competency;
  • decide if senior administration’s compensation construction is aligned with shareholder pursuits;
  • attempt to assess some exterior threats that might jeopardize an organization; and
  • gauge the corporate’s valuation.

In lots of circumstances, I simply remove some firms as a result of I’m extraordinarily reluctant to put money into an organization whose credit score danger is, or is near, non-investment grade.

That is it for now.

I want you a lot success in your journey to monetary freedom.

Word: Please ship any suggestions, corrections, or inquiries to [email protected].

Disclaimer: I have no idea your circumstances and am not offering individualized recommendation or suggestions. I encourage you to make all funding selections by way of analysis and due diligence. You must also seek the advice of your monetary advisor the place acceptable.

I wrote this text myself and it expresses my very own opinions. I’m not receiving compensation for it and haven’t any enterprise relationship with any firm whose inventory is talked about on this article.


#FFJ #Portfolio #July #Monetary #Freedom #Journey

RELATED ARTICLES
Continue to the category

LEAVE A REPLY

Please enter your comment!
Please enter your name here

- Advertisment -spot_img

Most Popular

Recent Comments

Skip to toolbar