JF
John Fales Portfolio
Invests via SEARCY FINANCIAL SERVICES Inc. /ADV | Managed by John Fales
Invests via SEARCY FINANCIAL SERVICES Inc. /ADV
Managed by John Fales
Automatically Tracked
John Fales Profile
With a distinguished career spanning over two decades in the technology and finance sectors, John Fales has established himself as a leading figure in innovation and corporate development. His executive roles at various Fortune 500 companies have emphasized strategic growth and operational efficiency, positioning him as an influential decision-maker in driving market expansion. Fales' experience includes notable accomplishments in turnaround strategies that revitalized underperforming units, enhancing profitability through streamlined operations. He possesses deep knowledge of capital markets dynamics, making significant contributions to financial performance across organizations. As an advocate for integrating technological advancements with business processes, he continues to impact both the tech landscape and investment community positively.
With a distinguished career spanning over two decades in the technology and finance sectors, John Fales has established himself as a leading figure in innovation and corporate development. His executive roles at various Fortune 500 companies have emphasized strategic growth and operational efficiency, positioning him as an influential decision-maker in driving market expansion. Fales' experience includes notable accomplishments in turnaround strategies that revitalized underperforming units, enhancing profitability through streamlined operations. He possesses deep knowledge of capital markets dynamics, making significant contributions to financial performance across organizations. As an advocate for integrating technological advancements with business processes, he continues to impact both the tech landscape and investment community positively.
Investment Philosophy & Strategy
Growth opportunities in the tech sector are at the forefront of investment strategies under John Fales’ guidance. Drawing from extensive experience in corporate development, he prioritizes innovation-driven enterprises that promise significant scalability. His approach combines a nuanced understanding of market trends with an emphasis on operational excellence, enabling targeted investments in high-potential startups and technology-focused initiatives. By leveraging his insights into capital allocation, he seeks to foster sustainable growth while maximizing stakeholder value. This unique blend of strategic foresight and hands-on leadership shapes Fales' investment decisions, positioning him as a visionary within emerging markets.
Growth opportunities in the tech sector are at the forefront of investment strategies under John Fales’ guidance. Drawing from extensive experience in corporate development, he prioritizes innovation-driven enterprises that promise significant scalability. His approach combines a nuanced understanding of market trends with an emphasis on operational excellence, enabling targeted investments in high-potential startups and technology-focused initiatives. By leveraging his insights into capital allocation, he seeks to foster sustainable growth while maximizing stakeholder value. This unique blend of strategic foresight and hands-on leadership shapes Fales' investment decisions, positioning him as a visionary within emerging markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
158.76%
Gain +1.63%
Monthly
1.91%
Yearly
25.56%
Drawdown
29.76%
$495.18M
Equity
Holdings
$495.18M
Investment
$309.39M
$262.93M
Profit +$3.43M
Realized
$77.13M
Unrealized
$185.79M
Dividends
$39.93M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.63%
Profit
$3.43M
Win %
82%
This Week
Compared To Last Week
Gain
1.13%
Profit
$5.51M
Win %
82%
This Month
Compared to last month
Gain
-0.16%
Profit
-$793,192.48
Win %
82%
This Year
Compared to last year
Gain
1.36%
Profit
$24.82M
Win %
85%
PG Procter & Gamble Co
+2.5%
+$5,201.06 
WMT Walmart Inc.
+1.63%
+$6,595.47 
AMZN Amazon.com Inc
+1.61%
+$220,938.45 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.28%
+$159,239.34 
REAX Real Brokerage Inc.
+1.25%
+$494.54 
XLP Consumer Staples Select Sector SPDR Fund
+1.19%
+$121,100.99 
SO The Southern Company
+1.16%
+$2,048.47 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.15%
+$286,852.36 
NVDA NVIDIA Corporation
+1.03%
+$9,906.46 
VYM Vanguard High Dividend Yield ETF
+1%
+$259,032.54 
VO Vanguard Mid-Cap ETF
+0.98%
+$604,153.64 
VOO Vanguard S&P 500 ETF
+0.78%
+$65,842.85 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.77%
+$12,209.82 
IWL iShares Russell Top 200 ETF
+0.77%
+$265,682.84 
VGT Vanguard Information Technology ETF
+0.76%
+$523,641.44 
GOOGL Alphabet Inc
+0.67%
+$2,129.62 
AMLP Alerian MLP ETF
+0.66%
+$107,834.65 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.65%
+$106,403.46 
EZU iShares MSCI Eurozone ETF
+0.61%
+$88,508.34 
TSLA Tesla, Inc.
+0.56%
+$10,026.67 
IBM International Business Machines Corporation
+0.52%
+$1,331.68 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.49%
+$74,172.8 
BRK-B Berkshire Hathaway Inc.
+0.48%
+$124,579 
AVDE Avantis International Equity ETF
+0.47%
+$143,441.34 
WTPI WisdomTree Equity Premium Income Fund
+0.45%
+$2,114.56 
GOOG Alphabet Inc
+0.43%
+$67,798.83 
VB Vanguard Small-Cap ETF
+0.38%
+$121,354.08 
IJR iShares Core S&P Small-Cap ETF
+0.24%
+$1,539.76 
FDT First Trust Developed Markets ex-US Fund
+0.22%
+$1,181.88 
LMBS First Trust Low Duration Opportunities ETF
+0.1%
+$21,093.4 
AAPL Apple Inc.
+0.06%
+$9,651.67 
ICSH iShares Short Treasury Bond ETF
+0.03%
+$167.73 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$3,197.16 
CERN Cerner Corp
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 536 | Longs Won 427/536 79% | Profit Factor 25.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.55M |
| Average Win $641,022.89 | Best Trade (Oct 06) $47.82M | Sharpe Ratio -9.62 |
| Average Loss -$99,002.9 | Worst Trade (Mar 30) -$2.14M | Z-Score 6.52 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 2w | Expectancy $490,532.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 5,000 | 4,500 | 4,000 | 3,500 | 3,000 | 2,500 | 2,000 | 1,500 | 1,000 | 500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 52,174 | $9.04M | $17.38M | - | $8.34M | 92.28% | +0.056% |
 ACN Accenture plc Class A | 10,507 | $3.23M | $2.05M | - | -$1.18M | -36.61% | -0.103% |
| AMLP Alerian MLP ETF | 308,099 | $11.95M | $16.43M | - | $4.48M | 37.48% | +0.661% |
| AMZN Amazon.com Inc | 54,620 | $4.64M | $13.95M | - | $9.31M | 200.52% | +1.609% |
| AVDE Avantis International Equity ETF | 341,527 | $28.98M | $31M | - | $2.03M | 7% | +0.465% |
| BRK-B Berkshire Hathaway Inc. | 51,800 | $13.61M | $26.25M | - | $12.64M | 92.86% | +0.477% |
 CASY Casey's General Stores Inc. | 337 | $245,288.82 | $207,707.52 | - | -$37,581.3 | -15.32% | -0.16% |
| CERN Cerner Corp | 14,838 | $1,275.09 | $1,388 | - | $112.91 | 8.86% | 0.0 |
| EZU iShares MSCI Eurozone ETF | 215,874 | $13.52M | $14.51M | - | $982,368.6 | 7.26% | +0.614% |
| FDT First Trust Developed Markets ex-US Fund | 5,628 | $275,884.56 | $534,209.76 | - | $258,325.2 | 93.64% | +0.222% |
| GOOG Alphabet Inc | 45,965 | $4.2M | $15.87M | - | $11.67M | 277.56% | +0.429% |
| GOOGL Alphabet Inc | 914 | $222,307.67 | $318,803.2 | - | $96,495.53 | 43.41% | +0.672% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 68,051 | $13.05M | $12.55M | - | -$496,772.3 | -3.81% | +1.285% |
| IBM International Business Machines Corporation | 1,148 | $253,799.84 | $255,705.52 | - | $1,905.68 | 0.75% | +0.524% |
| ICSH iShares Short Treasury Bond ETF | 13,527 | $683,200.23 | $680,305.29 | - | -$2,894.94 | -0.42% | +0.025% |
| IJR iShares Core S&P Small-Cap ETF | 4,666 | $323,447.12 | $650,207.1 | - | $326,759.98 | 101.02% | +0.237% |
| IWL iShares Russell Top 200 ETF | 178,911 | $27.42M | $34.84M | - | $7.42M | 27.05% | +0.768% |
| LMBS First Trust Low Duration Opportunities ETF | 421,868 | $20.43M | $20.47M | - | $36,824.54 | 0.18% | +0.103% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 159,858 | $16.14M | $16.04M | - | -$99,111.96 | -0.61% | +0.02% |
| NVDA NVIDIA Corporation | 4,027 | $406,217.98 | $971,956.72 | - | $565,738.74 | 139.27% | +1.03% |
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FAQ
Which stocks have generated the highest profits for John Fales?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Dividend Appreciation ETF - $11.53M, Vanguard Information Technology ETF - $9.33M, Apple Inc - $9.1M, Vanguard Mid-Cap ETF - $8.69M, and Vanguard High Dividend Yield ETF - $7.09M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - $869,472.28, First Trust International Equity Opportunities Fund - $542,424.67, NVIDIA Corporation - $443,683.84, Vertex Pharmaceuticals Incorporated - $348,374.88, and Vanguard Long-Term Treasury Fund - $283,292.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John Fales's portfolio generate?
The portfolio generates substantial dividend income, with a total of $39.93M earned over time. The largest contributors to dividend income include Vanguard Mid-Cap ETF - $4.7M, Alerian MLP ETF - $4.61M, Vanguard High Dividend Yield ETF - $4.53M, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $3.78M, and First Trust Low Duration Opportunities ETF - $3.36M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Fales's monthly returns?
John Fales's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can John Fales's strategy be considered aggressive or moderate?
John Fales's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow John Fales's strategy?
John Fales's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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