Alfonso Charles Portfolio
Invests via Broadway Wealth Solutions, Inc. | Managed by Broadway Wealth Solutions, Inc., First Trust Advisors L.P.
Invests via Broadway Wealth Solutions, Inc.
Managed by Broadway Wealth Solutions, Inc., First Trust Advisors L.P.
Automatically Tracked
Alfonso Charles Profile
Seasoned investment executive focused on growth equity, corporate strategy and operational value creation across technology and services sectors. Alfonso Charles combines deal-sourcing, portfolio governance and hands-on commercial scaling to support mid-market companies and sponsor-backed platforms. Prior roles span corporate finance, strategy and senior operating leadership, with experience closing cross-border transactions and leading board-level performance reviews. Market-facing skills include capital raising, strategic M&A and KPI-driven operational restructuring to enhance exit readiness and investor returns.
Seasoned investment executive focused on growth equity, corporate strategy and operational value creation across technology and services sectors. Alfonso Charles combines deal-sourcing, portfolio governance and hands-on commercial scaling to support mid-market companies and sponsor-backed platforms. Prior roles span corporate finance, strategy and senior operating leadership, with experience closing cross-border transactions and leading board-level performance reviews. Market-facing skills include capital raising, strategic M&A and KPI-driven operational restructuring to enhance exit readiness and investor returns.
Investment Philosophy & Strategy
Growth-oriented private investor focusing on mid-market technology and services, blending growth equity with operational value creation. Emphasizes disciplined deal sourcing and sponsor-aligned platforms, underwriting opportunities with revenue acceleration, unit-economics improvement, and clear exit pathways. Capital deployment favors minority and control growth rounds where strategic commercial scaling, board governance, and KPI-driven restructuring can materially de-risk and amplify IRR over a 3–7 year horizon.
Growth-oriented private investor focusing on mid-market technology and services, blending growth equity with operational value creation. Emphasizes disciplined deal sourcing and sponsor-aligned platforms, underwriting opportunities with revenue acceleration, unit-economics improvement, and clear exit pathways. Capital deployment favors minority and control growth rounds where strategic commercial scaling, board governance, and KPI-driven restructuring can materially de-risk and amplify IRR over a 3–7 year horizon.
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:
23.16%
Gain +0.64%
Monthly
0.96%
Yearly
12.13%
Drawdown
11.37%
$224.71M
Equity
Holdings
$224.71M
Investment
$195.16M
$30.93M
Profit +$1.05M
Realized
$1.39M
Unrealized
$29.54M
Dividends
$6.88M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.64%
Profit
$1.05M
Win %
67%
This Week
Compared To Last Week
Gain
0.47%
Profit
$1.05M
Win %
67%
This Month
Compared to last month
Gain
0.75%
Profit
$1.68M
Win %
67%
This Year
Compared to last year
Gain
0.63%
Profit
$1.44M
Win %
66%
TSLA Tesla, Inc.
+6.19%
+$55,387.15 
NXPI NXP Semiconductors N.V.
+5.97%
+$17,122.82 
INTC Intel Corporation
+5.22%
+$41,586.4 
LMT Lockheed Martin Corporation
+3.99%
+$12,141.37 
CSCO Cisco Systems, Inc.
+3.83%
+$27,282.96 
TXN Texas Instruments Inc.
+3.57%
+$9,529.29 
DELL Dell Technologies Inc. Class C Common Stock
+3.56%
+$8,848.16 
RTX RTX Corporation
+3.2%
+$63,886.74 
MCHP Microchip Technology Inc.
+2.69%
+$13,768.81 
APH Amphenol Corp. Class A Common Stock
+2.67%
+$11,303.84 
AVGO Broadcom Inc.
+2.63%
+$28,383 
GS The Goldman Sachs Group, Inc.
+2.59%
+$13,319.04 
PANW Palo Alto Networks, Inc.
+2.56%
+$24,088.85 
NVDA NVIDIA Corporation
+2.42%
+$83,471.54 
ETN Eaton Corporation plc
+2.29%
+$7,825.96 
NOC Northrop Grumman Corporation
+1.82%
+$4,348.68 
QCOM QUALCOMM Incorporated
+1.57%
+$3,852.96 
VLO Valero Energy Corporation
+1.49%
+$7,432.39 
JGRO JPMorgan Active Growth ETF
+1.12%
+$49,280.49 
JPM JPMorgan Chase & Co.
+1.06%
+$8,006.04 
MSFT Microsoft Corporation Common Stock
+1.04%
+$33,711.55 
MDY State Street SPDR S&P MidCap 400 ETF Trust
+0.9%
+$2,190.99 
SCHB Schwab U.S. Broad Market ETF
+0.75%
+$2,631.86 
DFIS DFA International Small Company I
+0.75%
+$39,790.81 
IVV iShares Core S&P 500 ETF
+0.73%
+$2,880.08 
AVDE Avantis International Equity Fund Institutional Class
+0.72%
+$135,619.2 
SPY State Street SPDR S&P 500 ETF Trust
+0.72%
+$4,242.42 
QGRO American Century U.S. Quality Growth ETF
+0.72%
+$4,047.08 
VOO Vanguard S&P 500 ETF
+0.72%
+$5,368.93 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.71%
+$349,850.24 
TMO Thermo Fisher Scientific Inc.
+0.71%
+$3,083.09 
AVUV Avantis U.S. Small Cap Value ETF
+0.7%
+$27,843.36 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
+0.7%
+$1,918.89 
BRK-B Berkshire Hathaway Inc.
+0.66%
+$2,272.47 
AMZN Amazon.com Inc
+0.64%
+$14,877.28 
IAU iShares Gold Trust
+0.59%
+$1,928.63 
FMDE Fidelity Enhanced Mid Cap Core ETF
+0.57%
+$46,676.17 
GLD SPDR Gold Shares
+0.56%
+$1,730.53 
XOM ExxonMobil Holdings Corporation
+0.54%
+$6,968.61 
JNJ Johnson & Johnson
+0.52%
+$3,356.5 
MSI Motorola Solutions, Inc.
+0.51%
+$1,968.6 
LLY Eli Lilly and Company
+0.48%
+$2,488.78 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.46%
+$21,633.92 
MODL VictoryShares WestEnd U.S. Sector ETF
+0.43%
+$1,142.93 
EMR Emerson Electric Co.
+0.41%
+$1,124.52 
WM Waste Management Inc.
+0.39%
+$1,640.52 
MMT Aberdeen Multi-Market Income Fund
+0.36%
+$223.5 
UNP Union Pacific Corp.
+0.35%
+$1,355.12 
ABBV AbbVie Inc.
+0.18%
+$496.12 
LIN Linde plc
+0.18%
+$516.13 
NBSM Neuberger Small-Mid Cap ETF
+0.16%
+$6,110.41 
FTRB Federated Hermes Total Return Bond Fund
+0.12%
+$36,774.52 
ORCL Oracle Corporation
+0.01%
+$15.86 
USTB VictoryShares Short-Term Bond ETF
+0.01%
+$1,469.26 
NEE NextEra Energy Inc.
0%
+$0.01 
WMT Walmart Inc.
0%
$0 
NFLX Netflix Inc.
-4.13%
-$12,620.8 
MRK Merck & Co., Inc.
-2.95%
-$6,906.9 
VZ Verizon Communications Inc.
-2.81%
-$7,176.09 
BKNG Booking Holdings Inc.
-2.6%
-$8,867.04 
NOW ServiceNow Inc.
-2.33%
-$11,736.43 
ACN Accenture plc
-1.93%
-$9,988.8 
MRSH Marsh & McLennan Companies, Inc.
-1.87%
-$17,804.25 
CRM Salesforce, Inc.
-1.8%
-$8,264.73 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.39%
-$5,482.57 
AAPL Apple Inc.
-1.19%
-$40,587.1 
BSX Boston Scientific Corp.
-1.17%
-$4,045.67 
V Visa Inc. Class A
-1.11%
-$5,210.67 
AON Aon plc Class A
-1.04%
-$3,423.59 
DE Deere & Company
-1.03%
-$4,054.15 
UBER Uber Technologies Inc.
-0.99%
-$3,690.06 
HD The Home Depot, Inc.
-0.87%
-$2,580.76 
ULTA Ulta Beauty, Inc.
-0.79%
-$3,690.25 
MCK McKesson Corporation
-0.78%
-$3,426.09 
LOW Lowe's Companies, Inc.
-0.68%
-$2,336.85 
TMUS T-Mobile US Inc.
-0.65%
-$1,858.18 
META Meta Platforms Inc Class A
-0.58%
-$3,941.25 
GOOGL Alphabet Inc
-0.5%
-$5,468.77 
PEP PepsiCo, Inc.
-0.45%
-$1,679.33 
TJX The TJX Companies, Inc.
-0.41%
-$1,546.38 
SCHW The Charles Schwab Corporation
-0.34%
-$1,229.15 
IBM International Business Machines Corporation
-0.33%
-$2,567.88 
CVX Chevron Corporation
-0.27%
-$1,491.22 
JPIB JPMorgan International Bond Opportunities ETF
-0.21%
-$18,044.7 
AVEM Avantis Emerging Markets Equity ETF
-0.14%
-$11,063.76 
COST Costco Wholesale Corp
-0.12%
-$2,340.03 
KO The Coca-Cola Company
-0.05%
-$167.6 
AXP American Express Company
-0.04%
-$101.16 Events
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Dividends
Dividend Analysis
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| Trades 678 | Longs Won 443/678 65% | Profit Factor 8.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $368,699.25 |
| Average Win $79,100.78 | Best Trade (Oct 23) $8.17M | Sharpe Ratio -11.69 |
| Average Loss -$17,493.68 | Worst Trade (Oct 23) -$346,997.55 | Z-Score 5.21 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $45,620.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,780 | $2.41M | $3.36M | - | $952,661.04 | 39.57% | -1.193% |
| ABBV AbbVie Inc. | 945 | $237,799.37 | $270,425.92 | - | $32,626.55 | 13.72% | +0.184% |
| ACN Accenture plc | 2,081 | $430,617.79 | $508,950.17 | - | $78,332.38 | 18.19% | -1.925% |
| AMZN Amazon.com Inc | 9,416 | $2.08M | $2.35M | - | $272,735.48 | 13.13% | +0.637% |
| AON Aon plc Class A | 1,080 | $378,408.65 | $324,378 | - | -$54,030.65 | -14.28% | -1.044% |
| APH Amphenol Corp. Class A Common Stock | 5,709 | $99,974.76 | $434,283.63 | - | $334,308.87 | 334.39% | +2.672% |
| AVDE Avantis International Equity Fund Institutional Class | 211,905 | $14.01M | $18.94M | - | $4.93M | 35.15% | +0.721% |
| AVEM Avantis Emerging Markets Equity ETF | 92,198 | $5.8M | $8.06M | - | $2.26M | 38.9% | -0.137% |
| AVGO Broadcom Inc. | 3,351 | $868,265.1 | $1.11M | - | $238,067.55 | 27.42% | +2.633% |
| AVUV Avantis U.S. Small Cap Value ETF | 32,376 | $3.13M | $3.98M | - | $854,289.56 | 27.33% | +0.705% |
| AXP American Express Company | 843 | $250,194.05 | $263,943.3 | - | $13,749.25 | 5.5% | -0.038% |
| BKNG Booking Holdings Inc. | 2,184 | $422,100.9 | $331,465.68 | - | -$90,635.22 | -21.47% | -2.605% |
| BRK-B Berkshire Hathaway Inc. | 633 | $315,202 | $345,478.74 | - | $30,276.74 | 9.61% | +0.662% |
| BSX Boston Scientific Corp. | 7,562 | $323,406.62 | $341,462.11 | - | $18,055.49 | 5.58% | -1.171% |
| COST Costco Wholesale Corp | 2,026 | $1.88M | $2.03M | - | $145,437.07 | 7.72% | -0.115% |
| CRM Salesforce, Inc. | 1,851 | $511,832.06 | $451,838.35 | - | -$59,993.71 | -11.72% | -1.796% |
| CSCO Cisco Systems, Inc. | 6,687 | $411,284.18 | $739,448.46 | - | $328,164.28 | 79.79% | +3.831% |
| CVX Chevron Corporation | 2,330 | $341,876.66 | $541,888.1 | - | $200,011.44 | 58.5% | -0.274% |
| DE Deere & Company | 606 | $257,394.79 | $387,512.76 | - | $130,117.97 | 50.55% | -1.035% |
| DELL Dell Technologies Inc. Class C Common Stock | 544 | $234,714.53 | $257,151.52 | - | $22,436.99 | 9.56% | +3.563% |
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FAQ
Which stocks have generated the highest profits for Alfonso Charles?
The largest contributions to the portfolio's profits come from the following stocks: VictoryShares Short-Term Bond ETF - $1.88M, Federated Hermes Total Return Bond Fund - $1.71M, Avantis International Equity Fund Institutional Class - $693,761.06, ExxonMobil Holdings Corporation - $523,251.59, and JPMorgan International Bond Opportunities ETF - $502,194.77. 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: State Street SPDR Portfolio S&P 600 Small Cap ETF - $256,094.39, Corning Incorporated - $116,396.09, Apollo Global Management Inc - $113,835.73, Chipotle Mexican Grill, Inc - $106,722.81, and Accenture plc - $106,311.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alfonso Charles's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.88M earned over time. The largest contributors to dividend income include VictoryShares Short-Term Bond ETF - $1.88M, Federated Hermes Total Return Bond Fund - $1.71M, Avantis International Equity Fund Institutional Class - $693,761.06, JPMorgan International Bond Opportunities ETF - $502,194.77, and State Street SPDR Portfolio S&P 500 ETF - $333,571.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alfonso Charles's monthly returns?
Alfonso Charles's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Alfonso Charles's strategy be considered aggressive or moderate?
Alfonso Charles's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alfonso Charles's strategy?
Alfonso Charles's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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