EFP
Envision Financial Planning LLC Portfolio
Invests via Envision Financial Planning LLC | Managed by Clay Chapman
Invests via Envision Financial Planning LLC
Managed by Clay Chapman
Automatically Tracked
Company Profile
As a leading advisory practice, Envision Financial Planning LLC specializes in providing tailored financial solutions to individuals and businesses. With an emphasis on holistic wealth management, the firm integrates life planning with investment oversight to ensure clients' long-term financial health. The team combines expertise across diverse sectors to address complex client needs effectively. Known for its client-centric approach, the organization has developed strong relationships within local markets and beyond, empowering clients through education and strategic insights. Their innovative services have positioned them as a key player in shaping successful financial futures.
As a leading advisory practice, Envision Financial Planning LLC specializes in providing tailored financial solutions to individuals and businesses. With an emphasis on holistic wealth management, the firm integrates life planning with investment oversight to ensure clients' long-term financial health. The team combines expertise across diverse sectors to address complex client needs effectively. Known for its client-centric approach, the organization has developed strong relationships within local markets and beyond, empowering clients through education and strategic insights. Their innovative services have positioned them as a key player in shaping successful financial futures.
Investment Philosophy & Strategy
A strong understanding of client objectives fuels Envision Financial Planning LLC's innovative approach to wealth management. The firm prioritizes integration between financial planning and investment strategy, emphasizing tailored solutions that resonate with clients' unique life goals. By leveraging diverse sector insights, the team effectively navigates challenges in an ever-evolving market landscape. This focus on adaptability and responsiveness enables them to capitalize on opportunities while fostering enduring relationships built on trust and transparency. Furthermore, strategic education empowers clients to engage actively with their financial journeys, resulting in a partnership grounded in shared aspirations for long-term success.
A strong understanding of client objectives fuels Envision Financial Planning LLC's innovative approach to wealth management. The firm prioritizes integration between financial planning and investment strategy, emphasizing tailored solutions that resonate with clients' unique life goals. By leveraging diverse sector insights, the team effectively navigates challenges in an ever-evolving market landscape. This focus on adaptability and responsiveness enables them to capitalize on opportunities while fostering enduring relationships built on trust and transparency. Furthermore, strategic education empowers clients to engage actively with their financial journeys, resulting in a partnership grounded in shared aspirations for long-term success.
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:
52.07%
Gain +0.39%
Monthly
1.23%
Yearly
15.77%
Drawdown
14.89%
$299.83M
Equity
Holdings
$299.83M
Investment
$246.67M
$56.54M
Profit +$627,430.14
Realized
$3.39M
Unrealized
$53.16M
Dividends
$14.3M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$627,430.14
Win %
71%
This Week
Compared To Last Week
Gain
1.92%
Profit
$5.64M
Win %
71%
This Month
Compared to last month
Gain
2.1%
Profit
$6.16M
Win %
71%
This Year
Compared to last year
Gain
8.5%
Profit
$23.48M
Win %
71%
GOOGL Alphabet Inc
+6.73%
+$16,919.91 
MSFT Microsoft Corp.
+3.02%
+$9,779.15 
TSLA Tesla, Inc.
+0.76%
+$5,458.63 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$86,143.83 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$5,806.8 
CGDV Capital Group Dividend Value ETF
+0.63%
+$3,033.97 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.62%
+$7,116.24 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$146,707.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,660.92 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$78,994.07 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$12,405.9 
MRK Merck & Co., Inc.
+0.32%
+$706.45 
DFAW Dimensional World Equity ETF
+0.22%
+$4,018.32 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,937 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$737.62 
NUE Nucor Corporation
+0.1%
+$1,071 
WMT Walmart Inc.
+0.09%
+$177.6 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
+0.07%
+$1,653.87 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.05%
+$1,379.92 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.04%
+$447.93 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$46,759.64 
IBRX ImmunityBio, Inc.
-3.76%
-$2,926 
IAU iShares Gold Trust
-1.46%
-$6,403.71 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$107,822.06 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$94,386.38 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,401.84 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$2,747.64 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$54,949.53 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$13,037.2 
CGMU Capital Group Municipal Income ETF
-0.44%
-$29,100.24 
FDX FedEx Corporation
-0.37%
-$695.75 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.29%
-$32,535.11 
FBND Fidelity Total Bond ETF
-0.27%
-$67,232.64 
VTV Vanguard Value ETF
-0.27%
-$2,050.81 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$55,673.34 
DUHP Dimensional US High Profitability ETF
-0.27%
-$50,756.97 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,908.96 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
-0.19%
-$4,993.74 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$20,247.22 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$29,351.24 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$15,994.17 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
-0.1%
-$1,113.22 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
-0.09%
-$1,526.54 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$1,377.3 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$277.86 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$12,578.96 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.06%
-$348.72 
VO Vanguard Mid-Cap ETF
-0.05%
-$637.44 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$3,033.96 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$117.68 Events
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Dividends
Dividend Analysis
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| Trades 398 | Longs Won 292/398 73% | Profit Factor 23.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $678,300.58 |
| Average Win $202,105.2 | Best Trade (Aug 11) $8.97M | Sharpe Ratio -9.82 |
| Average Loss -$23,300.79 | Worst Trade (Aug 03) -$663,713.91 | Z-Score 8.99 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w | Expectancy $142,072.45 |
| 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
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Envision Financial Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares iBonds Dec 2033 Term Corporate ETF - $2.3M, iShares iBonds Dec 2031 Term Corporate ETF - $2.28M, iShares iBonds Dec 2029 Term Corporate ETF - $1.79M, iShares U.S. Treasury Bond ETF - $1.2M, and Dimensional Emerging Core Equity Market ETF - $1.11M. 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: Alphabet Inc - $45,547.5, Merck & Co., Inc - $9,666.19, SPDR S&P 500 ETF Trust - $8,623.49, First Horizon Corporation - $6,906.31, and Walmart Inc - $5,045.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Envision Financial Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.3M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2033 Term Corporate ETF - $2.3M, iShares iBonds Dec 2031 Term Corporate ETF - $1.86M, iShares iBonds Dec 2029 Term Corporate ETF - $1.36M, iShares U.S. Treasury Bond ETF - $1.2M, and Dimensional International Core Equity Market ETF - $917,985.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Envision Financial Planning LLC's monthly returns?
Envision Financial Planning LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Envision Financial Planning LLC's strategy be considered aggressive or moderate?
Envision Financial Planning LLC'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 Envision Financial Planning LLC's strategy?
Envision Financial Planning LLC'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.
