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

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Tracking: 0 Updated: 9 hours ago

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.

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.

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:

20.3%

Gain +0.61%

Monthly

0.57%

Yearly

7.06%

Drawdown

12.75%

$297M

Equity

Holdings

$297M

Investment

$246.67M

$53.56M

Profit +$1.97M

Realized

$3.24M

Unrealized

$50.32M

Dividends

$12.89M

Goals

Avg. 98% completed goals

Yearly

Gain > 5%

2026

96%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.61%

Profit

$1.97M

Win %

79%

This Week

Compared To Last Week

Gain

0.69%

Profit

$2.05M

Win %

79%

This Month

Compared to last month

Gain

0.94%

Profit

$2.78M

Win %

79%

This Year

Compared to last year

Gain

4.78%

Profit

$14.01M

Win %

79%

Gainers
Losers

DEHP Dimensional Emerging Markets High Profitability ETF

+3.27%

+$41,036.98

DFAE Dimensional Emerging Core Equity Market ETF

+3.12%

+$580,838.75

VOT Vanguard Mid-Cap Growth ETF

+2.8%

+$52,832.06

GOOGL Alphabet Inc

+2.69%

+$7,281.53

IAU iShares Gold Trust

+2.61%

+$11,730.69

MSFT Microsoft Corp.

+2.31%

+$6,476.37

AAPL Apple Inc.

+1.82%

+$10,088.03

DFUS Dimensional U.S. Equity Market ETF

+1.73%

+$215,359.2

VTI VANGUARD TOTAL STOCK MKT ETF

+1.68%

+$18,004.09

DUHP Dimensional US High Profitability ETF

+1.58%

+$299,928.01

DFAU Dimensional US Core Equity Market ETF

+1.58%

+$424,403.55

CGDV Capital Group Dividend Value ETF

+1.38%

+$6,557.29

VO Vanguard Mid-Cap ETF

+1.24%

+$15,776.64

DFAW Dimensional World Equity ETF

+1.22%

+$22,547.24

TSLA Tesla, Inc.

+1.16%

+$10,917.36

DFSU Dimensional US Sustainability Core 1 ETF

+1.12%

+$9,553.48

QUAL iShares MSCI USA Quality Factor ETF

+1.06%

+$4,222.76

DFSI Dimensional International Sustainability Core 1 ETF

+0.7%

+$3,136.23

VTV Vanguard Value ETF

+0.53%

+$3,997.45

DFIC Dimensional International Core Equity Market ETF

+0.53%

+$11,851.88

AVMC Avantis U.S. Mid Cap Equity ETF

+0.49%

+$55,168.23

DFAI Dimensional International Core Equity Market ETF

+0.45%

+$75,874.22

DIHP Dimensional International High Profitability Portfolio

+0.43%

+$64,354.35

IBRX ImmunityBio, Inc.

+0.42%

+$313.5

IVOO Vanguard S&P Mid-Cap 400 ETF

+0.39%

+$6,886.5

CGCV Capital Group Conservative Equity ETF

+0.37%

+$75,473.76

DFLV Dimensional US Large Cap Value ETF

+0.23%

+$8,588.7

BSMU Invesco BulletShares 2030 Municipal Bond ETF

+0.2%

+$3,615.48

BSMY Invesco BulletShares 2034 Municipal Bond ETF

+0.15%

+$4,254.74

CGMU Capital Group Municipal Income ETF

+0.15%

+$9,700.08

FDX FedEx Corporation

+0.13%

+$266.2

FBND Fidelity Total Bond ETF

+0.11%

+$28,013.6

IBDW iShares iBonds Dec 2031 Term Corporate ETF

+0.1%

+$12,795.34

BSMV Invesco BulletShares 2031 Municipal Bond ETF

+0.1%

+$2,205.16

DFNM Dimensional National Municipal Bond ETF

+0.09%

+$264.78

IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF

+0.08%

+$890.58

GOVT iShares U.S. Treasury Bond ETF

+0.07%

+$13,918.33

IBDU iShares iBonds Dec 2029 Term Corporate ETF

+0.07%

+$4,550.94

BSV Vanguard Short-Term Bond ETF

+0.06%

+$231.55

IBMP iShares iBonds Dec 2027 Term Corporate ETF

+0.06%

+$348.72

DFAS Dimensional U.S. Small Cap ETF

+0.05%

+$5,784.88

IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF

+0.04%

+$447.93

IBDY iShares iBonds Dec 2033 Term Corporate ETF

+0.02%

+$4,193.03

BSMW Invesco BulletShares 2032 Municipal Bond ETF

MRK Merck & Co., Inc.

-3.49%

-$7,150.46

NUE Nucor Corporation

-2.64%

-$30,116.52

EFA iShares MSCI EAFE ETF

-0.9%

-$1,996.55

XLV Health Care Select Sector SPDR Fund

-0.6%

-$52,117.08

WMT Walmart Inc.

-0.18%

-$390.72

BSSX Invesco BulletShares 2033 Municipal Bond ETF

-0.1%

-$2,547.82

VBR VANGUARD SMALL-CAP VALUE ETF

-0.09%

-$874.94

Events

Dividends

Dividend Analysis

No Data

Trades 398	Longs Won 308/398 77%	Profit Factor 40.37
Profitability	Shorts Won 0/0 0%	Standard Deviation $653,214.01
Average Win $178,315.43	Best Trade (Jun 15) $8.48M	Sharpe Ratio -4.63
Average Loss -$15,114.37	Worst Trade (Jun 14) -$476,841.97	Z-Score 13.81 (100%)
Commissions $0	Avg. Trade Length 1y 3m 4d	Expectancy $134,575.02

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	19,608	17,647	15,686	13,725	11,765	9,804	7,843	5,882	3,922	1,961