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:
45.64%
Gain +0.09%
Monthly
1.04%
Yearly
13.22%
Drawdown
14.89%
$303.03M
Equity
Holdings
$303.03M
Investment
$258.82M
$47.99M
Profit +$144,949.9
Realized
$3.78M
Unrealized
$44.21M
Dividends
$15.42M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$144,949.9
Win %
59%
This Week
Compared To Last Week
Gain
0.42%
Profit
$1.27M
Win %
59%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.23M
Win %
59%
This Year
Compared to last year
Gain
-1.4%
Profit
-$4.3M
Win %
61%
MRK Merck & Co., Inc.
+1.67%
+$3,759.37 
VOT Vanguard Mid-Cap Growth ETF
+1.59%
+$30,390.23 
MSFT Microsoft Corp.
+1.45%
+$6,178.27 
VO Vanguard Mid-Cap ETF
+1.05%
+$13,251 
CGCV Capital Group Conservative Equity ETF
+1%
+$207,685.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.83%
+$9,191.67 
DFUS Dimensional U.S. Equity Market ETF
+0.82%
+$106,820.8 
DFSU Dimensional US Sustainability Core 1 ETF
+0.81%
+$7,207.2 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.79%
+$13,417.18 
CGDV Capital Group Dividend Value ETF
+0.74%
+$3,452.53 
DFAU Dimensional US Core Equity Market ETF
+0.71%
+$199,281.1 
IAU iShares Gold Trust
+0.67%
+$3,894.28 
KO The Coca-Cola Company
+0.67%
+$2,052.18 
DFAW Dimensional World Equity ETF
+0.67%
+$13,496.56 
VTV Vanguard Value ETF
+0.67%
+$5,040.23 
AVMC Avantis U.S. Mid Cap Equity ETF
+0.63%
+$70,191.04 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.61%
+$1,370.33 
DFAI Dimensional International Core Equity Market ETF
+0.59%
+$97,971.82 
GOOGL Alphabet Inc
+0.58%
+$1,511.77 
EFA iShares MSCI EAFE ETF
+0.58%
+$1,274.4 
BSSX Invesco BulletShares 2033 Municipal Bond ETF
+0.56%
+$14,632.78 
DUHP Dimensional US High Profitability ETF
+0.55%
+$111,773.76 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$52,627.18 
DFSI Dimensional International Sustainability Core 1 ETF
+0.53%
+$2,357.76 
DIHP Dimensional International High Profitability Portfolio
+0.53%
+$78,945.84 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.52%
+$4,582.98 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$11,382.93 
DFLV Dimensional US Large Cap Value ETF
+0.51%
+$22,539.75 
TSLA Tesla, Inc.
+0.48%
+$3,985.72 
QUAL iShares MSCI USA Quality Factor ETF
+0.44%
+$1,677.06 
DFAS Dimensional U.S. Small Cap ETF
+0.41%
+$45,808.96 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
+0.35%
+$62,729.4 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.3%
+$38,507.88 
SCHP Schwab U.S. TIPS ETF
+0.28%
+$23,302.16 
GOVT iShares U.S. Treasury Bond ETF
+0.28%
+$50,860.8 
FBND Fidelity Total Bond ETF
+0.26%
+$66,862.41 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.14%
+$3,822.69 
CGMU Capital Group Municipal Income ETF
+0.12%
+$7,919.61 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.11%
+$7,636.77 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.1%
+$1,203.28 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$410.93 
AAPL Apple Inc.
+0.07%
+$413.26 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$186.33 
BSMU Invesco BulletShares 2030 Municipal Bond ETF
+0.03%
+$455.44 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
+0.02%
+$261.67 
DFNM Dimensional National Municipal Bond ETF
+0.01%
+$29.68 
IBRX ImmunityBio, Inc.
-4.09%
-$4,441.25 
NUE Nucor Corporation
-0.53%
-$6,494.39 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.52%
-$1,128.66 
DEHP Dimensional Emerging Markets High Profitability ETF
-0.39%
-$4,679.23 
FDX FedEx Corporation
-0.3%
-$744.48 
BSMV Invesco BulletShares 2031 Municipal Bond ETF
-0.12%
-$2,945.03 
DFAE Dimensional Emerging Core Equity Market ETF
-0.12%
-$22,495.95 
BSMW Invesco BulletShares 2032 Municipal Bond ETF
-0.03%
-$708.31 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$111.4 Events
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Dividends
Dividend Analysis
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No Data
| Trades 449 | Longs Won 291/449 64% | Profit Factor 8.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $630,549.94 |
| Average Win $186,867.9 | Best Trade (Aug 15) $9.08M | Sharpe Ratio -41.96 |
| Average Loss -$40,415.74 | Worst Trade (Oct 05) -$1.12M | Z-Score 0.59 (44.5%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 2d | Expectancy $106,888.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,519 | 6,767 | 6,015 | 5,263 | 4,511 | 3,759 | 3,008 | 2,256 | 1,504 | 752 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,915 | $395,636.88 | $637,897.61 | - | $242,260.73 | 61.23% | +0.065% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 143,101 | $9.24M | $11.22M | - | $1.98M | 21.42% | +0.629% |
| BRK-B Berkshire Hathaway Inc. | 19,207 | $9.61M | $9.74M | - | $126,958 | 1.32% | +0.543% |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | 82,807 | $1.8M | $1.73M | - | -$63,213.76 | -3.52% | +0.026% |
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | 117,801 | $2.48M | $2.35M | - | -$130,952.73 | -5.28% | -0.125% |
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | 120,053 | $3.03M | $2.84M | - | -$187,266.9 | -6.18% | -0.025% |
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | 122,522 | $2.97M | $2.81M | - | -$164,042.17 | -5.51% | +0.136% |
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | 108,391 | $2.8M | $2.63M | - | -$166,599.96 | -5.96% | +0.559% |
| BSV Vanguard Short-Term Bond ETF | 5,479 | $431,103 | $418,184.67 | - | -$12,918.33 | -3% | +0.098% |
| CGCV Capital Group Conservative Equity ETF | 639,031 | $19.14M | $20.96M | - | $1.82M | 9.51% | +1.001% |
| CGDV Capital Group Dividend Value ETF | 9,459 | $284,292.48 | $472,240.57 | - | $187,948.09 | 66.11% | +0.736% |
| CGMU Capital Group Municipal Income ETF | 263,987 | $7.14M | $6.88M | - | -$269,290.89 | -3.77% | +0.115% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 28,359 | $794,056.78 | $1.2M | - | $402,551.22 | 50.7% | -0.39% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 4,983 | $221,059 | $226,950.73 | - | $5,891.73 | 2.67% | +0.607% |
| DFAE Dimensional Emerging Core Equity Market ETF | 449,919 | $10.72M | $18.15M | - | $7.43M | 69.32% | -0.124% |
| DFAI Dimensional International Core Equity Market ETF | 399,885 | $11.05M | $16.71M | - | $5.66M | 51.24% | +0.59% |
| DFAS Dimensional U.S. Small Cap ETF | 143,153 | $8.47M | $11.36M | - | $2.89M | 34.18% | +0.405% |
| DFAU Dimensional US Core Equity Market ETF | 524,562 | $17.32M | $28.14M | - | $10.82M | 62.51% | +0.713% |
| DFAW Dimensional World Equity ETF | 24,101 | $1.72M | $2.04M | - | $327,221.08 | 19.08% | +0.665% |
| DFIC Dimensional International Core Equity Market ETF | 58,374 | $1.68M | $2.21M | - | $535,597.62 | 31.94% | +0.517% |
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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 - $2.53M, iShares iBonds Dec 2031 Term Corporate ETF - $2.33M, iShares iBonds Dec 2029 Term Corporate ETF - $1.82M, Dimensional Emerging Core Equity Market ETF - $1.49M, and iShares U.S. Treasury Bond ETF - $1.2M. 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 - $45,381.62, Walmart Inc - $24,616.7, SPDR S&P 500 ETF Trust - $8,623.49, Merck & Co., Inc - $7,369.98, and First Horizon Corporation - $6,906.31. 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 $15.42M earned over time. The largest contributors to dividend income include iShares iBonds Dec 2033 Term Corporate ETF - $2.35M, iShares iBonds Dec 2031 Term Corporate ETF - $1.92M, iShares iBonds Dec 2029 Term Corporate ETF - $1.38M, iShares U.S. Treasury Bond ETF - $1.26M, and Dimensional International Core Equity Market ETF - $991,564.16. 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.
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