Taylor Faw Portfolio
Invests via Strathmore Capital Advisors, Inc. | Managed by Zach Huneycutt, David Straus
Invests via Strathmore Capital Advisors, Inc.
Managed by Zach Huneycutt, David Straus
Automatically Tracked
Taylor Faw Profile
Former growth-stage investor and fintech operator focused on consumer platforms, payments and commerce. Taylor Faw combines deal sourcing and operator experience to scale revenue, partnerships and product-led growth across digital payments and merchant ecosystems. Active as an angel and advisor, typically engages in early-stage equity, commercial diligence and go-to-market execution for fintech and commerce startups.
Former growth-stage investor and fintech operator focused on consumer platforms, payments and commerce. Taylor Faw combines deal sourcing and operator experience to scale revenue, partnerships and product-led growth across digital payments and merchant ecosystems. Active as an angel and advisor, typically engages in early-stage equity, commercial diligence and go-to-market execution for fintech and commerce startups.
Investment Philosophy & Strategy
Combines operator experience and growth-stage investing to back early-stage fintech, consumer commerce and payments platforms with product-led revenue models. Prefers concentrated, high-conviction angel and seed positions where hands-on go-to-market, partnership development and commercial diligence accelerate adoption and monetization. Allocates small initial checks with follow-on reserves, prioritizing founders able to scale partnerships and merchant distribution. Time horizon is growth-oriented multi-year value creation, with disciplined risk selection focused on unit economics and network effects.
Combines operator experience and growth-stage investing to back early-stage fintech, consumer commerce and payments platforms with product-led revenue models. Prefers concentrated, high-conviction angel and seed positions where hands-on go-to-market, partnership development and commercial diligence accelerate adoption and monetization. Allocates small initial checks with follow-on reserves, prioritizing founders able to scale partnerships and merchant distribution. Time horizon is growth-oriented multi-year value creation, with disciplined risk selection focused on unit economics and network effects.
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:
34.57%
Gain +0.4%
Monthly
1.39%
Yearly
18.03%
Drawdown
11.28%
$374.36M
Equity
Holdings
$374.36M
Investment
$322.5M
$55.75M
Profit +$863,047.23
Realized
$3.89M
Unrealized
$51.86M
Dividends
$9.9M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$863,047.23
Win %
70%
This Week
Compared To Last Week
Gain
0.09%
Profit
$342,709.03
Win %
70%
This Month
Compared to last month
Gain
1.3%
Profit
$4.79M
Win %
70%
This Year
Compared to last year
Gain
0.76%
Profit
$2.83M
Win %
69%
HONA Honeywell Aerospace Inc.
+3.62%
+$11,451.9 
VMC Vulcan Materials Company
+2.56%
+$4,806.25 
LMT Lockheed Martin Corporation
+2.5%
+$15,217.04 
RTX RTX Corporation
+2.08%
+$11,577.92 
PM Philip Morris International Inc.
+2.05%
+$5,030.71 
LOW Lowe's Companies Inc.
+2.03%
+$46,572.07 
HD The Home Depot, Inc.
+1.92%
+$13,923.75 
DRI Darden Restaurants, Inc.
+1.89%
+$11,424.84 
SYK Stryker Corporation
+1.88%
+$6,960.71 
BLK BlackRock, Inc.
+1.85%
+$15,428.95 
JPM JPMorgan Chase & Co.
+1.84%
+$20,771.52 
PG Procter & Gamble Co
+1.8%
+$3,834.65 
TRV The Travelers Companies, Inc.
+1.67%
+$4,509.12 
PEP PepsiCo, Inc.
+1.64%
+$5,350.96 
KO The Coca-Cola Company
+1.49%
+$7,815.85 
MO Altria Group, Inc.
+1.42%
+$14,042.7 
COP ConocoPhillips
+1.4%
+$5,319.27 
SO The Southern Company
+1.4%
+$3,768.61 
DUK Duke Energy Corporation
+1.37%
+$2,992.68 
DFAT Dimensional US Targeted Value ETF
+1.35%
+$34,831.01 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$6,112.82 
TGT Target Corporation
+1.28%
+$8,854.05 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.28%
+$3,004.76 
WMT Walmart Inc.
+1.28%
+$5,905.62 
MRK Merck & Co., Inc.
+1.25%
+$9,774 
SSRM Ssr Mining Inc.
+1.23%
+$3,170.31 
DFIV Dimensional International Value ETF
+1.17%
+$33,550.41 
DIS The Walt Disney Company
+1.17%
+$4,644 
DFIC Dimensional International Core Equity Market ETF
+1.14%
+$21,670.71 
DISV Dimensional International Small Cap Equity Fund
+1.14%
+$3,510.91 
CVX Chevron Corporation
+1.11%
+$8,609.45 
SPG Simon Property Group, Inc.
+1.11%
+$8,568 
JNJ Johnson & Johnson
+1.08%
+$3,344.25 
EFV iShares MSCI EAFE Value ETF
+1.02%
+$4,448.52 
DFAI Dimensional International Core Equity Market ETF
+1%
+$9,957.09 
CB Chubb Limited
+0.98%
+$6,479.1 
DFSV Dimensional US Small Cap Value ETF
+0.97%
+$78,053.72 
ABT Abbott Laboratories
+0.95%
+$3,355.14 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.94%
+$7,934.64 
BKNG Booking Holdings Inc.
+0.92%
+$6,426 
IEFA iShares Core MSCI EAFE ETF
+0.92%
+$2,427.55 
AAL American Airlines Group Inc.
+0.9%
+$2,217.82 
CMI Cummins Inc.
+0.87%
+$7,235.4 
AMP Ameriprise Financial, Inc.
+0.85%
+$5,691.37 
MA Mastercard Incorporated
+0.85%
+$5,543.64 
DFAR Dimensional US Real Estate ETF
+0.81%
+$34,539.8 
DGRO iShares Core Dividend Growth ETF
+0.8%
+$2,226.42 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.75%
+$4,729.5 
NSC Norfolk Southern Corporation
+0.73%
+$2,103.93 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$1,809.48 
EFG iShares MSCI EAFE Growth ETF
+0.72%
+$2,433.8 
VTV Vanguard Value ETF
+0.71%
+$11,249.6 
AAPL Apple Inc.
+0.7%
+$32,137.87 
DFLV Dimensional US Large Cap Value ETF
+0.68%
+$4,404.96 
DFUV Dimensional US Marketwide Value ETF
+0.64%
+$58,922.64 
IVE ISHARES S&P 500 VALUE ETF
+0.6%
+$1,973.8 
WPC W. P. Carey Inc.
+0.59%
+$1,440.58 
IWD iShares Russell 1000 Value ETF
+0.56%
+$1,213.92 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$8,745 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$7,596.99 
XOM Exxon Mobil Corporation
+0.49%
+$2,568.82 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.46%
+$253,665.16 
DFAS Dimensional U.S. Small Cap ETF
+0.46%
+$13,726.44 
ABBV AbbVie Inc.
+0.42%
+$4,758 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.42%
+$9,187.15 
IXUS iShares Core International Stock ETF
+0.36%
+$1,895.16 
AVNM Avantis All International Markets Equity ETF
+0.36%
+$4,866.91 
IJH iShares Core S&P Mid-Cap ETF
+0.34%
+$5,409.77 
GLDM SPDR Gold MiniShares Trust
+0.33%
+$681.17 
GLD SPDR Gold Shares
+0.33%
+$2,360 
IAU iShares Gold Trust
+0.31%
+$9,657.12 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.2%
+$1,788.75 
DCOR Dimensional US Core Equity 1 ETF
+0.2%
+$8,045.73 
QUAL iShares MSCI USA Quality Factor ETF
+0.19%
+$1,389.75 
AVUS Avantis U.S. Equity ETF
+0.18%
+$1,869.44 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.18%
+$121,993.44 
IEF iShares 7-10 Year Treasury Bond ETF
+0.18%
+$544.8 
VB Vanguard Small-Cap ETF
+0.18%
+$383.01 
DUHP Dimensional US High Profitability ETF
+0.16%
+$10,930.71 
DFCF Dimensional Core Fixed Income ETF
+0.16%
+$81,512.21 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.15%
+$21,094.08 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$2,937.7 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$1,373.26 
TLH iShares 10-20 Year Treasury Bond ETF
+0.15%
+$449.41 
STIP iShares 0-5 Year TIPS Bond ETF
+0.14%
+$1,398.18 
DFAW Dimensional World Equity ETF
+0.13%
+$12,440.67 
IUSB iShares Core Universal USD Bond ETF
+0.11%
+$251.95 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.11%
+$273 
DFAU Dimensional US Core Equity Market ETF
+0.1%
+$648.01 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.1%
+$1,176.21 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.09%
+$706.83 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.08%
+$221.44 
IAGG iShares International Aggregate Bond Fund
+0.06%
+$484.5 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$432.9 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$1,508.27 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.03%
+$1,117.23 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$202.4 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.01%
+$47.41 
DFNM Dimensional National Municipal Bond ETF
+0.01%
+$1,277.87 
VTEB Vanguard Tax-Exempt Bond ETF
+0.01%
+$316.83 
DFSB Dimensional Global Sustainability Fixed Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 HIMU
HIMU
0%
$0 
PLTR Palantir Technologies Inc.
-3.64%
-$123,005 
NAK Northern Dynasty Minerals Ltd.
-3.4%
-$626 
LRCX Lam Research Corporation
-2.15%
-$47,159.57 
AVGO Broadcom Inc.
-1.79%
-$3,532.96 
ORCL Oracle Corporation
-1.78%
-$15,638.4 
CSCO Cisco Systems, Inc.
-1.72%
-$8,427.51 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$6,817.2 
GOOGL Alphabet Inc
-1.39%
-$12,905.85 
IYW iShares U.S. Technology ETF
-1.24%
-$7,121.51 
GOOG Alphabet Inc
-1.18%
-$28,013.01 
META Meta Platforms Inc Class A
-1.14%
-$12,478.4 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.02%
-$17,258.84 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$5,528.6 
EEM iShares MSCI Emerging Markets ETF
-0.84%
-$2,108.7 
DFAE Dimensional Emerging Core Equity Market ETF
-0.83%
-$8,355.06 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.82%
-$13,927.09 
IEMG iShares Core MSCI Emerging Markets ETF
-0.79%
-$3,531.52 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$7,410 
VUG Vanguard Growth ETF
-0.63%
-$5,549.43 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$2,407.29 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$1,587.6 
AMZN Amazon.com Inc
-0.45%
-$4,274.51 
NVDA NVIDIA Corporation
-0.45%
-$10,461.45 
MSFT Microsoft Corp.
-0.34%
-$11,982.45 
VXF Vanguard Extended Market ETF
-0.21%
-$1,068 
LH Labcorp Holdings Inc.
-0.17%
-$1,366.98 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.15%
-$670.8 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$954.21 
MUB iShares National Muni Bond ETF
-0.11%
-$248.51 
MEAR iShares Short Maturity Bond ETF
-0.11%
-$224.56 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.07%
-$639.43 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$141.89 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$569.97 
DFUS Dimensional U.S. Equity Market ETF
-0.04%
-$126.03 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.03%
-$89.7 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.03%
-$61.94 
IVV iShares Core S&P 500 ETF
-0.02%
-$2,264.06 
SPHQ Invesco S&P 500 Quality ETF
-0.01%
-$25.17 
VOO Vanguard S&P 500 ETF
-0.01%
-$252.42 Events
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Dividends
Dividend Analysis
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| Trades 580 | Longs Won 411/580 70% | Profit Factor 12.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $671,024.06 |
| Average Win $147,828.04 | Best Trade (Oct 16) $12.4M | Sharpe Ratio -11.85 |
| Average Loss -$29,636.35 | Worst Trade (Oct 14) -$999,332.52 | Z-Score 6.95 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 5d | Expectancy $96,118.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 20,162 | $351,352.22 | $249,807.18 | - | -$101,545.04 | -28.9% | +0.896% |
| AAPL Apple Inc. | 13,475 | $3.06M | $4.64M | - | $1.58M | 51.74% | +0.697% |
| ABBV AbbVie Inc. | 3,965 | $760,975.99 | $1.13M | - | $367,463.01 | 48.29% | +0.423% |
| ABT Abbott Laboratories | 3,372 | $449,328.65 | $356,336.1 | - | -$92,992.55 | -20.7% | +0.951% |
| AGG iShares Core U.S. Aggregate Bond ETF | 20,260 | $2M | $1.94M | - | -$64,896.43 | -3.24% | +0.152% |
| AMP Ameriprise Financial, Inc. | 1,336 | $720,732.2 | $677,138.24 | - | -$43,593.96 | -6.05% | +0.848% |
| AMZN Amazon.com Inc | 3,717 | $823,051.25 | $942,668.37 | - | $119,617.12 | 14.53% | -0.451% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 16,770 | $487,335.94 | $460,001.1 | - | -$27,334.84 | -5.61% | -0.146% |
| AVGO Broadcom Inc. | 574 | $177,658.74 | $194,112.45 | - | $16,453.71 | 9.26% | -1.788% |
| AVNM Avantis All International Markets Equity ETF | 16,498 | $1.13M | $1.36M | - | $230,914.11 | 20.45% | +0.359% |
| AVUS Avantis U.S. Equity ETF | 8,128 | $843,276.09 | $1.06M | - | $213,363.91 | 25.3% | +0.177% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 4,741 | $363,676.02 | $348,700.55 | - | -$14,975.47 | -4.12% | +0.014% |
| BKNG Booking Holdings Inc. | 4,200 | $707,322 | $702,786 | - | -$4,536 | -0.64% | +0.923% |
| BLK BlackRock, Inc. | 745 | $810,441.49 | $850,410.05 | - | $39,968.56 | 4.93% | +1.848% |
| BRK-B Berkshire Hathaway Inc. | 878 | $414,563.04 | $467,659.86 | - | $53,096.82 | 12.81% | +1.324% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 40,479 | $790,150.01 | $791,566.84 | - | $1,416.83 | 0.18% | +0.026% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 41,335 | $811,819.21 | $810,459.48 | - | -$1,359.73 | -0.17% | +0.087% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 43,290 | $886,146.26 | $875,540.25 | - | -$10,606.01 | -1.2% | +0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 13,650 | $255,625.43 | $250,136.25 | - | -$5,489.18 | -2.15% | +0.109% |
| CB Chubb Limited | 1,878 | $529,317.96 | $669,018.72 | - | $139,700.76 | 26.39% | +0.978% |
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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 Taylor Faw?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Core Fixed Income ETF - $2.57M, Dimensional World ex U.S. Core Equity 2 ETF - $1.91M, Booking Holdings Inc - $918,782.99, Dimensional U.S. Core Equity 2 ETF - $822,989.88, and Dimensional National Municipal Bond ETF - $672,242.99. 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: Boston Properties, Inc - $118,252.76, Adobe Inc - $20,957.67, The Walt Disney Company - $20,898.99, Abbott Laboratories - $11,805.55, and Procter & Gamble Co - $11,199.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Taylor Faw's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.9M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $2.57M, Dimensional World ex U.S. Core Equity 2 ETF - $1.91M, Dimensional U.S. Core Equity 2 ETF - $822,989.88, Dimensional National Municipal Bond ETF - $685,777.89, and Dimensional Global ex US Core Fixed Income Fund - $516,196.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Taylor Faw's monthly returns?
Taylor Faw'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 Taylor Faw's strategy be considered aggressive or moderate?
Taylor Faw'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 Taylor Faw's strategy?
Taylor Faw'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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