BR
Brian Runkles Portfolio
Invests via Frederick Financial Consultants LLC | Managed by Brian Runkles, Chandru Ramachandran, Brian Williamson
Invests via Frederick Financial Consultants LLC
Managed by Brian Runkles, Chandru Ramachandran, Brian Williamson
Automatically Tracked
Veteran private equity and growth investor with a background in healthcare and technology deals, focused on value-oriented buyouts, growth equity and operational improvement. Brian Runkles is known for sourcing cross-border carve-outs, leading board-level strategy and driving EBITDA expansion through commercial scaling and cost discipline. Experience spans portfolio operational oversight, capital structuring and exits via strategic sales and IPOs, appealing to limited partners seeking active governance and sector specialization.
Veteran private equity and growth investor with a background in healthcare and technology deals, focused on value-oriented buyouts, growth equity and operational improvement. Brian Runkles is known for sourcing cross-border carve-outs, leading board-level strategy and driving EBITDA expansion through commercial scaling and cost discipline. Experience spans portfolio operational oversight, capital structuring and exits via strategic sales and IPOs, appealing to limited partners seeking active governance and sector specialization.
Investment Philosophy & Strategy
Focuses on value-oriented buyouts and growth equity in healthcare and technology, favoring cross-border carve-outs and complex corporate divestitures. Investment style emphasizes operational improvement and commercial scaling to drive EBITDA expansion, with active board governance and hands-on portfolio oversight. Capital allocation favors disciplined leverage and staged capital deployment, aligning incentives for exits via strategic sale or IPO. Strategy prioritizes sector specialization, margin expansion, and repeatable playbooks that de-risk mid-term value creation.
Focuses on value-oriented buyouts and growth equity in healthcare and technology, favoring cross-border carve-outs and complex corporate divestitures. Investment style emphasizes operational improvement and commercial scaling to drive EBITDA expansion, with active board governance and hands-on portfolio oversight. Capital allocation favors disciplined leverage and staged capital deployment, aligning incentives for exits via strategic sale or IPO. Strategy prioritizes sector specialization, margin expansion, and repeatable playbooks that de-risk mid-term value creation.
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:
35.46%
Gain -1.53%
Monthly
1.53%
Yearly
19.98%
Drawdown
18.6%
$232.99M
Equity
Holdings
$232.99M
Investment
$190.28M
$43.99M
Profit -$2.37M
Realized
$1.28M
Unrealized
$42.71M
Dividends
$3.38M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.53%
Profit
-$2.37M
Win %
78%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2.37M
Win %
78%
This Month
Compared to last month
Gain
0.64%
Profit
$1.47M
Win %
78%
This Year
Compared to last year
Gain
-0.51%
Profit
-$1.19M
Win %
76%
AMD Advanced Micro Devices, Inc.
+6.5%
+$23,064.3 
GLW Corning Incorporated
+4.7%
+$6,734.82 
MU Micron Technology, Inc.
+2.3%
+$5,086.38 
TXN Texas Instruments Inc
+2.25%
+$5,559.6 
LMT Lockheed Martin Corporation
+1.78%
+$32,810.19 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.6%
+$251,769.94 
COF Capital One Financial Corporation
+1.57%
+$9,694.62 
T AT&T Inc.
+1.26%
+$3,609.64 
MAR Marriott International Inc. - Class A
+1.19%
+$14,828.41 
XOM Exxon Mobil Corporation
+0.94%
+$4,981.1 
APH Amphenol Corporation
+0.82%
+$1,963.84 
WFC Wells Fargo & Company
+0.81%
+$3,090.63 
KOMP SPDR S&P Kensho New Economies Composite ETF
+0.79%
+$1,780.24 
PM Philip Morris International Inc.
+0.78%
+$1,721.24 
IWO iShares Russell 2000 Growth ETF
+0.75%
+$11,313.17 
IDV iShares International Select Dividend ETF
+0.7%
+$4,486.94 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$6,124.2 
TSLA Tesla, Inc.
+0.68%
+$9,944.55 
UNH UnitedHealth Group Incorporated
+0.67%
+$1,962.46 
GLD SPDR Gold Shares
+0.63%
+$5,254.24 
BAC Bank of America Corporation
+0.62%
+$2,954.83 
GLDM SPDR Gold MiniShares Trust
+0.62%
+$8,182.09 
IWM iShares Russell 2000 ETF
+0.52%
+$16,510.52 
FSCC Federated Hermes MDT Small Cap Core ETF
+0.47%
+$66,058.43 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.45%
+$3,850.8 
MKC McCormick & Company, Incorporated
+0.4%
+$1,577.18 
MA Mastercard Incorporated
+0.4%
+$1,876.5 
KO The Coca-Cola Company
+0.33%
+$1,225.83 
MTB M&T Bank Corporation
+0.33%
+$1,023.96 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$670.25 
IWN iShares Russell 2000 Value ETF
+0.29%
+$5,032.42 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.26%
+$1,749 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$1,207.26 
JHMM John Hancock Multifactor Mid Cap ETF
+0.26%
+$12,671 
VB Vanguard Small-Cap ETF
+0.24%
+$579 
AAPL Apple Inc.
+0.22%
+$12,510.24 
NEE NextEra Energy, Inc.
+0.21%
+$887.21 
TFC Truist Financial Corporation
+0.21%
+$627.43 
DOV Dover Corporation
+0.2%
+$652.32 
FTLS First Trust Long/Short Equity ETF
+0.18%
+$5,421.22 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$2,705 
REVS Columbia Research Enhanced Value ETF
+0.17%
+$1,468.08 
PEP PepsiCo, Inc.
+0.12%
+$295.61 
LOW Lowe's Companies Inc.
+0.12%
+$371.25 
RWR SPDR Dow Jones REIT ETF
+0.1%
+$12,107.7 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$628.74 
RSP Invesco S&P 500 Equal Weight ETF
+0.02%
+$63.4 
DSI iShares MSCI KLD 400 Social ETF
+0.01%
+$37.28 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
HDG ProShares Hedge Replication ETF
0%
$0 FSSL
FSSL
0%
$0 QMAG
QMAG
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$56,835.92 
PANW Palo Alto Networks, Inc.
-2.96%
-$8,316.58 
KLAC KLA Corporation
-2.7%
-$6,215 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.54%
-$7,646.6 
LLY Eli Lilly and Company
-2.38%
-$5,623.79 
FSK FS KKR Capital Corp.
-2.21%
-$4,068.68 
LRCX Lam Research Corporation
-1.38%
-$6,268.23 
IBM International Business Machines Corporation
-1.19%
-$16,705.62 
HSY The Hershey Company
-1.02%
-$2,798.7 
NSC Norfolk Southern Corporation
-1.02%
-$2,659.13 
AMZN Amazon.com Inc
-0.94%
-$15,554.62 
META Meta Platforms Inc Class A
-0.86%
-$5,729.27 
HD The Home Depot, Inc.
-0.83%
-$2,223.74 
STBA S&T Bancorp, Inc.
-0.81%
-$3,952.62 
SHW The Sherwin-Williams Company
-0.68%
-$30,965.3 
JNJ Johnson & Johnson
-0.66%
-$5,959.77 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$3,376.77 
DE Deere & Company
-0.58%
-$3,455.89 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$1,757.4 
ABBV AbbVie Inc.
-0.54%
-$3,179.68 
NTRL First Trust Equity Market Neutral ETF
-0.53%
-$6,635.25 
IXN iShares Global Tech ETF
-0.51%
-$1,402.33 
AZN AstraZeneca PLC American Depositary Shares
-0.5%
-$1,693.78 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$33,496.59 
MS Morgan Stanley
-0.47%
-$1,953.3 
MUST Columbia Multi-Sector Municipal Income ETF
-0.44%
-$14,308.29 
IYW iShares U.S. Technology ETF
-0.42%
-$1,238.24 
WMT Walmart Inc.
-0.39%
-$981.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$7,387.6 
V Visa Inc. Class A
-0.36%
-$1,289.62 
NLR VanEck Uranium and Nuclear ETF
-0.35%
-$1,078.99 
VGT Vanguard Information Technology ETF
-0.35%
-$1,345.04 
IUSG iShares Core S&P U.S. Growth ETF
-0.35%
-$1,686.42 
FV First Trust Dorsey Wright Focus 5 ETF
-0.35%
-$55,465.73 
AXP American Express Company
-0.34%
-$706.67 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.33%
-$2,633.11 
UTHR United Therapeutics Corporation
-0.31%
-$1,539.98 
MSFT Microsoft Corp.
-0.3%
-$6,732.57 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$30,099.13 
SUSA iShares MSCI USA ESG Select ETF
-0.29%
-$954.06 
VONG Vanguard Russell 1000 Growth Fund
-0.29%
-$18,211.77 
ESGU iShares ESG Aware MSCI USA ETF
-0.25%
-$639.24 
USMV iShares MSCI USA Min Vol Factor ETF
-0.24%
-$573.36 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$9,740.94 
TAXF American Century Diversified Municipal Bond ETF
-0.22%
-$446.37 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$473.69 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.21%
-$488.34 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$2,485.51 
IVV iShares Core S&P 500 ETF
-0.18%
-$3,630.75 
IEI iShares 3-7 Year Treasury Bond ETF
-0.15%
-$318.78 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$373.88 
AOA iShares Core Aggressive Allocation ETF
-0.15%
-$725.1 
IWB iShares Russell 1000 ETF
-0.15%
-$596.44 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$2,906 
FITE SPDR S&P Kensho Future Security ETF
-0.13%
-$22,740.8 
GOOGL Alphabet Inc
-0.13%
-$2,112.78 
ACWI iShares MSCI ACWI ETF
-0.12%
-$400.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$246.59 
GOOG Alphabet Inc
-0.12%
-$2,103.15 
MKTN Federated Hermes MDT Market Neutral ETF
-0.11%
-$15,746.88 
GPIX S&P 500 Core Premium Income Fund
-0.11%
-$1,898.04 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$685.72 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.1%
-$273.78 
JPM JPMorgan Chase & Co.
-0.07%
-$434.68 
NVDA NVIDIA Corporation
-0.06%
-$2,612.68 
IWD iShares Russell 1000 Value ETF
-0.05%
-$839.8 
EFA iShares MSCI EAFE ETF
-0.05%
-$663.25 
RDVY First Trust Rising Dividend Achievers ETF
-0.04%
-$3,636.81 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 667 | Longs Won 494/667 74% | Profit Factor 18.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $346,349.34 |
| Average Win $94,187.23 | Best Trade (Aug 15) $7.17M | Sharpe Ratio -53.73 |
| Average Loss -$14,711.55 | Worst Trade (Mar 31) -$363,923.12 | Z-Score 14.15 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4d | Expectancy $65,946.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,672 | $4.61M | $5.71M | - | $1.11M | 24.01% | +0.219% |
| ABBV AbbVie Inc. | 2,338 | $441,315.89 | $583,237.5 | - | $141,921.61 | 32.16% | -0.542% |
| ACWI iShares MSCI ACWI ETF | 2,106 | $274,485.54 | $341,782.72 | - | $67,297.18 | 24.52% | -0.117% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 127,802 | $9.5M | $15.94M | - | $6.44M | 67.81% | +1.604% |
| AMD Advanced Micro Devices, Inc. | 735 | $426,838 | $378,076.66 | - | -$48,761.34 | -11.42% | +6.497% |
| AMZN Amazon.com Inc | 6,272 | $1.37M | $1.65M | - | $278,079.71 | 20.31% | -0.935% |
| AOA iShares Core Aggressive Allocation ETF | 4,834 | $379,237.15 | $482,143.16 | - | $102,906.01 | 27.14% | -0.15% |
| APH Amphenol Corporation | 2,888 | $254,614.74 | $241,306.84 | - | -$13,307.9 | -5.23% | +0.821% |
| ASML ASML Holding N.V. New York Registry Shares | 124 | $247,057 | $228,665.91 | - | -$18,391.09 | -7.44% | -0.207% |
| AVGO Broadcom Inc. | 2,289 | $725,083.16 | $899,554.09 | - | $174,470.93 | 24.06% | -5.943% |
| AXP American Express Company | 604 | $204,360 | $206,857.93 | - | $2,497.93 | 1.22% | -0.34% |
| AZN AstraZeneca PLC American Depositary Shares | 2,144 | $406,507 | $335,428.8 | - | -$71,078.2 | -17.49% | -0.502% |
| BAC Bank of America Corporation | 7,387 | $329,495.97 | $476,387.63 | - | $146,891.66 | 44.58% | +0.624% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 1,684 | $188,473.24 | $235,945.24 | - | $47,472 | 25.19% | -0.207% |
| BRK-B Berkshire Hathaway Inc. | 606 | $290,777.01 | $305,442.18 | - | $14,665.17 | 5.04% | -0.572% |
| BUFR FT Vestladder Buffer ETF-USD I | 317,634 | $9.85M | $11.89M | - | $2.04M | 20.73% | 0.0 |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,941 | $264,272 | $292,923.6 | - | $28,651.6 | 10.84% | -2.544% |
| COF Capital One Financial Corporation | 2,762 | $530,169.21 | $627,913.08 | - | $97,743.87 | 18.44% | +1.568% |
| DE Deere & Company | 979 | $416,004.35 | $596,064.13 | - | $180,059.78 | 43.28% | -0.576% |
| DOV Dover Corporation | 1,591 | $301,479.86 | $329,448.38 | - | $27,968.52 | 9.28% | +0.198% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Brian Runkles?
The largest contributions to the portfolio's profits come from the following stocks: First Trust RBA American Industrial Renaissance ETF - $506,227.65, SPDR S&P Kensho Future Security ETF - $504,184.56, SPDR Dow Jones REIT ETF - $480,196.44, JPMorgan Equity Premium Income Fund - $188,871.9, and Vanguard Dividend Appreciation ETF - $181,080.25. 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: John Hancock Multifactor Mid Cap ETF - $310,363.31, Netflix, Inc - $74,415.85, Chevron Corporation - $48,665.49, Ameriprise Financial, Inc - $38,871.53, and The Walt Disney Company - $35,226.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Runkles's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.38M earned over time. The largest contributors to dividend income include SPDR Dow Jones REIT ETF - $480,196.44, JPMorgan Equity Premium Income Fund - $219,542.02, Vanguard Dividend Appreciation ETF - $150,080.96, Columbia Multi-Sector Municipal Income ETF - $147,371.11, and ProShares Hedge Replication ETF - $133,710.13. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Runkles's monthly returns?
Brian Runkles'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 Brian Runkles's strategy be considered aggressive or moderate?
Brian Runkles'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 Brian Runkles's strategy?
Brian Runkles'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.
