BFA
Blackston Financial Advisory Group LLC Portfolio
Invests via Blackston Financial Advisory Group LLC | Managed by Blackston Financial Advisory Group LLC, David Southwick Blackston
Invests via Blackston Financial Advisory Group LLC
Managed by Blackston Financial Advisory Group LLC, David Southwick Blackston
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Company Profile
Positioned as a premier financial advisory firm, Blackston Financial Advisory Group LLC excels in providing bespoke strategies for corporate clients and high-net-worth individuals. With a commitment to enhancing financial performance through tailored advisory services, it plays a pivotal role in navigating complex capital markets. The group leverages deep industry knowledge and strong client relationships to facilitate transformative transactions, ensuring clients are well-equipped for future growth. By understanding the unique challenges faced by different sectors, they strategically advise on investment opportunities that align with their clientele’s objectives. Blackston's comprehensive approach enhances its relevance within an increasingly competitive advisory landscape.
Positioned as a premier financial advisory firm, Blackston Financial Advisory Group LLC excels in providing bespoke strategies for corporate clients and high-net-worth individuals. With a commitment to enhancing financial performance through tailored advisory services, it plays a pivotal role in navigating complex capital markets. The group leverages deep industry knowledge and strong client relationships to facilitate transformative transactions, ensuring clients are well-equipped for future growth. By understanding the unique challenges faced by different sectors, they strategically advise on investment opportunities that align with their clientele’s objectives. Blackston's comprehensive approach enhances its relevance within an increasingly competitive advisory landscape.
Investment Philosophy & Strategy
Through a comprehensive understanding of market dynamics, Blackston Financial Advisory Group LLC prioritizes strategic alignment in its investment approach. The firm emphasizes fostering enduring relationships with corporate entities and high-net-worth clients to uncover bespoke opportunities within intricate capital frameworks. With an eye on transformative financial outcomes, the group employs a consultative methodology that champions tailored solutions designed to meet specific organizational goals. By consistently refining its expertise across diverse sectors, it remains agile in responding to evolving client needs while steering them toward impactful growth trajectories.
Through a comprehensive understanding of market dynamics, Blackston Financial Advisory Group LLC prioritizes strategic alignment in its investment approach. The firm emphasizes fostering enduring relationships with corporate entities and high-net-worth clients to uncover bespoke opportunities within intricate capital frameworks. With an eye on transformative financial outcomes, the group employs a consultative methodology that champions tailored solutions designed to meet specific organizational goals. By consistently refining its expertise across diverse sectors, it remains agile in responding to evolving client needs while steering them toward impactful growth trajectories.
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:
56.7%
Gain +2.84%
Monthly
0.63%
Yearly
7.86%
Drawdown
18.18%
$184.07M
Equity
Holdings
$184.07M
Investment
$140.89M
$62.83M
Profit +$5.63M
Realized
$19.65M
Unrealized
$43.17M
Dividends
$11.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.84%
Profit
$5.63M
Win %
81%
This Week
Compared To Last Week
Gain
3.09%
Profit
$5.51M
Win %
81%
This Month
Compared to last month
Gain
3.09%
Profit
$5.51M
Win %
81%
This Year
Compared to last year
Gain
15.55%
Profit
$24.77M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$153,628.6 
GOOG Alphabet Inc
+6.88%
+$24,118.5 
GOOGL Alphabet Inc
+6.73%
+$27,301.05 
META Meta Platforms Inc Class A
+3.28%
+$10,784.79 
MSFT Microsoft Corp.
+3.02%
+$83,667.6 
NVDA NVIDIA Corporation
+2.93%
+$58,750.26 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$18,101.24 
CVX Chevron Corporation
+2.35%
+$5,993.52 
CSCO Cisco Systems, Inc.
+2.14%
+$7,593.75 
OKE ONEOK, Inc.
+1.95%
+$5,634.12 
HWM Howmet Aerospace Inc.
+1.8%
+$4,561.69 
VZ Verizon Communications Inc.
+1.52%
+$2,829.4 
FOXY Simplify Currency Strategy ETF
+1.46%
+$16,778.02 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$9,216 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$11,464.98 
SVOL Simplify Volatility Premium ETF
+1.15%
+$9,530.46 
VOX Vanguard Communication Services ETF
+1.12%
+$3,487.35 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$209,546.25 
VUG Vanguard Growth ETF
+1.1%
+$3,984.12 
VDE Vanguard Energy ETF
+1.02%
+$10,189.01 
XLE Energy Select Sector SPDR Fund
+1%
+$4,032.06 
UNP Union Pacific Corporation
+0.92%
+$2,637.97 
MGC Vanguard Mega Cap ETF
+0.87%
+$95,950.03 
IBM International Business Machines Corporation
+0.86%
+$2,051.32 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$20,654.5 
MCD McDonald's Corporation
+0.82%
+$1,916.21 
TSLA Tesla, Inc.
+0.76%
+$3,124.61 
TRGP Targa Resources Corp.
+0.76%
+$1,796.55 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.73%
+$7,338.37 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,103.97 
VIS Vanguard Industrials ETF
+0.72%
+$4,341.88 
VOO Vanguard S&P 500 ETF
+0.71%
+$141,150.14 
CAT Caterpillar Inc.
+0.7%
+$2,800.98 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$91,760.85 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$13,040.28 
VONE Vanguard Russell 1000 ETF
+0.64%
+$11,461.53 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.62%
+$2,602.31 
MO Altria Group, Inc.
+0.57%
+$1,184.82 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$1,939.69 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$73,555.1 
PSX Phillips 66
+0.51%
+$1,583.25 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$6,103.51 
RTX RTX Corporation
+0.39%
+$1,175.16 
GSEP FT Vest US Equity Moderate B Fund
+0.38%
+$4,240.73 
PG Procter & Gamble Co
+0.37%
+$2,234.48 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.36%
+$3,230.55 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,009.98 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.33%
+$1,118.6 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.32%
+$2,913.01 
NWBI Northwest Bancshares Inc.
+0.32%
+$775.95 
MRK Merck & Co., Inc.
+0.32%
+$1,453.08 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$849.53 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$1,471.18 
JPM JPMorgan Chase & Co.
+0.27%
+$1,503.06 
VT Vanguard Total World Stock ETF
+0.26%
+$1,921.67 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
+0.25%
+$1,969.8 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.22%
+$1,565.3 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$531.96 
JNJ Johnson & Johnson
+0.21%
+$940.22 
MMM 3M Company
+0.12%
+$374.42 
WMT Walmart Inc.
+0.09%
+$1,393.23 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$435.52 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$57.7 
QBER
0%
$0 
SBAR Simplify Barrier Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$346,443.08 
CCCC C4 Therapeutics Inc.
-4.92%
-$1,800 
ABBV AbbVie Inc.
-2.51%
-$12,778.25 
NEM Newmont Corporation
-2.14%
-$3,919.6 
SLV iShares Silver Trust
-2.13%
-$4,977.24 
DNP DNP Select Income Fund Inc.
-1.74%
-$5,154.89 
DRI Darden Restaurants, Inc.
-1.64%
-$7,376.64 
GLD SPDR Gold Shares
-1.49%
-$7,086.81 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$2,573.97 
GRMN Garmin Ltd.
-1.27%
-$4,282.71 
SHW The Sherwin-Williams Company
-1.16%
-$3,235.88 
MCK McKesson Corporation
-1.08%
-$8,071.13 
XOM Exxon Mobil Corporation
-0.97%
-$4,817.97 
PCAR PACCAR Inc.
-0.81%
-$2,273.4 
VHT Vanguard Health Care ETF
-0.76%
-$12,781.03 
CVS CVS Health Corporation
-0.75%
-$2,268.09 
VPU Vanguard Utilities ETF
-0.71%
-$3,102.16 
IYH iShares U.S. Healthcare ETF
-0.7%
-$2,030.4 
DUK Duke Energy Corporation
-0.67%
-$2,467.92 
AMGN Amgen Inc.
-0.64%
-$1,557.45 
PM Philip Morris International Inc.
-0.61%
-$1,479.71 
IWM iShares Russell 2000 ETF
-0.47%
-$2,400.51 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$4,929.12 
LAMR Lamar Advertising Company
-0.43%
-$1,335.11 
HD The Home Depot, Inc.
-0.42%
-$2,610.46 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$42,344.63 
VGT Vanguard Information Technology ETF
-0.38%
-$10,567.68 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$43,187.15 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$629.29 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$1,541.28 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$3,081.42 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$463.9 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$801.02 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1,038.24 
GAEM Simplify Gamma Emerging Market Bond ETF
-0.16%
-$649.69 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$1,084.71 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$582.02 
VO Vanguard Mid-Cap ETF
-0.05%
-$3,732.48 
BUCK Simplify Treasury Option Income ETF
-0.04%
-$684.92 
VFQY Vanguard U.S. Quality Factor Fund
-0.04%
-$95.27 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1914 | Longs Won 1057/1914 55% | Profit Factor 4.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,562.26 |
| Average Win $75,187.98 | Best Trade (Aug 10) $5.3M | Sharpe Ratio -40.7 |
| Average Loss -$19,421.69 | Worst Trade (Sep 29) -$1.2M | Z-Score -7.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $32,826.18 |
| 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 | 9,434 | 8,491 | 7,547 | 6,604 | 5,660 | 4,717 | 3,774 | 2,830 | 1,887 | 943 |
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 Blackston Financial Advisory Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $2.64M, Vanguard Mega Cap Growth ETF - $2.09M, NVIDIA Corporation - $1.95M, VANGUARD TOTAL STOCK MKT ETF - $1.78M, and Vanguard Large-Cap Index Fund ETF Shares - $1.67M. 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: United Parcel Service, Inc - $454,160.67, ARK Innovation ETF Fund - $277,860.08, Vanguard Mid-Cap Growth ETF - $246,805.04, SPDR S&P Health Care Equipment ETF - $230,825.27, and UnitedHealth Group Incorporated - $217,041.58. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Blackston Financial Advisory Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.85M earned over time. The largest contributors to dividend income include VANGUARD CONSUMER STAPLES ETF - $987,987.33, Vanguard Dividend Appreciation ETF - $986,699.99, Vanguard High Dividend Yield ETF - $864,736.4, Vanguard S&P 500 ETF - $827,059.13, and VANGUARD TOTAL STOCK MKT ETF - $778,055.89. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Blackston Financial Advisory Group LLC's monthly returns?
Blackston Financial Advisory Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Blackston Financial Advisory Group LLC's strategy be considered aggressive or moderate?
Blackston Financial Advisory Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Blackston Financial Advisory Group LLC's strategy?
Blackston Financial Advisory Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
