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
Automatically Tracked
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:
52.64%
Gain +0.39%
Monthly
0.52%
Yearly
6.49%
Drawdown
18.87%
$176.31M
Equity
Holdings
$176.31M
Investment
$139.24M
$54.82M
Profit +$782,614.61
Realized
$17.74M
Unrealized
$37.07M
Dividends
$10.95M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.39%
Profit
$782,614.61
Win %
79%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$1.84M
Win %
79%
This Month
Compared to last month
Gain
-1.44%
Profit
-$2.57M
Win %
79%
This Year
Compared to last year
Gain
7.65%
Profit
$12.53M
Win %
79%
QCOM QUALCOMM Incorporated
+4.28%
+$10,424.67 
NEM Newmont Corporation
+2.69%
+$5,349.42 
JPM JPMorgan Chase & Co.
+2.3%
+$12,042.98 
TSLA Tesla, Inc.
+1.88%
+$9,148.61 
QTEC First Trust NASDAQ-100 Technology Index Fund
+1.85%
+$10,875 
VFQY Vanguard U.S. Quality Factor Fund
+1.77%
+$4,180.38 
MTUM iShares MSCI USA Momentum Factor ETF
+1.72%
+$5,802.92 
UNP Union Pacific Corporation
+1.58%
+$4,483.75 
OKE ONEOK, Inc.
+1.56%
+$4,670.4 
CVS CVS Health Corporation
+1.49%
+$4,618.5 
NWBI Northwest Bancshares Inc.
+1.48%
+$3,336.59 
RSPT Invesco S&P 500 Equal Weight ETF
+1.47%
+$5,180.63 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$9,815.46 
LAMR Lamar Advertising Company
+1.31%
+$4,344.17 
ABBV AbbVie Inc.
+1.3%
+$6,547.09 
VPU Vanguard Utilities ETF
+1.16%
+$5,182.45 
SVOL Simplify Volatility Premium ETF
+1.14%
+$8,283.42 
JNJ Johnson & Johnson
+1.05%
+$4,557.5 
IJS iShares S&P Small-Cap 600 Value ETF
+1.02%
+$6,082.8 
VO Vanguard Mid-Cap ETF
+0.97%
+$71,723.68 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.93%
+$3,245.25 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$4,137.82 
IWM iShares Russell 2000 ETF
+0.9%
+$5,538.68 
MGV Vanguard Mega Cap Value ETF
+0.88%
+$11,858.42 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.88%
+$6,078.67 
PG Procter & Gamble Co
+0.85%
+$6,896.23 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.83%
+$4,752.41 
VDE Vanguard Energy ETF
+0.81%
+$8,611.87 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$48,906.33 
CCCC C4 Therapeutics Inc.
+0.78%
+$300 
SLV iShares Silver Trust
+0.77%
+$1,851.33 
XLE Energy Select Sector SPDR Fund
+0.77%
+$2,938.32 
VOT Vanguard Mid-Cap Growth ETF
+0.75%
+$1,944.8 
PSX Phillips 66
+0.74%
+$2,194.25 
HD The Home Depot, Inc.
+0.73%
+$4,791.93 
MDY SPDR S&P MidCap 400 ETF Trust
+0.73%
+$4,098.2 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$1,829.11 
DUK Duke Energy Corporation
+0.64%
+$2,290.39 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$12,956.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$85,078.75 
VGT Vanguard Information Technology ETF
+0.6%
+$17,046.4 
VDC VANGUARD CONSUMER STAPLES ETF
+0.6%
+$61,900.42 
VOO Vanguard S&P 500 ETF
+0.58%
+$113,730.85 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$1,552.41 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$64,941.24 
GOOGL Alphabet Inc
+0.56%
+$2,556.01 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.49%
+$65,371.35 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$1,961.52 
VONE Vanguard Russell 1000 ETF
+0.46%
+$9,041.15 
VT Vanguard Total World Stock ETF
+0.46%
+$3,475.44 
GOOG Alphabet Inc
+0.46%
+$2,589.56 
WMT Walmart Inc.
+0.45%
+$7,774.43 
CSX CSX Corporation
+0.43%
+$1,421.88 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.42%
+$1,414.2 
VIS Vanguard Industrials ETF
+0.42%
+$2,643.86 
MGC Vanguard Mega Cap ETF
+0.41%
+$44,283.05 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.41%
+$2,674.65 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$3,841.2 
PEP PepsiCo, Inc.
+0.38%
+$763.56 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$947.53 
AMGN Amgen Inc.
+0.34%
+$788.12 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
+0.31%
+$3,082.23 
DRI Darden Restaurants, Inc.
+0.31%
+$1,468.35 
SBAR Simplify Barrier Income ETF
+0.29%
+$1,955.25 
MMM 3M Company
+0.29%
+$856.52 
XOM Exxon Mobil Corporation
+0.29%
+$1,347.64 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$46,525.5 
VUG Vanguard Growth ETF
+0.22%
+$926.82 
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.22%
+$1,894.23 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$1,559.93 
DNP DNP Select Income Fund Inc.
+0.19%
+$542.62 
NVDA NVIDIA Corporation
+0.18%
+$3,672.62 
MSFT Microsoft Corp.
+0.13%
+$3,513.12 
FOXY Simplify Currency Strategy ETF
+0.1%
+$738.96 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$2,488.56 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.07%
+$661.48 
GSEP FT Vest US Equity Moderate B Fund
+0.06%
+$659.85 
VOX Vanguard Communication Services ETF
+0.06%
+$199.18 
GLD SPDR Gold Shares
+0.06%
+$296.23 
HIGH Simplify Enhanced Income ETF
+0.05%
+$301.7 
BUCK Simplify Treasury Option Income ETF
+0.04%
+$585.05 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.02%
+$75.52 
QBER
0%
$0 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
0%
$0 
AAPL Apple Inc.
-1.52%
-$56,479.5 
MRK Merck & Co., Inc.
-1.41%
-$6,363.06 
CTA Simplify Managed Futures Strategy ETF
-1.26%
-$17,429.76 
AMZN Amazon.com Inc
-1.23%
-$13,349.6 
IBM International Business Machines Corporation
-0.97%
-$3,163.96 
AVGO Broadcom Inc.
-0.94%
-$2,095.99 
CSCO Cisco Systems, Inc.
-0.6%
-$2,233.8 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$904.89 
RTX RTX Corporation
-0.34%
-$932.41 
IYH iShares U.S. Healthcare ETF
-0.26%
-$752.42 
META Meta Platforms Inc Class A
-0.23%
-$804.69 
AGGH Simplify Aggregate Bond ETF
-0.2%
-$1,758.4 
GRMN Garmin Ltd.
-0.18%
-$504.84 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$349.1 
VHT Vanguard Health Care ETF
-0.13%
-$2,056.4 
INTU Intuit Inc.
-0.07%
-$62.46 
MCD McDonald's Corporation
-0.02%
-$57.42 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.01%
-$100.35 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1811 | Longs Won 877/1811 48% | Profit Factor 4.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $225,931.71 |
| Average Win $79,833.14 | Best Trade (Jun 12) $4.63M | Sharpe Ratio -54.95 |
| Average Loss -$16,271.11 | Worst Trade (Sep 29) -$1.2M | Z-Score -8.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 3d | Expectancy $30,268.61 |
| 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 | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
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Returns
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