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:
63.15%
Gain +0.7%
Monthly
0.61%
Yearly
7.62%
Drawdown
18.23%
$183.42M
Equity
Holdings
$183.42M
Investment
$140.48M
$63.46M
Profit +$1.38M
Realized
$20.52M
Unrealized
$42.94M
Dividends
$12.4M
Goals
Avg. 86% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.7%
Profit
$1.38M
Win %
73%
This Week
Compared To Last Week
Gain
1.39%
Profit
$2.52M
Win %
73%
This Month
Compared to last month
Gain
2.03%
Profit
$3.65M
Win %
73%
This Year
Compared to last year
Gain
3.62%
Profit
$6.45M
Win %
76%
AMD Advanced Micro Devices, Inc.
+3.74%
+$15,140.42 
VPU Vanguard Utilities ETF
+2.49%
+$12,035.52 
CSCO Cisco Systems, Inc.
+2.27%
+$7,928.32 
CAT Caterpillar Inc.
+2.17%
+$10,186.25 
DNP DNP Select Income Fund Inc.
+1.85%
+$3,908.28 
PG Procter & Gamble Co
+1.81%
+$11,159.23 
AMZN Amazon.com Inc
+1.77%
+$18,997.09 
SPCX Space Exploration Technologies Corp. Class A
+1.72%
+$4,301.11 
HD The Home Depot, Inc.
+1.69%
+$10,357.78 
MRK Merck & Co., Inc.
+1.67%
+$7,985.73 
VOT Vanguard Mid-Cap Growth ETF
+1.59%
+$5,019.58 
MSFT Microsoft Corp.
+1.45%
+$45,395.85 
OKE ONEOK, Inc.
+1.45%
+$4,007.68 
DRI Darden Restaurants, Inc.
+1.37%
+$6,526.68 
WMT Walmart Inc.
+1.28%
+$18,660.53 
COF Capital One Financial Corporation
+1.24%
+$2,908.84 
VIS Vanguard Industrials ETF
+1.22%
+$7,530.16 
NVDA NVIDIA Corporation
+1.06%
+$24,032.38 
SHW The Sherwin-Williams Company
+1.06%
+$3,407.06 
VO Vanguard Mid-Cap ETF
+1.05%
+$76,524 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.04%
+$7,080.34 
AGGH Simplify Aggregate Bond ETF
+1.04%
+$11,662.75 
VOOG Vanguard S&P 500 Growth ETF
+1.03%
+$9,868.5 
VONG Vanguard Russell 1000 Growth Fund
+0.99%
+$27,662.08 
VCR Vanguard Consumer Discretionary ETF
+0.98%
+$6,433.95 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.98%
+$2,132.82 
RYT Invesco S&P 500 Equal Weight ETF
+0.95%
+$3,612.05 
VUG Vanguard Growth ETF
+0.94%
+$4,067.26 
MGK Vanguard Mega Cap Growth ETF
+0.93%
+$189,727.12 
XLK State Street Technology Select Sector SPDR ETF
+0.93%
+$3,556.34 
VDC VANGUARD CONSUMER STAPLES ETF
+0.91%
+$89,032.86 
VGT Vanguard Information Technology ETF
+0.91%
+$29,078.01 
VYM Vanguard High Dividend Yield ETF
+0.88%
+$50,189.26 
MDY SPDR S&P MidCap 400 ETF Trust
+0.85%
+$3,816.18 
DUK Duke Energy Corporation
+0.83%
+$2,679.07 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.83%
+$117,579.68 
VONE Vanguard Russell 1000 ETF
+0.82%
+$12,893.18 
VIG Vanguard Dividend Appreciation ETF
+0.81%
+$89,298.1 
VOO Vanguard S&P 500 ETF
+0.8%
+$162,572.54 
QQQ Invesco QQQ Trust, Series 1
+0.79%
+$17,574.63 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.79%
+$4,874.9 
SPY SPDR S&P 500 ETF Trust
+0.79%
+$3,716.64 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.75%
+$103,458.35 
SOXX iShares Semiconductor ETF
+0.74%
+$2,934.59 
MGC Vanguard Mega Cap ETF
+0.73%
+$83,341.2 
MO Altria Group, Inc.
+0.71%
+$1,459.2 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.7%
+$1,484.7 
GLD SPDR Gold Shares
+0.69%
+$3,559.9 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.69%
+$3,929.48 
MTUM iShares MSCI USA Momentum Factor ETF
+0.69%
+$2,259.29 
VT Vanguard Total World Stock ETF
+0.67%
+$5,047.52 
ABBV AbbVie Inc.
+0.61%
+$3,212.22 
VBK Vanguard Small-Cap Growth ETF
+0.58%
+$1,388.52 
GOOGL Alphabet Inc
+0.58%
+$2,239.59 
JNJ Johnson & Johnson
+0.57%
+$2,567.54 
XLE Energy Select Sector SPDR Fund
+0.57%
+$2,455.2 
PM Philip Morris International Inc.
+0.56%
+$1,321.82 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$1,496.04 
MGV Vanguard Mega Cap Value ETF
+0.53%
+$7,219.7 
VDE Vanguard Energy ETF
+0.53%
+$5,847.49 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.52%
+$4,088.76 
SVOL Simplify Volatility Premium ETF
+0.52%
+$4,820.86 
IBM International Business Machines Corporation
+0.51%
+$1,248.5 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.49%
+$3,715.84 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
+0.47%
+$1,839.45 
TSLA Tesla, Inc.
+0.46%
+$2,429.81 
IJS iShares S&P Small-Cap 600 Value ETF
+0.43%
+$2,004.24 
SLV iShares Silver Trust
+0.42%
+$1,069.73 
GAEM Simplify Gamma Emerging Market Bond ETF
+0.41%
+$1,698.06 
GOOG Alphabet Inc
+0.34%
+$1,273.89 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.34%
+$2,986.08 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.33%
+$1,483.02 
MMM 3M Company
+0.28%
+$822.48 
AMGN Amgen Inc.
+0.25%
+$651.77 
BUCK Simplify Treasury Option Income ETF
+0.24%
+$4,107.21 
VFQY Vanguard U.S. Quality Factor Fund
+0.21%
+$531.59 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.21%
+$2,754.37 
VOX Vanguard Communication Services ETF
+0.2%
+$676.26 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.19%
+$1,655.78 
NWBI Northwest Bancshares Inc.
+0.17%
+$406.6 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.15%
+$1,147.68 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
+0.14%
+$949.9 
AAPL Apple Inc.
+0.07%
+$3,086.16 
META Meta Platforms Inc Class A
+0.05%
+$240.09 
PSX Phillips 66
+0.04%
+$149.9 
RTX RTX Corporation
+0.03%
+$70.5 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.01%
+$26.25 
MU Micron Technology, Inc.
0%
+$10.85 
IWM iShares Russell 2000 ETF
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 
INTC Intel Corporation
-1.7%
-$6,638.94 
CVS CVS Health Corporation
-1.33%
-$3,325.73 
GRMN Garmin Ltd.
-1.19%
-$3,897.62 
CTA Simplify Managed Futures Strategy ETF
-1.04%
-$17,543.7 
VZ Verizon Communications Inc.
-0.92%
-$2,282.28 
FOXY Simplify Currency Strategy ETF
-0.77%
-$9,325.78 
TRGP Targa Resources Corp.
-0.19%
-$477.89 
JPM JPMorgan Chase & Co.
-0.17%
-$857.33 
VHT Vanguard Health Care ETF
-0.12%
-$2,127.3 
SBAR Simplify Barrier Income ETF
-0.12%
-$1,533.7 
MCD McDonald's Corporation
-0.11%
-$220.49 
IYH iShares U.S. Healthcare ETF
-0.06%
-$167.2 
LAMR Lamar Advertising Company
-0.04%
-$97.5 
UNP Union Pacific Corporation
-0.03%
-$84.87 
QCOM QUALCOMM Incorporated
-0.01%
-$17.42 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2017 | Longs Won 1112/2017 55% | Profit Factor 4.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $254,011.29 |
| Average Win $72,552.83 | Best Trade (Oct 06) $6.09M | Sharpe Ratio -70.28 |
| Average Loss -$19,025.22 | Worst Trade (Sep 29) -$1.2M | Z-Score -9.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 3d | Expectancy $31,463.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,301 | $3.3M | $4.76M | - | $1.46M | 44.15% | +0.065% |
| ABBV AbbVie Inc. | 1,989 | $410,813.74 | $531,808.87 | - | $120,995.13 | 29.45% | +0.608% |
| AGGH Simplify Aggregate Bond ETF | 59,809 | $1.23M | $1.13M | - | -$98,979.02 | -8.03% | +1.039% |
| AMD Advanced Micro Devices, Inc. | 641 | $372,363.29 | $420,092.17 | - | $47,728.88 | 12.82% | +3.739% |
| AMGN Amgen Inc. | 639 | $174,022.93 | $258,156 | - | $84,133.07 | 48.35% | +0.253% |
| AMZN Amazon.com Inc | 4,269 | $854,924.72 | $1.09M | - | $237,298.93 | 27.76% | +1.77% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 5,249 | $530,404.73 | $528,416.83 | - | -$1,987.9 | -0.37% | +0.005% |
| BRK-B Berkshire Hathaway Inc. | 546 | $274,926.35 | $276,822 | - | $1,895.65 | 0.69% | +0.543% |
| BUCK Simplify Treasury Option Income ETF | 73,343 | $1.74M | $1.69M | - | -$42,663.67 | -2.46% | +0.243% |
| CAT Caterpillar Inc. | 553 | $412,808.34 | $479,207.68 | - | $66,399.34 | 16.08% | +2.172% |
| COF Capital One Financial Corporation | 1,202 | $241,145.24 | $237,467.12 | - | -$3,678.12 | -1.53% | +1.24% |
| CSCO Cisco Systems, Inc. | 3,097 | $194,716.88 | $357,331.86 | - | $162,614.98 | 83.51% | +2.269% |
| CTA Simplify Managed Futures Strategy ETF | 58,479 | $1.6M | $1.67M | - | $73,303.98 | 4.6% | -1.041% |
| CVS CVS Health Corporation | 2,867 | $194,239.25 | $246,131.95 | - | $51,892.7 | 26.72% | -1.333% |
| DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | 18,998 | $590,408.61 | $698,461.47 | - | $108,052.86 | 18.3% | +0.136% |
| DIVI Franklin International Core Dividend Tilt Index ETF | 4,949 | $216,122.83 | $212,411.08 | - | -$3,711.75 | -1.72% | +0.704% |
| DNP DNP Select Income Fund Inc. | 22,333 | $220,873.37 | $215,625.11 | - | -$5,248.26 | -2.38% | +1.846% |
| DRI Darden Restaurants, Inc. | 2,382 | $349,323.05 | $482,259.72 | - | $132,936.67 | 38.06% | +1.372% |
| DUK Duke Energy Corporation | 2,835 | $346,296.24 | $325,415.47 | - | -$20,880.77 | -6.03% | +0.83% |
| FEBW AllianzIM U.S. Large Cap Buffer20 February ETF | 20,867 | $740,987.17 | $763,419.19 | - | $22,432.02 | 3.03% | +0.151% |
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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 - $2.79M, Vanguard Mega Cap Growth ETF - $2.22M, NVIDIA Corporation - $2.02M, VANGUARD TOTAL STOCK MKT ETF - $1.86M, and Vanguard Large-Cap Index Fund ETF Shares - $1.79M. 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 - $246,396.77, 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 $12.4M earned over time. The largest contributors to dividend income include VANGUARD CONSUMER STAPLES ETF - $1.04M, Vanguard Dividend Appreciation ETF - $1.03M, Vanguard High Dividend Yield ETF - $896,992.07, Vanguard S&P 500 ETF - $878,815.5, and VANGUARD TOTAL STOCK MKT ETF - $813,721.84. 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.
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