NRI
NFP Retirement Inc. Portfolio
Invests via NFP Retirement Inc. | Managed by Bradford L. Long, CFA
Invests via NFP Retirement Inc.
Managed by Bradford L. Long, CFA
Automatically Tracked
Company Profile
Delivers retirement-plan administration, recordkeeping and third-party administration for employer-sponsored plans, supporting plan design, compliance and fiduciary consulting for corporate and nonprofit sponsors. NFP Retirement Inc. works with financial advisors and benefits brokers to distribute defined-contribution and defined-benefit solutions, leverages proprietary platforms and third-party recordkeepers, and competes on integrated advisory services and plan outsourcing capabilities.
Delivers retirement-plan administration, recordkeeping and third-party administration for employer-sponsored plans, supporting plan design, compliance and fiduciary consulting for corporate and nonprofit sponsors. NFP Retirement Inc. works with financial advisors and benefits brokers to distribute defined-contribution and defined-benefit solutions, leverages proprietary platforms and third-party recordkeepers, and competes on integrated advisory services and plan outsourcing capabilities.
Investment Philosophy & Strategy
Targets resilient fee-based growth by scaling retirement plan administration and advisory services for employers and nonprofits, prioritizing long-duration recurring revenue and client retention. Capital deployment emphasizes technology integration, strategic partnerships with recordkeepers, and selective acquisitions to expand service breadth and distribution through advisors and brokers. Portfolio approach balances cost-efficient platform investment with conservative underwriting of third-party vendor relationships, favoring steady margin expansion over high-risk product bets. Competitive positioning leans on integrated advisory capabilities, compliance expertise, and predictable cash flows.
Targets resilient fee-based growth by scaling retirement plan administration and advisory services for employers and nonprofits, prioritizing long-duration recurring revenue and client retention. Capital deployment emphasizes technology integration, strategic partnerships with recordkeepers, and selective acquisitions to expand service breadth and distribution through advisors and brokers. Portfolio approach balances cost-efficient platform investment with conservative underwriting of third-party vendor relationships, favoring steady margin expansion over high-risk product bets. Competitive positioning leans on integrated advisory capabilities, compliance expertise, and predictable cash flows.
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:
21.22%
Gain
Monthly
0.38%
Yearly
4.7%
Drawdown
38.47%
$1.82B
Equity
Holdings
$1.82B
Investment
$1.52B
$476.24M
Profit -$4.76M
Realized
$168.08M
Unrealized
$308.16M
Dividends
$115.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.76M
Win %
80%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$5.77M
Win %
80%
This Month
Compared to last month
Gain
-0.06%
Profit
-$1.1M
Win %
80%
This Year
Compared to last year
Gain
9.43%
Profit
$157.29M
Win %
79%
ABT Abbott Laboratories
+10.7%
+$24,753.6 
MCK McKesson Corporation
+5.63%
+$13,945.24 
ACN Accenture plc Class A
+5.59%
+$13,044.98 
PM Philip Morris International Inc.
+4.98%
+$21,663 
NHI National Health Investors, Inc.
+4.31%
+$82,789.86 
ABBV AbbVie Inc.
+4.24%
+$38,578.54 
WM Waste Management, Inc.
+4.06%
+$15,457.64 
O Realty Income Corporation
+3.94%
+$21,866.18 
BRO Brown & Brown Inc.
+3.84%
+$17,172.74 
MDT Medtronic plc
+3.84%
+$7,440.72 
AON Aon plc
+3.8%
+$148,239.56 
IBM International Business Machines Corporation
+3.79%
+$17,437.79 
AMGN Amgen Inc.
+3.7%
+$76,072.62 
BSX Boston Scientific Corporation
+3.67%
+$103,039.7 
MO Altria Group, Inc.
+3.55%
+$13,384.22 
WELL Welltower Inc.
+3.5%
+$81,673.44 
GILD Gilead Sciences Inc.
+3.49%
+$73,512.76 
CRM Salesforce Inc
+3.4%
+$6,827.02 
MRK Merck & Co., Inc.
+3.29%
+$20,759.96 
MCD McDonald's Corporation
+3.2%
+$10,351.7 
COST Costco Wholesale Corporation
+3.17%
+$24,733.56 
LOW Lowe's Companies Inc.
+3.08%
+$8,507.82 
KO The Coca-Cola Company
+3.01%
+$36,616.47 
MPT Medical Properties Trust, Inc.
+2.88%
+$5,400.94 
RWR SPDR Dow Jones REIT ETF
+2.87%
+$137,188.17 
SABR Sabre Corporation
+2.84%
+$872.85 
V Visa Inc. Class A
+2.72%
+$10,259.87 
VDC VANGUARD CONSUMER STAPLES ETF
+2.66%
+$154,996.94 
DIS The Walt Disney Company
+2.66%
+$5,461.86 
USRT iShares Core U.S. REIT ETF
+2.63%
+$23,313.91 
T AT&T Inc.
+2.61%
+$8,652 
ZION Zions Bancorporation, National Association
+2.46%
+$11,492.8 
VZ Verizon Communications Inc.
+2.42%
+$7,424.06 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.34%
+$8,007.49 
PG Procter & Gamble Co
+2.32%
+$20,823.53 
XLV Health Care Select Sector SPDR Fund
+2.21%
+$51,218.71 
VNQ Vanguard Real Estate ETF
+2.16%
+$16,848.35 
WMT Walmart Inc.
+2.15%
+$46,841.52 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$336,092.79 
FIW First Trust Water ETF
+2.1%
+$10,509.75 
DCI Donaldson Company, Inc.
+2.05%
+$4,327.95 
REET iShares Global REIT ETF
+2.04%
+$33,380.34 
SDY SPDR S&P Dividend ETF
+2.04%
+$222,194.66 
SPLV Invesco S&P 500 Low Volatility ETF
+1.97%
+$30,109.86 
DHS WisdomTree U.S. High Dividend Fund
+1.96%
+$128,206.4 
ICF iShares Cohen & Steers Realty Majors ETF
+1.94%
+$104,392.77 
IYH iShares U.S. Healthcare ETF
+1.93%
+$11,610 
UBER Uber Technologies, Inc.
+1.88%
+$5,030.02 
HD The Home Depot, Inc.
+1.87%
+$45,424.47 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.83%
+$6,585.11 
SHW The Sherwin-Williams Company
+1.8%
+$13,426.53 
AAPL Apple Inc.
+1.76%
+$187,286.4 
KKR KKR & Co. Inc.
+1.74%
+$4,616.48 
VRSN Verisign Inc.
+1.74%
+$165,125.1 
VHT Vanguard Health Care ETF
+1.74%
+$31,352.73 
USB U.S. Bancorp
+1.59%
+$8,329 
HON Honeywell International Inc.
+1.57%
+$4,273.51 
SO The Southern Company
+1.55%
+$5,628.63 
ACM Aecom
+1.55%
+$3,940.5 
AMLP Alerian MLP ETF
+1.44%
+$13,135.82 
SDVD FT Vest Smid Rising Dividend Fund
+1.43%
+$212,850 
MSFT Microsoft Corp.
+1.38%
+$65,262.69 
GQRE FlexShares Global Quality Real Estate Index Fund
+1.38%
+$46,409.39 
TGT Target Corporation
+1.36%
+$3,634.04 
PFE Pfizer Inc.
+1.29%
+$2,530.24 
LIN Linde plc
+1.28%
+$2,794.16 
MLM Martin Marietta Materials, Inc.
+1.27%
+$2,548.66 
CVX Chevron Corporation
+1.26%
+$14,888.4 
SHOP Shopify Inc.
+1.25%
+$3,805.25 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.25%
+$34,314.75 
COP ConocoPhillips
+1.24%
+$2,185.53 
IWN iShares Russell 2000 Value ETF
+1.23%
+$11,157.55 
LLY Eli Lilly and Company
+1.18%
+$51,204 
AVUV Avantis U.S. Small Cap Value ETF
+1.16%
+$9,159.85 
UNH UnitedHealth Group Incorporated
+1.15%
+$5,396.82 
FSCO FS Credit Opportunities Corp.
+1.15%
+$2,361.53 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$3,029.4 
JNJ Johnson & Johnson
+1.04%
+$16,430.01 
USMV iShares MSCI USA Min Vol Factor ETF
+1.03%
+$6,692.4 
XOM Exxon Mobil Corporation
+1%
+$8,685.9 
BME BlackRock Health Sciences Opportunities Portfolio
+0.98%
+$21,533.1 
RSP Invesco S&P 500 Equal Weight ETF
+0.98%
+$10,500.06 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$8,976.61 
IUSV iShares Core S&P U.S. Value ETF
+0.95%
+$3,299.78 
PFM Invesco Dividend Achievers ETF
+0.95%
+$59,934.02 
ORC Orchid Island Capital Inc.
+0.94%
+$1,084.59 
XLE Energy Select Sector SPDR Fund
+0.9%
+$7,554.12 
IWD iShares Russell 1000 Value ETF
+0.88%
+$5,953.58 
AXP American Express Company
+0.86%
+$5,133.6 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.85%
+$70,941.44 
PTEU Pacer Trendpilot European ETF
+0.84%
+$2,417.25 
VDE Vanguard Energy ETF
+0.83%
+$4,587.17 
MELI MercadoLibre, Inc.
+0.77%
+$2,618.32 
TFC Truist Financial Corporation
+0.74%
+$3,258.06 
VIG Vanguard Dividend Appreciation ETF
+0.74%
+$27,172.25 
PVAL Putnam Focused Large Cap Value ETF
+0.73%
+$9,189.16 
IJR iShares Core S&P Small-Cap ETF
+0.68%
+$173,809.35 
VOOV Vanguard S&P 500 Value ETF
+0.67%
+$1,679.8 
JEPI JPMorgan Equity Premium Income Fund
+0.64%
+$70,852.32 
INCE Franklin Income Equity Focus ETF
+0.63%
+$5,536.92 
PWV Invesco Large Cap Value ETF
+0.61%
+$5,431.2 
VTV Vanguard Value ETF
+0.57%
+$206,552.57 
XLU Utilities Select Sector SPDR Fund
+0.55%
+$8,574 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.54%
+$5,043.75 
DFAS Dimensional U.S. Small Cap ETF
+0.53%
+$2,680.19 
FELV Fidelity Enhanced Large Cap Value ETF
+0.52%
+$4,783.1 
IJH iShares Core S&P Mid-Cap ETF
+0.51%
+$160,768.3 
PLTR Palantir Technologies Inc.
+0.51%
+$2,059.72 
XMHQ Invesco S&P MidCap Quality ETF
+0.51%
+$85,263.45 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.48%
+$1,442.22 
VPU Vanguard Utilities ETF
+0.45%
+$4,486.12 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$28,472.73 
IWR iShares Russell Mid-Cap ETF
+0.4%
+$1,851.52 
DNP DNP Select Income Fund Inc.
+0.36%
+$1,279.4 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.35%
+$105,025.14 
XLF Financial Select Sector SPDR Fund
+0.34%
+$1,257.04 
IAPR Innovator International Developed Power Buffer ETF
+0.3%
+$1,351.3 
VAW Vanguard Materials ETF
+0.27%
+$1,140.09 
NEE NextEra Energy, Inc.
+0.26%
+$1,373.56 
VB Vanguard Small-Cap ETF
+0.24%
+$52,572.63 
PRF Invesco FTSE RAFI US 1000 ETF
+0.24%
+$41,328.43 
PAVE Global X U.S. Infrastructure Development ETF
+0.23%
+$2,394.21 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.2%
+$1,707.34 
IMCB iShares Morningstar Mid-Cap ETF
+0.19%
+$864.54 
SCHV Schwab U.S. Large-Cap Value ETF
+0.18%
+$2,106.66 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.17%
+$675.28 
FNOV FT Vest US Equity Buffer ETF
+0.16%
+$672.98 
VO Vanguard Mid-Cap ETF
+0.15%
+$55,828.32 
VCR Vanguard Consumer Discretionary ETF
+0.12%
+$1,197.54 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.09%
+$17,937.12 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$150.36 
BKLN Invesco Senior Loan ETF
+0.02%
+$2,540.35 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.02%
+$237.91 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$587.34 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$1,617.3 
SHV iShares Short Treasury Bond ETF
+0.01%
+$15,520.97 
JPIE JPMorgan Income ETF
+0.01%
+$54 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$450.44 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
PIEQ
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
XAGG
0%
$0 
UUUU Energy Fuels Inc.
-7.81%
-$11,385 
DNN Denison Mines Corp.
-7.77%
-$21,720 
CDE Coeur Mining, Inc.
-6.95%
-$11,659.96 
ISOU IsoEnergy Ltd.
-6.49%
-$18,070 
ORCL Oracle Corporation
-6.21%
-$11,464.39 
HL Hecla Mining Company
-6.02%
-$19,306.8 
AG First Majestic Silver Corp
-5.7%
-$24,264 
DELL Dell Technologies Inc.
-5.21%
-$65,614.48 
AVGO Broadcom Inc.
-5.03%
-$51,101.91 
SBSW Sibanye Stillwater Ltd - ADR
-4.92%
-$8,610 
GS The Goldman Sachs Group, Inc.
-4.88%
-$15,064.28 
NEM Newmont Corporation
-4.6%
-$96,333.72 
GOOGL Alphabet Inc
-4.44%
-$105,837.8 
GOOG Alphabet Inc
-4.43%
-$142,729.2 
NXE NexGen Energy Ltd.
-4.22%
-$7,995 
QCOM QUALCOMM Incorporated
-4.1%
-$35,874.09 
GE General Electric Company
-4.07%
-$15,135.08 
CAT Caterpillar Inc.
-4%
-$34,922.68 
PAAS Pan American Silver Corp.
-3.64%
-$13,114.29 
SLV iShares Silver Trust
-3.49%
-$55,036.8 
VRT Vertiv Holdings Co
-3.4%
-$14,241.6 
EU Encore Energy Corp
-3.28%
-$2,960 
META Meta Platforms Inc Class A
-2.46%
-$35,200.23 
APH Amphenol Corporation
-2.46%
-$11,950.56 
NVDA NVIDIA Corporation
-2.4%
-$215,852.4 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-2.34%
-$126,321.6 
IYW iShares U.S. Technology ETF
-2.3%
-$57,459.73 
XLK State Street Technology Select Sector SPDR ETF
-2.24%
-$74,959.78 
BST BlackRock Science and Technology Trust
-2.2%
-$67,631.2 
PWB Invesco Large Cap Growth ETF
-2.11%
-$41,155.66 
EEM iShares MSCI Emerging Markets ETF
-2.1%
-$22,166.37 
FELG Fidelity Enhanced Large Cap Growth ETF
-2.09%
-$4,992.84 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$433,012.18 
IWF iShares Russell 1000 Growth ETF
-2%
-$36,891.92 
AMZN Amazon.com Inc
-1.99%
-$116,118.21 
GLD SPDR Gold Shares
-1.98%
-$69,682.05 
CWB SPDR Bloomberg Convertible Securities ETF
-1.96%
-$4,945.08 
VONG Vanguard Russell 1000 Growth Fund
-1.94%
-$838,231.55 
IAU iShares Gold Trust
-1.94%
-$32,335.04 
VGT Vanguard Information Technology ETF
-1.9%
-$144,587.04 
CSCO Cisco Systems, Inc.
-1.89%
-$12,710.64 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.84%
-$5,636.9 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.84%
-$8,999.68 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-1.84%
-$64,701.52 
PHYS Sprott Physical Gold Trust
-1.83%
-$3,939.04 
CGXU Capital Group International Focus Equity ETF
-1.76%
-$18,286.8 
BA Boeing Company
-1.74%
-$7,887.94 
VOOG Vanguard S&P 500 Growth ETF
-1.68%
-$6,182.4 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$613,541 
EBAY eBay Inc.
-1.64%
-$4,184.7 
PTNQ Pacer Trendpilot 100 ETF
-1.62%
-$5,223.68 
IUSG iShares Core S&P U.S. Growth ETF
-1.62%
-$12,784.68 
VOX Vanguard Communication Services ETF
-1.56%
-$12,844 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.55%
-$749,156.8 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.48%
-$37,876.95 
MGK Vanguard Mega Cap Growth ETF
-1.44%
-$269,751.9 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$8,449.5 
VUG Vanguard Growth ETF
-1.37%
-$144,763.2 
VBK Vanguard Small-Cap Growth ETF
-1.24%
-$94,913.06 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.24%
-$3,959.41 
VOT Vanguard Mid-Cap Growth ETF
-1.21%
-$4,745.14 
XLG Invesco S&P 500 Top 50 ETF
-1.21%
-$26,736.75 
SCHE Schwab Emerging Markets Equity ETF
-1.18%
-$5,781.78 
SCHF Schwab International Equity ETF
-1.18%
-$36,949.9 
VEU Vanguard FTSE All-World ex-US ETF
-1.16%
-$84,507.84 
PTIN Pacer Trendpilot International ETF
-1.15%
-$6,527.22 
IXUS iShares Core International Stock ETF
-1.13%
-$61,560.31 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$178,132.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$290,630.73 
SPEM SPDR Portfolio Emerging Markets ETF
-1.1%
-$15,383.73 
JPM JPMorgan Chase & Co.
-1.1%
-$13,037.63 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.09%
-$41,490.09 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
-1.08%
-$2,476.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.08%
-$21,648.6 
XT iShares Future Exponential Technologies ETF
-1.05%
-$11,568.72 
AEG Aegon N.V.
-1.05%
-$2,654.11 
EFG iShares MSCI EAFE Growth ETF
-1.04%
-$46,108.62 
AKAM Akamai Technologies Inc.
-1%
-$2,164.8 
SCHA Schwab U.S. Small-Cap ETF
-0.84%
-$43,395.31 
EFA iShares MSCI EAFE ETF
-0.84%
-$9,802.62 
TSLA Tesla, Inc.
-0.83%
-$24,855.95 
RTX RTX Corporation
-0.78%
-$4,243.87 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.77%
-$50,482.44 
PTLC Pacer Trendpilot US Large Cap ETF
-0.7%
-$2,079.57 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.68%
-$465,240.9 
DFIC Dimensional International Core Equity Market ETF
-0.68%
-$4,397.73 
KRO Kronos Worldwide Inc.
-0.67%
-$450 
FEZ SPDR Euro Stoxx 50 ETF
-0.62%
-$80,391.3 
SPHQ Invesco S&P 500 Quality ETF
-0.57%
-$49,558.89 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.57%
-$117,229.28 
SCHB Schwab U.S. Broad Market ETF
-0.55%
-$16,057.92 
SCHM Schwab U.S. Mid-Cap ETF
-0.54%
-$11,098.47 
VOO Vanguard S&P 500 ETF
-0.53%
-$77,222.39 
IVV iShares Core S&P 500 ETF
-0.52%
-$1.84M 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$23,858 
IQLT iShares MSCI International Quality Factor ETF
-0.52%
-$68,769.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.52%
-$208,766.86 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.5%
-$38,705.94 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$4,746.25 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.48%
-$1,074.97 
EFV iShares MSCI EAFE Value ETF
-0.48%
-$1,486.18 
FNDC Schwab Fundamental International Small Company Index ETF
-0.48%
-$3,420.43 
SCHX Schwab U.S. Large-Cap ETF
-0.45%
-$26,994.47 
IOCT Innovator International Developed Power Buffer ETF – October
-0.43%
-$1,080.64 
CVE Cenovus Energy Inc.
-0.42%
-$2,875 
VIS Vanguard Industrials ETF
-0.41%
-$4,656.21 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.38%
-$38,216 
AVUS Avantis U.S. Equity ETF
-0.35%
-$2,215.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.34%
-$809.25 
VYMI Vanguard International High Dividend Yield Index Fund
-0.31%
-$3,684.97 
PSK SPDR ICE Preferred Securities ETF
-0.26%
-$3,236.24 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.26%
-$464.85 
CMF iShares California Muni Bond ETF
-0.24%
-$661.78 
PTBD Pacer Trendpilot US Bond ETF
-0.21%
-$953.84 
FAUG FT Vest U.S. Equity Buffer ETF
-0.19%
-$436.04 
IDV iShares International Select Dividend ETF
-0.19%
-$1,569.2 
CGDV Capital Group Dividend Value ETF
-0.18%
-$948.78 
BUFB Innovator Laddered Allocation Buffer ETF
-0.18%
-$4,085.06 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.16%
-$3,219.51 
ITM VanEck Intermediate Muni ETF
-0.15%
-$422.31 
BNDX Vanguard Total International Bond ETF
-0.15%
-$22,642.69 
MUB iShares National Muni Bond ETF
-0.14%
-$1,078.95 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.14%
-$4,162.73 
JMUB JPMorgan Municipal Bond ETF
-0.14%
-$2,996.98 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$3,134.95 
BAC Bank of America Corporation
-0.13%
-$487.84 
HMOP Hartford Municipal Opportunities ETF
-0.13%
-$403.19 
OCTH Innovator Defined Outcome ETF - October Series
-0.12%
-$463.18 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$1,874.95 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.11%
-$224.6 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$2,981.18 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.09%
-$563.3 
XYLD Global X S&P 500 Covered Call ETF
-0.09%
-$556.99 
TIP iShares TIPS Bond ETF
-0.08%
-$5,322.24 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.08%
-$1,110.76 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.08%
-$34,534.28 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.07%
-$341.71 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$2,578.14 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.06%
-$626.68 
IEF iShares 7-10 Year Treasury Bond ETF
-0.06%
-$1,596.84 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.06%
-$661.3 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.06%
-$3,231.27 
FBND Fidelity Total Bond ETF
-0.06%
-$16,944.17 
FLXR TCW Flexible Income ETF
-0.05%
-$10,724.86 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.05%
-$127.58 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.05%
-$151.33 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.04%
-$158.84 
IWM iShares Russell 2000 ETF
-0.04%
-$164.83 
HFSI Hartford Strategic Income ETF
-0.04%
-$9,017.39 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.04%
-$209.12 
TLT iShares 20+ Year Treasury Bond ETF
-0.04%
-$917.82 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$1,565.64 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$123.36 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$4,709 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.02%
-$136.34 
GSY Invesco Ultra Short Duration ETF
-0.02%
-$95.36 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$4,460.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$6,355.05 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$395.7 
TFLR T. Rowe Price Floating Rate ETF
-0.01%
-$64.48 
PANW Palo Alto Networks, Inc.
-0.01%
-$77.28 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$31.15 Events
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Dividends
Dividend Analysis
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| Trades 4863 | Longs Won 3236/4863 66% | Profit Factor 12.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.08M |
| Average Win $159,787.34 | Best Trade (Dec 31) $52.24M | Sharpe Ratio -14.6 |
| Average Loss -$25,097.09 | Worst Trade (Jul 15) -$3.46M | Z-Score 18.11 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3d | Expectancy $97,931.09 |
| 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 | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
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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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