D. Patrick Franklin Portfolio
Invests via First International Bank & Trust | Managed by D. Patrick Franklin
Invests via First International Bank & Trust
Managed by D. Patrick Franklin
Automatically Tracked
D. Patrick Franklin Profile
D. Patrick Franklin has established a notable career as an operating executive with extensive experience in financial services and corporate governance. His leadership roles within various public and private companies have positioned him at the forefront of strategic decision-making processes, where he has effectively driven growth initiatives and operational efficiencies. With a background steeped in entrepreneurial ventures, Franklin brings a unique perspective to board-level engagements, making substantial contributions to organizational direction and performance enhancement. His profound understanding of market dynamics further enriches his capability in steering organizations toward long-term success.
D. Patrick Franklin has established a notable career as an operating executive with extensive experience in financial services and corporate governance. His leadership roles within various public and private companies have positioned him at the forefront of strategic decision-making processes, where he has effectively driven growth initiatives and operational efficiencies. With a background steeped in entrepreneurial ventures, Franklin brings a unique perspective to board-level engagements, making substantial contributions to organizational direction and performance enhancement. His profound understanding of market dynamics further enriches his capability in steering organizations toward long-term success.
Investment Philosophy & Strategy
Growth opportunities in the financial services sector are ripe for exploration, particularly with leadership talent like D. Patrick Franklin at the helm of organizations seeking transformation. His blend of operational acumen and entrepreneurial insights fosters an environment where strategic innovations can flourish, allowing businesses to adapt swiftly to market demands. Prioritizing robust governance alongside growth metrics positions him uniquely to capitalize on emerging trends while enhancing performance standards across boardrooms. The ability to align diverse stakeholders under a unified vision not only drives sustainable success but also reinforces organizational resilience in competitive landscapes.
Growth opportunities in the financial services sector are ripe for exploration, particularly with leadership talent like D. Patrick Franklin at the helm of organizations seeking transformation. His blend of operational acumen and entrepreneurial insights fosters an environment where strategic innovations can flourish, allowing businesses to adapt swiftly to market demands. Prioritizing robust governance alongside growth metrics positions him uniquely to capitalize on emerging trends while enhancing performance standards across boardrooms. The ability to align diverse stakeholders under a unified vision not only drives sustainable success but also reinforces organizational resilience in competitive landscapes.
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:
58.59%
Gain +0.43%
Monthly
0.56%
Yearly
6.96%
Drawdown
17.96%
$242.59M
Equity
Holdings
$242.59M
Investment
$186.6M
$66.68M
Profit +$926,623.24
Realized
$10.69M
Unrealized
$55.99M
Dividends
$22.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$926,623.24
Win %
74%
This Week
Compared To Last Week
Gain
0.38%
Profit
$926,623.24
Win %
74%
This Month
Compared to last month
Gain
1.1%
Profit
$2.65M
Win %
74%
This Year
Compared to last year
Gain
11.24%
Profit
$24.5M
Win %
74%
CSCO Cisco Systems, Inc.
+2.25%
+$10,656 
PM Philip Morris International Inc.
+2.04%
+$6,154.96 
AMGN Amgen Inc. Common Stock
+2%
+$8,349.77 
MCD McDonald's Corporation
+1.36%
+$2,362.61 
WMT Walmart Inc.
+1.21%
+$26,479.9 
DXJ WisdomTree Japan Hedged Equity Fund
+1.02%
+$256,800.6 
XMHQ Invesco S&P MidCap Quality ETF
+0.98%
+$128,320.83 
IWP iShares Russell Mid-Cap Growth ETF
+0.97%
+$1,960.63 
AXP American Express Company
+0.94%
+$15,449.7 
ABBV AbbVie Inc.
+0.94%
+$2,734.08 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
+0.91%
+$28,137.05 
SCHA Schwab U.S. Small-Cap ETF
+0.78%
+$27,483.9 
XLK State Street Technology Select Sector SPDR ETF
+0.74%
+$5,880.6 
XLV State Street Health Care Select Sector SPDR ETF
+0.72%
+$2,973.1 
COST Costco Wholesale Corp
+0.71%
+$12,673.5 
AMZN Amazon.com Inc
+0.67%
+$4,819.65 
VUG Vanguard Morningstar Growth ETF
+0.6%
+$4,759.65 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.59%
+$3,133.89 
SPY State Street SPDR S&P 500 ETF Trust
+0.59%
+$132,022.11 
VNQ Vanguard Real Estate ETF
+0.59%
+$5,877.85 
VTV Vanguard Morningstar Value ETF
+0.58%
+$2,537.6 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.58%
+$1,302 
XLF State Street Financial Select Sector SPDR ETF
+0.54%
+$1,694.7 
MSFT Microsoft Corporation Common Stock
+0.52%
+$13,130.07 
SPHQ Invesco S&P 500 Quality ETF
+0.47%
+$218,447.97 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.44%
+$66,041.3 
IBM International Business Machines Corporation
+0.38%
+$871.06 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
+0.38%
+$1,024.46 
AESR Anfield U.S. Equity Sector Rotation ETF
+0.36%
+$50,113.42 
BRK-B Berkshire Hathaway Inc.
+0.34%
+$6,275.2 
BRK-A Berkshire Hathaway Inc.
+0.3%
+$12,025 
CSR Centerspace
+0.27%
+$598.3 
MUB iShares National Muni Bond ETF
+0.2%
+$4,243.26 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.2%
+$5,732.2 
LMBS First Trust Low Duration Opportunities ETF
+0.09%
+$9,268.56 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$1,163.71 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
+0.05%
+$1,149.97 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,676.19 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.02%
+$1,113.82 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$545.71 
MOAT VanEck Morningstar Wide Moat ETF
+0.02%
+$409.84 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$626.28 
LOW Lowe's Companies, Inc.
+0.01%
+$10.03 AFIF
AFIF
0%
$0 
VZ Verizon Communications Inc.
-2.38%
-$11,027.32 
DE Deere & Company
-2.19%
-$29,558.66 
XLC State Street Communication Services Select Sector SPDR ETF
-0.92%
-$2,759.65 
AAPL Apple Inc.
-0.68%
-$9,012.88 
KO The Coca-Cola Company
-0.57%
-$1,688.05 
CVX Chevron Corporation
-0.53%
-$5,580 
V Visa Inc. Class A
-0.53%
-$2,278.8 
RLY State Street Multi-Asset Real Return ETF
-0.37%
-$108,770.2 
ADP Automatic Data Processing Inc.
-0.26%
-$1,680.8 
XOM ExxonMobil Holdings Corporation
-0.17%
-$637.12 
ALKT Alkami Technology Inc.
-0.06%
-$463.15 
BA The Boeing Company
-0.03%
-$50 Events
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Dividends
Dividend Analysis
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| Trades 914 | Longs Won 501/914 54% | Profit Factor 6.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $505,179.38 |
| Average Win $158,824.42 | Best Trade (Oct 14) $7.52M | Sharpe Ratio -18.93 |
| Average Loss -$31,223.94 | Worst Trade (Mar 31) -$2.57M | Z-Score -3.22 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w | Expectancy $72,949.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,752 | 6,977 | 6,202 | 5,426 | 4,651 | 3,876 | 3,101 | 2,326 | 1,550 | 775 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,819 | $738,222.26 | $1.32M | - | $580,745.77 | 78.67% | -0.679% |
| ABBV AbbVie Inc. | 1,024 | $237,096.96 | $295,229.44 | - | $58,132.48 | 24.52% | +0.935% |
| ADP Automatic Data Processing Inc. | 2,101 | $518,370.87 | $637,359.36 | - | $118,988.49 | 22.95% | -0.263% |
| AESR Anfield U.S. Equity Sector Rotation ETF | 715,906 | $8.35M | $13.88M | - | $5.53M | 66.17% | +0.362% |
| AFIF AFIF | 7.61M | $71,772.67 | $71,443.88 | - | -$328.79 | -0.46% | 0.0 |
| ALKT Alkami Technology Inc. | 46,310 | $701,233.28 | $741,886.2 | - | $40,652.92 | 5.8% | -0.062% |
| AMGN Amgen Inc. Common Stock | 951 | $216,979.71 | $426,086.04 | - | $209,106.33 | 96.37% | +1.999% |
| AMZN Amazon.com Inc | 2,921 | $530,995.42 | $729,227.65 | - | $198,232.23 | 37.33% | +0.665% |
| AXP American Express Company | 5,255 | $1.17M | $1.66M | - | $490,808.24 | 41.93% | +0.939% |
| BA The Boeing Company | 1,000 | $209,530 | $188,300 | - | -$21,230 | -10.13% | -0.027% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 62,008 | $5.67M | $5.68M | - | $8,903.44 | 0.16% | +0.011% |
| BRK-A Berkshire Hathaway Inc. | 5 | $3.05M | $4.08M | - | $1.03M | 33.77% | +0.296% |
| BRK-B Berkshire Hathaway Inc. | 3,392 | $1.34M | $1.85M | - | $509,282.92 | 38.12% | +0.341% |
| COST Costco Wholesale Corp | 1,785 | $1.44M | $1.8M | - | $359,243.01 | 24.87% | +0.708% |
| CSCO Cisco Systems, Inc. | 4,440 | $212,195.34 | $483,516 | - | $271,320.66 | 127.86% | +2.254% |
| CSR Centerspace | 3,860 | $428,074 | $220,502.5 | - | -$207,571.5 | -48.49% | +0.272% |
| CVX Chevron Corporation | 4,500 | $689,371.42 | $1.04M | - | $354,493.58 | 51.42% | -0.532% |
| DE Deere & Company | 2,086 | $810,455.91 | $1.32M | - | $507,854.37 | 62.66% | -2.193% |
| DXJ WisdomTree Japan Hedged Equity Fund | 428,001 | $14.54M | $25.35M | - | $10.82M | 74.41% | +1.023% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,623 | $344,692.22 | $529,736.94 | - | $185,044.72 | 53.68% | +0.595% |
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FAQ
Which stocks have generated the highest profits for D. Patrick Franklin?
The largest contributions to the portfolio's profits come from the following stocks: Anfield U.S. Equity Sector Rotation ETF - $5.13M, State Street SPDR Portfolio S&P 400 Mid Cap ETF - $4.23M, VanEck Morningstar Wide Moat ETF - $4.11M, State Street SPDR S&P 500 ETF Trust - $3.52M, and Anfield Capital Diversified Alternatives ETF - $2.37M. 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: iShares Russell Mid-Cap Growth ETF - $2.31M, Schwab U.S. Small-Cap ETF - $361,784.63, The Walt Disney Company - $317,499.6, NextEra Energy Inc - $179,519.92, and Pfizer Inc - $172,795.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does D. Patrick Franklin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.7M earned over time. The largest contributors to dividend income include Anfield U.S. Equity Sector Rotation ETF - $3.35M, Anfield Capital Diversified Alternatives ETF - $2.38M, State Street Multi-Asset Real Return ETF - $1.83M, State Street SPDR Bloomberg 1-3 Month T-Bill ETF - $1.63M, and JPMorgan Ultra-Short Income ETF - $1.59M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are D. Patrick Franklin's monthly returns?
D. Patrick Franklin'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 D. Patrick Franklin's strategy be considered aggressive or moderate?
D. Patrick Franklin'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 D. Patrick Franklin's strategy?
D. Patrick Franklin'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.
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