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:
47.96%
Gain -0.11%
Monthly
0.58%
Yearly
7.15%
Drawdown
17.96%
$242.64M
Equity
Holdings
$242.64M
Investment
$186.6M
$66.72M
Profit -$222,441.65
Realized
$10.68M
Unrealized
$56.04M
Dividends
$22.3M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$222,441.65
Win %
75%
This Week
Compared To Last Week
Gain
-1.16%
Profit
-$2.84M
Win %
75%
This Month
Compared to last month
Gain
-0.98%
Profit
-$2.41M
Win %
75%
This Year
Compared to last year
Gain
11.26%
Profit
$24.55M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$105,389.65 
MSFT Microsoft Corp.
+3.02%
+$66,111.43 
CVX Chevron Corporation
+2.35%
+$20,340 
CSCO Cisco Systems, Inc.
+2.14%
+$10,789.2 
ALKT Alkami Technology, Inc.
+2.02%
+$16,671.6 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$4,722.7 
VZ Verizon Communications Inc.
+1.52%
+$7,255.5 
VUG Vanguard Growth ETF
+1.1%
+$8,431.38 
ADP Automatic Data Processing Inc.
+0.98%
+$5,441.57 
IBM International Business Machines Corporation
+0.86%
+$1,715.16 
MCD McDonald's Corporation
+0.82%
+$1,537.81 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$156,318.67 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$2,970.86 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,309.12 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$33,917.4 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$4,918.12 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
AESR Anfield U.S. Equity Sector Rotation Fund
+0.1%
+$14,318.12 
WMT Walmart Inc.
+0.09%
+$1,826.24 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,860.24 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$573.22 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 AFIF
AFIF
0%
$0 
AAPL Apple Inc.
-7.35%
-$93,641.88 
ABBV AbbVie Inc.
-2.51%
-$6,625.28 
BA Boeing Company
-2.15%
-$4,759.99 
CSR Centerspace Inc.
-2.09%
-$4,516.19 
DE Deere & Company
-1.13%
-$14,184.78 
LOW Lowe's Companies Inc.
-1.08%
-$2,274.54 
KO The Coca-Cola Company
-1.02%
-$2,866.5 
XOM Exxon Mobil Corporation
-0.97%
-$3,046.23 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$182,613.76 
AMGN Amgen Inc.
-0.64%
-$2,358.49 
PM Philip Morris International Inc.
-0.61%
-$1,788.86 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,218.39 
VNQ Vanguard Real Estate ETF
-0.54%
-$5,770.98 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$224,049.2 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.47%
-$132,077.32 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$14,011.4 
AXP American Express Company
-0.38%
-$6,673.8 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$9,277.07 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$51,762.1 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$666.17 
VTV Vanguard Value ETF
-0.27%
-$1,151.66 
COST Costco Wholesale Corporation
-0.24%
-$4,069.75 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,655.24 
MUB iShares National Muni Bond ETF
-0.11%
-$2,424.72 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.11%
-$315.22 
XLF Financial Select Sector SPDR Fund
-0.1%
-$338.94 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$8,238.72 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$2,446.65 
VO Vanguard Mid-Cap ETF
-0.05%
-$112 
V Visa Inc. Class A
-0.04%
-$147.69 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$664.98 Events
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Dividends
Dividend Analysis
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| Trades 914 | Longs Won 502/914 54% | Profit Factor 6.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $519,037.33 |
| Average Win $158,365.81 | Best Trade (Aug 14) $9.07M | Sharpe Ratio -18.93 |
| Average Loss -$31,017.85 | Worst Trade (Mar 31) -$2.57M | Z-Score 0.93 (64.82%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 3d | Expectancy $72,996.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,819 | $738,222.26 | $1.18M | - | $441,505.03 | 59.81% | -7.354% |
| ABBV AbbVie Inc. | 1,024 | $237,096.96 | $256,962.56 | - | $19,865.6 | 8.38% | -2.513% |
| ADP Automatic Data Processing Inc. | 2,101 | $518,370.87 | $559,832.44 | - | $41,461.57 | 8% | +0.982% |
| AESR Anfield U.S. Equity Sector Rotation Fund | 715,906 | $8.35M | $13.95M | - | $5.59M | 66.94% | +0.103% |
| AFIF AFIF | 7.61M | $71,772.67 | $72,813.41 | - | $1,040.74 | 1.45% | 0.0 |
| ALKT Alkami Technology, Inc. | 46,310 | $701,233.28 | $841,452.7 | - | $140,219.42 | 20% | +2.021% |
| AMGN Amgen Inc. | 951 | $216,979.71 | $366,287.16 | - | $149,307.45 | 68.81% | -0.64% |
| AMZN Amazon.com Inc | 2,921 | $530,995.42 | $793,285.15 | - | $262,289.73 | 49.4% | +15.321% |
| AXP American Express Company | 5,255 | $1.17M | $1.77M | - | $596,381.19 | 50.95% | -0.376% |
| BA Boeing Company | 1,000 | $209,530 | $216,140 | - | $6,610 | 3.15% | -2.155% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 62,008 | $5.67M | $5.68M | - | $11,377.56 | 0.2% | +0.033% |
| BRK-A Berkshire Hathaway Inc. | 5 | $3.05M | $3.83M | - | $782,896 | 25.67% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 3,392 | $1.34M | $1.74M | - | $399,042.92 | 29.87% | +0.365% |
| COST Costco Wholesale Corporation | 1,785 | $1.44M | $1.7M | - | $254,766.98 | 17.64% | -0.239% |
| CSCO Cisco Systems, Inc. | 4,440 | $212,195.34 | $514,995.6 | - | $302,800.26 | 142.7% | +2.14% |
| CSR Centerspace Inc. | 3,860 | $428,074 | $211,682.4 | - | -$216,391.6 | -50.55% | -2.089% |
| CVX Chevron Corporation | 4,500 | $689,371.42 | $885,735 | - | $196,363.58 | 28.48% | +2.35% |
| DE Deere & Company | 2,086 | $810,455.91 | $1.24M | - | $425,853.67 | 52.54% | -1.134% |
| DXJ WisdomTree Japan Hedged Equity Fund | 142,667 | $14.54M | $24.77M | - | $10.23M | 70.4% | -0.732% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,623 | $344,692.22 | $517,364.4 | - | $172,672.18 | 50.09% | +0.578% |
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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 Fund - $5.13M, SPDR Portfolio S&P 400 Mid Cap ETF - $4.22M, VanEck Morningstar Wide Moat Fund - $4.11M, SPDR S&P 500 ETF Trust - $3.47M, 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 - $372,670.41, 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 $22.3M earned over time. The largest contributors to dividend income include Anfield U.S. Equity Sector Rotation Fund - $3.35M, Anfield Capital Diversified Alternatives ETF - $2.38M, SPDR SSGA Multi-Asset Real Return ETF - $1.78M, 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.
