Warren Buffet with FLOT & FFRHX & VUG
Warren Buffet with 10% FLOT and 10% FFRHX (higher yield Fidelity Mutual Fund) 70% S&P500 & 10% VUG (Vngrd Growth ETF) and 20% Floating Bank Rate + more stability + higher performance in bank rate vs bonds - Amateur Prediction: will drop with interest rates drop, whereas the bond fund (BSV or SHY) would increase
outperformed S&P 500 5 yr ending 10/2023??
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FFRHX Fidelity Floating Rate High Income Fund | High Yield Bonds | 15% |
FLOT iShares Floating Rate Bond ETF | Corporate Bonds | 5% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 70% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Warren Buffet with FLOT & FFRHX & VUG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jun 17, 2011, corresponding to the inception date of FLOT
Returns By Period
As of Sep 19, 2024, the Warren Buffet with FLOT & FFRHX & VUG returned 16.33% Year-To-Date and 11.34% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Warren Buffet with FLOT & FFRHX & VUG | 16.33% | 0.35% | 6.97% | 25.47% | 13.49% | 11.42% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 18.91% | 0.47% | 7.91% | 29.41% | 15.19% | 12.91% |
FLOT iShares Floating Rate Bond ETF | 4.79% | 0.53% | 2.96% | 6.48% | 2.88% | 2.22% |
FFRHX Fidelity Floating Rate High Income Fund | 5.83% | 0.72% | 3.28% | 8.42% | 5.20% | 4.39% |
VUG Vanguard Growth ETF | 20.25% | -1.17% | 7.91% | 34.51% | 18.02% | 15.10% |
Monthly Returns
The table below presents the monthly returns of Warren Buffet with FLOT & FFRHX & VUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.56% | 4.54% | 2.49% | -3.01% | 4.26% | 3.11% | 0.87% | 1.90% | 16.33% | ||||
| 2023 | 5.94% | -1.80% | 3.39% | 1.31% | 0.95% | 5.65% | 2.84% | -1.06% | -3.87% | -1.60% | 7.77% | 3.83% | 25.17% |
| 2022 | -4.57% | -2.59% | 2.99% | -7.47% | -0.41% | -6.95% | 8.05% | -3.12% | -7.85% | 6.27% | 4.59% | -4.94% | -16.33% |
| 2021 | -0.65% | 2.19% | 3.36% | 4.49% | 0.43% | 2.25% | 2.01% | 2.55% | -3.73% | 5.82% | -0.52% | 3.47% | 23.51% |
| 2020 | 0.33% | -6.57% | -11.73% | 11.08% | 4.71% | 1.90% | 5.18% | 6.17% | -3.12% | -2.07% | 9.07% | 3.25% | 17.01% |
| 2019 | 6.92% | 2.92% | 1.67% | 3.55% | -5.16% | 5.60% | 1.38% | -1.24% | 1.53% | 1.72% | 3.04% | 2.65% | 26.89% |
| 2018 | 4.75% | -2.92% | -1.99% | 0.41% | 2.15% | 0.61% | 2.93% | 2.79% | 0.56% | -5.70% | 1.19% | -7.32% | -3.24% |
| 2017 | 1.67% | 3.24% | 0.25% | 1.01% | 1.35% | 0.41% | 1.83% | 0.28% | 1.60% | 2.01% | 2.42% | 1.07% | 18.49% |
| 2016 | -4.18% | -0.24% | 5.93% | 0.53% | 1.59% | 0.16% | 3.28% | 0.23% | 0.20% | -1.43% | 2.77% | 1.74% | 10.71% |
| 2015 | -2.12% | 4.76% | -1.47% | 1.14% | 1.04% | -1.62% | 1.81% | -5.07% | -2.09% | 6.86% | 0.18% | -1.59% | 1.24% |
| 2014 | -2.71% | 3.77% | 0.49% | 0.52% | 2.04% | 1.80% | -1.15% | 3.28% | -1.27% | 2.03% | 2.28% | -0.52% | 10.85% |
| 2013 | 4.19% | 1.04% | 3.04% | 1.71% | 1.82% | -1.41% | 4.45% | -2.37% | 2.88% | 3.68% | 2.40% | 2.27% | 26.15% |
Expense Ratio
Warren Buffet with FLOT & FFRHX & VUG has an expense ratio of 0.14%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Warren Buffet with FLOT & FFRHX & VUG is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.52 | 3.36 | 1.46 | 2.70 | 15.62 |
FLOT iShares Floating Rate Bond ETF | 8.81 | 16.95 | 5.00 | 14.46 | 168.85 |
FFRHX Fidelity Floating Rate High Income Fund | 3.30 | 9.66 | 3.00 | 9.88 | 43.49 |
VUG Vanguard Growth ETF | 2.15 | 2.81 | 1.39 | 1.96 | 10.80 |
Dividends
Dividend yield
Warren Buffet with FLOT & FFRHX & VUG granted a 2.52% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warren Buffet with FLOT & FFRHX & VUG | 2.52% | 2.59% | 2.12% | 1.43% | 1.79% | 2.32% | 2.40% | 2.04% | 2.19% | 2.27% | 2.04% | 1.95% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
FLOT iShares Floating Rate Bond ETF | 5.95% | 5.66% | 2.06% | 0.43% | 1.25% | 2.78% | 2.41% | 1.46% | 0.97% | 0.53% | 0.44% | 0.47% |
FFRHX Fidelity Floating Rate High Income Fund | 8.51% | 8.23% | 5.06% | 3.26% | 3.84% | 5.15% | 4.72% | 4.05% | 3.94% | 4.25% | 4.00% | 3.46% |
VUG Vanguard Growth ETF | 0.51% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Warren Buffet with FLOT & FFRHX & VUG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Warren Buffet with FLOT & FFRHX & VUG was 30.87%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Warren Buffet with FLOT & FFRHX & VUG drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -21.38% | Jan 4, 2022 | 197 | Oct 12, 2022 | 283 | Nov 22, 2023 | 480 |
| -16.39% | Oct 4, 2018 | 56 | Dec 24, 2018 | 70 | Apr 5, 2019 | 126 |
| -15.54% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -11.4% | Jul 21, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
Volatility
Volatility Chart
The current Warren Buffet with FLOT & FFRHX & VUG volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| FLOT | FFRHX | VUG | VOO | |
|---|---|---|---|---|
| FLOT | 1.00 | 0.11 | 0.10 | 0.10 |
| FFRHX | 0.11 | 1.00 | 0.23 | 0.26 |
| VUG | 0.10 | 0.23 | 1.00 | 0.94 |
| VOO | 0.10 | 0.26 | 0.94 | 1.00 |