David H & Farm
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is May 23, 2023, corresponding to the inception date of BINC
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| David H & Farm | 3.34% | 4.84% | 2.70% | 6.74% | N/A | N/A |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 4.30% | 15.05% | 4.25% | 6.59% | 19.74% | 26.80% |
NEE NextEra Energy, Inc. | -1.12% | 5.38% | -7.28% | -2.03% | 6.91% | 13.79% |
VZ Verizon Communications Inc. | 12.82% | 1.61% | 11.46% | 15.28% | 0.63% | 3.91% |
V Visa Inc. | 11.74% | 8.60% | 14.92% | 26.51% | 14.81% | 18.64% |
DE Deere & Company | 16.67% | 10.90% | 25.92% | 22.56% | 31.42% | 20.64% |
AES The AES Corporation | -10.65% | 9.90% | -15.45% | -41.15% | 1.33% | 1.83% |
JAAA Janus Henderson AAA CLO ETF | 1.37% | 1.90% | 2.30% | 5.79% | N/A | N/A |
IQLT iShares MSCI Intl Quality Factor ETF | 12.55% | 10.01% | 8.46% | 8.32% | 11.37% | 6.89% |
BINC BlackRock Flexible Income ETF | 1.72% | 2.13% | 1.97% | 6.58% | N/A | N/A |
DIVO Amplify CWP Enhanced Dividend Income ETF | 1.69% | 4.58% | -1.08% | 9.41% | 13.59% | N/A |
XLK Technology Select Sector SPDR Fund | -6.25% | 11.95% | -7.94% | 6.60% | 18.98% | 19.17% |
VDIGX Vanguard Dividend Growth Fund | -3.14% | 4.07% | -14.22% | -7.93% | 6.86% | 6.15% |
JPST JPMorgan Ultra-Short Income ETF | 1.69% | 0.58% | 2.35% | 5.34% | 3.07% | N/A |
VCSH Vanguard Short-Term Corporate Bond ETF | 2.20% | 1.04% | 2.45% | 6.57% | 2.22% | 2.45% |
VGSH Vanguard Short-Term Treasury ETF | 1.97% | 0.20% | 2.56% | 5.69% | 1.16% | 1.48% |
AGNCM AGNC Investment Corp. | -0.92% | 5.33% | 2.70% | 8.37% | 10.18% | N/A |
Monthly Returns
The table below presents the monthly returns of David H & Farm, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.40% | 1.14% | -0.76% | -0.18% | 1.71% | 3.34% | |||||||
| 2024 | 1.24% | 0.21% | 2.55% | -1.75% | 3.50% | -0.26% | 1.03% | 1.92% | 2.21% | -2.14% | 2.08% | -2.17% | 8.56% |
| 2023 | -0.19% | 3.07% | 1.01% | -1.17% | -2.99% | -0.08% | 5.37% | 2.70% | 7.72% |
Expense Ratio
David H & Farm has an expense ratio of 0.14%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, David H & Farm is among the top 22% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.28 | 0.63 | 1.08 | 0.34 | 0.75 |
NEE NextEra Energy, Inc. | -0.11 | 0.21 | 1.03 | 0.02 | 0.04 |
VZ Verizon Communications Inc. | 0.77 | 1.17 | 1.17 | 1.37 | 3.35 |
V Visa Inc. | 1.27 | 1.80 | 1.27 | 1.90 | 6.35 |
DE Deere & Company | 0.77 | 1.41 | 1.16 | 1.08 | 3.04 |
AES The AES Corporation | -0.97 | -1.17 | 0.85 | -0.71 | -1.13 |
JAAA Janus Henderson AAA CLO ETF | 3.33 | 4.28 | 2.29 | 4.06 | 27.92 |
IQLT iShares MSCI Intl Quality Factor ETF | 0.51 | 0.93 | 1.12 | 0.74 | 1.96 |
BINC BlackRock Flexible Income ETF | 2.27 | 3.08 | 1.49 | 2.74 | 12.01 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.69 | 1.16 | 1.17 | 0.88 | 3.32 |
XLK Technology Select Sector SPDR Fund | 0.23 | 0.54 | 1.07 | 0.28 | 0.89 |
VDIGX Vanguard Dividend Growth Fund | -0.44 | -0.41 | 0.93 | -0.30 | -0.79 |
JPST JPMorgan Ultra-Short Income ETF | 8.80 | 17.47 | 4.10 | 18.14 | 129.60 |
VCSH Vanguard Short-Term Corporate Bond ETF | 2.69 | 4.05 | 1.56 | 5.02 | 14.09 |
VGSH Vanguard Short-Term Treasury ETF | 3.38 | 5.63 | 1.75 | 5.85 | 16.82 |
AGNCM AGNC Investment Corp. | 0.94 | 1.46 | 1.25 | 1.38 | 7.32 |
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Dividends
Dividend yield
David H & Farm provided a 4.12% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.12% | 4.08% | 3.40% | 2.50% | 1.93% | 1.96% | 2.34% | 1.97% | 1.72% | 1.60% | 1.63% | 1.23% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NEE NextEra Energy, Inc. | 3.00% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% |
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
DE Deere & Company | 1.25% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
AES The AES Corporation | 6.28% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
JAAA Janus Henderson AAA CLO ETF | 6.05% | 6.35% | 6.11% | 2.77% | 1.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQLT iShares MSCI Intl Quality Factor ETF | 2.55% | 2.87% | 2.27% | 3.14% | 2.24% | 1.60% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% | 0.00% |
BINC BlackRock Flexible Income ETF | 6.50% | 6.14% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.82% | 4.70% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
VDIGX Vanguard Dividend Growth Fund | 1.93% | 1.87% | 1.69% | 1.67% | 1.46% | 1.62% | 1.72% | 2.15% | 1.92% | 1.92% | 1.93% | 1.91% |
JPST JPMorgan Ultra-Short Income ETF | 4.91% | 5.16% | 4.79% | 1.83% | 0.73% | 1.43% | 2.69% | 2.07% | 0.96% | 0.00% | 0.00% | 0.00% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.13% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.25% | 2.10% | 2.08% | 2.01% |
VGSH Vanguard Short-Term Treasury ETF | 4.18% | 4.19% | 3.32% | 1.15% | 0.66% | 1.75% | 2.28% | 1.79% | 1.10% | 0.84% | 0.71% | 0.46% |
AGNCM AGNC Investment Corp. | 9.73% | 8.94% | 7.32% | 8.66% | 6.68% | 6.92% | 5.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the David H & Farm. 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 David H & Farm was 6.31%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.31% | Mar 10, 2025 | 22 | Apr 8, 2025 | 21 | May 8, 2025 | 43 |
| -5.79% | Jul 26, 2023 | 50 | Oct 4, 2023 | 35 | Nov 22, 2023 | 85 |
| -3.49% | Sep 30, 2024 | 71 | Jan 10, 2025 | 25 | Feb 18, 2025 | 96 |
| -2.82% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -2.16% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 16 assets, with an effective number of assets of 10.27, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | JAAA | AGNCM | VZ | VGSH | JPST | NEE | MSFT | AES | V | DE | VCSH | XLK | BINC | IQLT | DIVO | VDIGX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.12 | 0.14 | 0.08 | 0.03 | 0.13 | 0.21 | 0.72 | 0.33 | 0.50 | 0.43 | 0.23 | 0.90 | 0.41 | 0.72 | 0.75 | 0.72 | 0.82 |
| JAAA | 0.12 | 1.00 | 0.13 | 0.04 | -0.03 | 0.04 | 0.10 | 0.06 | 0.06 | 0.07 | 0.14 | 0.02 | 0.09 | 0.10 | 0.08 | 0.18 | 0.16 | 0.16 |
| AGNCM | 0.14 | 0.13 | 1.00 | 0.15 | 0.13 | 0.19 | 0.13 | 0.04 | 0.13 | 0.10 | 0.07 | 0.20 | 0.07 | 0.22 | 0.15 | 0.14 | 0.17 | 0.25 |
| VZ | 0.08 | 0.04 | 0.15 | 1.00 | 0.17 | 0.18 | 0.32 | -0.09 | 0.25 | 0.16 | 0.23 | 0.22 | -0.06 | 0.19 | 0.17 | 0.28 | 0.30 | 0.36 |
| VGSH | 0.03 | -0.03 | 0.13 | 0.17 | 1.00 | 0.71 | 0.20 | -0.05 | 0.11 | -0.00 | 0.02 | 0.89 | -0.01 | 0.62 | 0.16 | 0.01 | 0.08 | 0.20 |
| JPST | 0.13 | 0.04 | 0.19 | 0.18 | 0.71 | 1.00 | 0.17 | 0.03 | 0.14 | 0.03 | 0.03 | 0.69 | 0.07 | 0.51 | 0.17 | 0.11 | 0.13 | 0.23 |
| NEE | 0.21 | 0.10 | 0.13 | 0.32 | 0.20 | 0.17 | 1.00 | 0.00 | 0.54 | 0.21 | 0.29 | 0.30 | 0.03 | 0.34 | 0.29 | 0.35 | 0.39 | 0.52 |
| MSFT | 0.72 | 0.06 | 0.04 | -0.09 | -0.05 | 0.03 | 0.00 | 1.00 | 0.15 | 0.30 | 0.15 | 0.07 | 0.78 | 0.19 | 0.42 | 0.40 | 0.41 | 0.54 |
| AES | 0.33 | 0.06 | 0.13 | 0.25 | 0.11 | 0.14 | 0.54 | 0.15 | 1.00 | 0.16 | 0.33 | 0.25 | 0.19 | 0.33 | 0.41 | 0.37 | 0.36 | 0.58 |
| V | 0.50 | 0.07 | 0.10 | 0.16 | -0.00 | 0.03 | 0.21 | 0.30 | 0.16 | 1.00 | 0.34 | 0.15 | 0.35 | 0.25 | 0.38 | 0.58 | 0.65 | 0.54 |
| DE | 0.43 | 0.14 | 0.07 | 0.23 | 0.02 | 0.03 | 0.29 | 0.15 | 0.33 | 0.34 | 1.00 | 0.13 | 0.26 | 0.25 | 0.44 | 0.59 | 0.53 | 0.61 |
| VCSH | 0.23 | 0.02 | 0.20 | 0.22 | 0.89 | 0.69 | 0.30 | 0.07 | 0.25 | 0.15 | 0.13 | 1.00 | 0.15 | 0.77 | 0.34 | 0.19 | 0.26 | 0.40 |
| XLK | 0.90 | 0.09 | 0.07 | -0.06 | -0.01 | 0.07 | 0.03 | 0.78 | 0.19 | 0.35 | 0.26 | 0.15 | 1.00 | 0.30 | 0.60 | 0.53 | 0.50 | 0.65 |
| BINC | 0.41 | 0.10 | 0.22 | 0.19 | 0.62 | 0.51 | 0.34 | 0.19 | 0.33 | 0.25 | 0.25 | 0.77 | 0.30 | 1.00 | 0.53 | 0.36 | 0.39 | 0.55 |
| IQLT | 0.72 | 0.08 | 0.15 | 0.17 | 0.16 | 0.17 | 0.29 | 0.42 | 0.41 | 0.38 | 0.44 | 0.34 | 0.60 | 0.53 | 1.00 | 0.64 | 0.62 | 0.80 |
| DIVO | 0.75 | 0.18 | 0.14 | 0.28 | 0.01 | 0.11 | 0.35 | 0.40 | 0.37 | 0.58 | 0.59 | 0.19 | 0.53 | 0.36 | 0.64 | 1.00 | 0.85 | 0.80 |
| VDIGX | 0.72 | 0.16 | 0.17 | 0.30 | 0.08 | 0.13 | 0.39 | 0.41 | 0.36 | 0.65 | 0.53 | 0.26 | 0.50 | 0.39 | 0.62 | 0.85 | 1.00 | 0.80 |
| Portfolio | 0.82 | 0.16 | 0.25 | 0.36 | 0.20 | 0.23 | 0.52 | 0.54 | 0.58 | 0.54 | 0.61 | 0.40 | 0.65 | 0.55 | 0.80 | 0.80 | 0.80 | 1.00 |