DISCLOSURES:
Alphyn Capital Management is a registered investment adviser. Each investor’s situation is unique so please work with a professional financial adviser, tax accountant or legal representative, as applicable, to develop an individualized plan or address any questions you may have.
Investing involves risk including the possibility of loss of one’s investment.
The ACMLMaster portfolio is a real money account, with inception date January 1, 2019. Performance is shown net of management fees of 1% of assets under management. Performance table can be found HERE.
The ACML Advantage wholistic portfolio is based on theoretical backtested performance. Backtested results are shown over a 6 year period. This period was chosen as this was the longest duration for which performance data was available for all the selected funds. Back tested performance is the application of a strategy to market data from prior periods when the strategy was not actually used during these periods. This information has the benefit of hindsight and do not reflect actual results. These results are shown net of advisory fees, and include the reinvestment of dividends, or other earnings, and assume the portfolio is rebalanced annually. The advisory fee used for this report is 1% and will be based upon the assets under management. Other expenses are not included these may include trading costs, transaction costs or other fees charged by the custodian.
The backtest was conducted with www.portfoliovisualizer.com. The interactive analysis tool used are the “Backtest Portfolio” tool. Portfolio model information represents a blended portfolio consisting of the model's underlying positions and assigned weights provided by the user and rebalanced at the specified schedule. The results were constructed using net of fee mutual fund performance. Portfolio Visualizer does not provide preferential treatment to any specific security or investment. The results are based on information from a variety of sources Portfolio Visualizer considers reliable, but we do not represent that the information is accurate or complete. Full details of the methodology used are available here: https://www.portfoliovisualizer.com/faq#methodology
The material conditions, objectives and investment strategies used to obtain these results are: the selection of mutual funds that employ a value investing methodology, passive dividend ETFs, and private investment funds available on the Charles Schwab platform. These funds were chosen based on the advisor’s judgement and experience.
Benchmarks are used for comparisons based on the similarities of the portfolio holdings and those within the depicted indexes. The portfolio is has a mix of equities to fixed income or alternative income assets in the ratio of 75% equities and 25% income/alternative assets and is presented alongside the comparison of a combination of 75% SPY and 25% BND ETFs. The SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that is designed to track the performance of the S&P 500 Index, which is a widely used benchmark for the U.S. stock market. The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that is designed to track the performance of the Bloomberg Barclays U.S. Aggregate Bond Index, which is a widely used benchmark for the U.S. bond market.This overall comparison was chosen to show how the ACML portfolio might compare to a passive portfolio. The results for both portfolios are after tax and net of advisory fees, which are 1% of assets under management.
Alphyn Capital Management is a registered investment adviser. Each investor’s situation is unique so please work with a professional financial adviser, tax accountant or legal representative, as applicable, to develop an individualized plan or address any questions you may have.
Investing involves risk including the possibility of loss of one’s investment.
The ACMLMaster portfolio is a real money account, with inception date January 1, 2019. Performance is shown net of management fees of 1% of assets under management. Performance table can be found HERE.
The ACML Advantage wholistic portfolio is based on theoretical backtested performance. Backtested results are shown over a 6 year period. This period was chosen as this was the longest duration for which performance data was available for all the selected funds. Back tested performance is the application of a strategy to market data from prior periods when the strategy was not actually used during these periods. This information has the benefit of hindsight and do not reflect actual results. These results are shown net of advisory fees, and include the reinvestment of dividends, or other earnings, and assume the portfolio is rebalanced annually. The advisory fee used for this report is 1% and will be based upon the assets under management. Other expenses are not included these may include trading costs, transaction costs or other fees charged by the custodian.
The backtest was conducted with www.portfoliovisualizer.com. The interactive analysis tool used are the “Backtest Portfolio” tool. Portfolio model information represents a blended portfolio consisting of the model's underlying positions and assigned weights provided by the user and rebalanced at the specified schedule. The results were constructed using net of fee mutual fund performance. Portfolio Visualizer does not provide preferential treatment to any specific security or investment. The results are based on information from a variety of sources Portfolio Visualizer considers reliable, but we do not represent that the information is accurate or complete. Full details of the methodology used are available here: https://www.portfoliovisualizer.com/faq#methodology
The material conditions, objectives and investment strategies used to obtain these results are: the selection of mutual funds that employ a value investing methodology, passive dividend ETFs, and private investment funds available on the Charles Schwab platform. These funds were chosen based on the advisor’s judgement and experience.
Benchmarks are used for comparisons based on the similarities of the portfolio holdings and those within the depicted indexes. The portfolio is has a mix of equities to fixed income or alternative income assets in the ratio of 75% equities and 25% income/alternative assets and is presented alongside the comparison of a combination of 75% SPY and 25% BND ETFs. The SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that is designed to track the performance of the S&P 500 Index, which is a widely used benchmark for the U.S. stock market. The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that is designed to track the performance of the Bloomberg Barclays U.S. Aggregate Bond Index, which is a widely used benchmark for the U.S. bond market.This overall comparison was chosen to show how the ACML portfolio might compare to a passive portfolio. The results for both portfolios are after tax and net of advisory fees, which are 1% of assets under management.
