3 Model Dividend Growth Portfolios for 3 Different Objectives-Part 3 | FAST Graphs

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  • เผยแพร่เมื่อ 21 ธ.ค. 2024

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  • @Arispo94
    @Arispo94 3 ปีที่แล้ว +17

    I can't believe I'm getting these high quality lessons for free. Thank you Chuck.

  • @nathaniverson
    @nathaniverson 3 ปีที่แล้ว +20

    I'm definitely interested in following this portfolio series over the next few years.

  • @ccrider853
    @ccrider853 3 ปีที่แล้ว +2

    A channel every investor should subscribe to!

  • @Rock-ve3zv
    @Rock-ve3zv 3 ปีที่แล้ว +1

    I've been a Fast Graph subscriber for years. I'm just starting to follow on YT. I learned the hard way not to just buy a bunch stocks and try to make a profit through price appreciation. I woke up about 10 yrs ago to the fact that my portfolio should generate income from stocks with dividends that grow on an annual basis. They should also be "safe to own" and that's how I stumbled on the Income Growth strategy. When I start my due diligence on a perspective stock, my first stop is Fast Graphs. I'm happy to say my annual income is growing nicely plus the market gyrations don't make me anxious any more.
    Your TH-cam programs are so informative and include great tutorials using Fast Graphs. It would be interesting if you would up date the 3 portfolios you discussed today on a quarterly basis. Also, would you consider building your all time favorite portfolio of stocks regardless of the current price. It would allow us to follow these stocks for a good entry level when the market corrects. I waited years for 3M to dip below the orange line. As always, thanks for sharing this information.

  • @land7776
    @land7776 3 ปีที่แล้ว +5

    I have many of these stocks mentioned, built over years that allowed me to early retire with a constantly increasing dividend paycheck. I didn't copy Chuck's portfolio, but I use the same tool he created.

  • @brijeshkukreja7411
    @brijeshkukreja7411 3 ปีที่แล้ว +3

    Mr Carneval is on a roll! Great explanation.

  • @sprPee
    @sprPee 3 ปีที่แล้ว +4

    Thank you Mr Chuck

  • @williamstoker8027
    @williamstoker8027 3 ปีที่แล้ว +5

    Thanks you for all your hard work, thoughts, and experienced wisdom.

  • @JimHabash
    @JimHabash 3 ปีที่แล้ว +2

    The only one I am hesitant on is BBY Best Buy, I don't feel the long term prospects for best buy are good. For years, I've traveled across the USA and had on occasion to go there to buy small peripherals for customers - and they are always empty. They have the slow death feel to them, you can sense it. But I like it Chuck, Thanks.

  • @jamb2962
    @jamb2962 3 ปีที่แล้ว +3

    I'm a pro musician. This is thr first time in my entire life I made something that literally has no soul hahaha. Oh lord! That was horribly apt. At least I dont listen to kramar but I did sell and rebuy Intel in a holiday inn last nite. Thanks Chuck you are BOSS. Id love to hear your story in a vid.

  • @chuckdiezel7652
    @chuckdiezel7652 3 ปีที่แล้ว +3

    From a total return perspective I think the growth yield portfolio will out perform over the next couple of years. A video I would like to see is ‘deep value stocks’ to see some rly super cheap stocks even if not the top quality you generally cover. Thanks again for your unique perspective and words of wisdom!!

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +4

      Chuck: it's always a balance between risk and reward. Sometimes a good night sleep is worth more than a dollar in your pocket. Regards, Chuck

  • @sylwiabarthel7987
    @sylwiabarthel7987 3 ปีที่แล้ว +1

    Thank you. This is the best strategy and tool.

  • @clownanaround7996
    @clownanaround7996 3 ปีที่แล้ว +5

    Thanks for content

  • @iacopoballerini1064
    @iacopoballerini1064 3 ปีที่แล้ว +1

    Simply great content as usual

  • @yourportlandlifestyle2907
    @yourportlandlifestyle2907 8 หลายเดือนก่อน

    Your videos are very informative. I was redoing my portfolio around the time you put these out. I am really grateful to you for educating people. I did not copy your portfolios. However I did use the thought process. It reinforced some thoughts I had already and exposed me to some new ones like reasons to overweight

  • @_VlCTOR_
    @_VlCTOR_ 3 ปีที่แล้ว +6

    Great presentation. i would like to see updates on the portofolio per Quarter plus when you decide to change some of the the stocks.

  • @cliffluxion7019
    @cliffluxion7019 3 ปีที่แล้ว +3

    Thank you, again, kind and capable sir, for another outstanding video and its accompanying lesson.

  • @jw8578
    @jw8578 3 ปีที่แล้ว +3

    Thx Chuch for sharing your knowledge. Great service to the investor community...

  • @havrenne
    @havrenne 3 ปีที่แล้ว +6

    Chuckster did it again

  • @anthonyfussell6221
    @anthonyfussell6221 3 ปีที่แล้ว +1

    Thank you for your time and effort . Really appreciated .

  • @brianegeberg8497
    @brianegeberg8497 3 ปีที่แล้ว +3

    Thanks! Will enjoy seeing how these perform down the road. This was very informative!

  • @herrnilson5528
    @herrnilson5528 3 ปีที่แล้ว +3

    Great presentation. thanks a lot

  • @myka4202
    @myka4202 3 ปีที่แล้ว +1

    Thanks for a great overview over the possible portfolios. I liked the question about the realistic scenario and it made me think for a while... Most of youtube content screams about how to make millionS but very few talk about the FIRST million in the market. Personally, I dont know anyone around me who have a million to invest. The example shown in the video is great but unfortunately, not many people can start their investment with a million dollars. So talking about realistic scenario, it would be incredibly informative to hear the ways toward that million investing just a percentage of an average salary. That is actually the most realistic scenario I can imagine. Thanks Chuck for a great content.

    • @richardtheroux8770
      @richardtheroux8770 3 ปีที่แล้ว +1

      you just have to go whit poucentage of you invesment budget

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +1

      myka: what you're asking is really a different subject. There are many people entering retirement with more than $1 million. This series was about how they could construct a portfolio to generate a growing income stream. What you're asking about is how to behave over your lifetime in order to accumulate those kinds of results. The simple answer is the old investment rule that suggests that when it's time to pay your bills you always pay yourself 1st. In other words save a little out of each paycheck and invest it for the future. Regards, Chuck

    • @myka4202
      @myka4202 3 ปีที่แล้ว

      @@FASTgraphs thanks, I realized that my question was not directly on the topic of the video but on general wealth accumulation. I agree that paying yourself first is a great advice, I am just trying to set myself up with that investment mindset. Have you considered adding bitcoin to your software? It is of cause impossible to conduct similar type of analysis for cryptocurrencies as for stocks but this new asset class is here to stay so I don't see any barriers to why it should not be considered as a valid investment path despite its crazy risk. Regards,

  • @Nemo-yn1sp
    @Nemo-yn1sp 3 ปีที่แล้ว +3

    Excellent! Will be coming back to this. Thank you.

  • @rOHRshackartpottery
    @rOHRshackartpottery 3 ปีที่แล้ว +1

    Another super video Chuck. The only surprise is when you included VICI in the mix and then suggested a 10% of VICI in the second portfolio. It seems to me that purchase of stock in this company is speculative. It has a very short history and in an area that will be seriously compromised given the current Delta virus. Out of all your suggestions this seems the riskiest!

  • @Torontogal777
    @Torontogal777 2 ปีที่แล้ว

    Dear Chuck: Has there been an update to this series of videos on 3 Model Dividend Growth Portfolios? I very much appreciate your work share your knowledge and experience. Thank you.

  • @Steve_Gouws
    @Steve_Gouws 3 ปีที่แล้ว +1

    Great idea. Thank you for sharing this.

  • @stoyankostov9849
    @stoyankostov9849 3 ปีที่แล้ว +2

    Love the content! Will enjoy to watch how these portfolios perform over the long run. Amazing value in these videos, and most people should remember, that they should definitely do their due diligence. It is their own responsibility to invest responsively, according to their own needs and circumstances that they're in their life! And I've also taken a note on the "you need to have a plan" idea. It is what you should expect from your investments and how do you see those things to play out in the long run, if it doesn't play to what you've planned, at least you've learned something valuable on your investing journey.
    Thanks and I'll see you in the next one,
    Stoyan

  • @herezh
    @herezh 3 ปีที่แล้ว +1

    Super, this is what i was looking for

  • @noredbull1
    @noredbull1 3 ปีที่แล้ว +1

    Thank You

  • @jbadilla23
    @jbadilla23 3 ปีที่แล้ว +3

    Chuck. Love this idea and look forward to quarterly updates.

  • @christianh.riiser2807
    @christianh.riiser2807 3 ปีที่แล้ว +1

    Excellent video - interesting to follow the 3 portfolios in the future !

  • @pierreroussel1048
    @pierreroussel1048 3 ปีที่แล้ว +1

    Thanks Chuck for sharing your knowledge. I’d be very interested if you can make a video about Edtech sector

  • @bldrmtnman
    @bldrmtnman 3 ปีที่แล้ว +6

    Chuck,
    Just curious about why you state several times, that this process is against your better judgement. Is it because you fear that people may mirror this process, even though these portfolios don't apply to their circumstance? If not that, what is it that makes you hesitant to reveal the process of building these portfolios?
    I'm appreciative of the effort that you go through to share your experience and knowledge, it has certainly had a profound effect on my investment strategies, I'm very grateful to you for being willing to share your wisdom. Thank you!

    • @endysdoodoo
      @endysdoodoo 2 ปีที่แล้ว

      I'm guessing he doesn't want someone to mirror the portfolio and if they are not all winners right off the bat have people upset. This is for long term investors we wont truly know how the portfolio has done for years down the line so people should know that. Think long term

  • @user-xs3qh6sq8p
    @user-xs3qh6sq8p 3 ปีที่แล้ว +6

    Big thank you from Germany, Chuck 👏🏼👍🏼
    What do you think about W.P. Carey ? How is the value at the aktuell price?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +5

      M: WPC looks moderately overvalued to me especially considering the very low growth forecasts that analysts are expecting. To be clear, I don't think it's excessively overvalued but I do have concern. When you look at them through the lens of FFO the dividend looks suspect. On the other hand, when you look at them through the lens of AFFO stock looks a lot better. The problem though is that the standards are not universal for how AFFO is reported. I'm not saying numbers are bad, instead, I just don't understand them and I'm not attracted enough to go through the effort. But that should not deter you. Regards, Chuck

    • @cliffluxion7019
      @cliffluxion7019 3 ปีที่แล้ว +1

      Appreciate the question and the answer. Long WPC. Long-term hold for me now. Average basis under $70.

    • @user-xs3qh6sq8p
      @user-xs3qh6sq8p 3 ปีที่แล้ว +1

      @@FASTgraphs thank you Chuck 👍🏼

  • @franciscomachado6274
    @franciscomachado6274 3 ปีที่แล้ว +4

    Really great! Thank you for your generous sharing of wisdom and practical ideas. Will return to this 3 part video often!
    Just a question for the sake of example given the overvaluation of the general market: if a person came to you with an amount to invest in one of these models, how much percent of the total initial cash would you recommend keeping in waiting to invest gradually and how much would be invested right away?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +2

      Francisco: as I attempted to indicate in the video the answer would vary from one individual to the next. For example I have clients that do not want tobacco, or K-1’s. Others give restrictions on certain healthcare pharmaceutical companies etc. Nevertheless, there are several companies that I have high conviction on that if I was not restricted, I could invest in immediately. Otherwise, I am comfortable being patient in this overheated market. I’ve shown in videos that waiting even up to 2 years for good business the company and the value can actually generate a higher return and more actual money than investing in it at a higher valuation and holding it for a longer period of time. Hope that helps, Chuck

    • @franciscomachado364
      @franciscomachado364 3 ปีที่แล้ว +2

      @@FASTgraphs Thank you very much for your reply! It is very helpful, and I do understand that there is no one size fits all approach. Will try to apply your general ideas and principles to my mum's needs, and goals. Again, God bless you for your generosity towards us.

    • @patricksapp8034
      @patricksapp8034 3 ปีที่แล้ว

      @@FASTgraphs buffet said that value investing is money flowing from the impatient to the patient.... Or something to that effect.. Despite your obvious similarities would be interested in a video about points you disagree with buffet.

  • @travelerdirk7923
    @travelerdirk7923 3 ปีที่แล้ว +4

    Thanks for the very nice portfolio introductions Chuck, I really like how you go over all the stocks quickly, but a couple key attributes I wish you would list is shares outstanding & debt that these companies have. As just going on valuations does seems to limit the possibilities.

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +7

      Travelerdirk: thanks. When I am actually conducting research on individual stocks I always review common shares outstanding, debt, margins, the balance sheet etc. On the other hand, if the valuation doesn’t make sense I will not waste my time and effort. Regards, Chuck

  • @claudeisabel
    @claudeisabel 3 ปีที่แล้ว +1

    I watch your videos carefully. I have recently been a FASTgraph subscriber and I really like it for its clarity. I only have the basic subscription because I find the price very high for a portfolio of $ 10,000. How can I get the most information with the basic subscription and how to distribute a portfolio of this size? Excuse my English.

  • @johnl4235
    @johnl4235 2 ปีที่แล้ว

    What are your thoughts on commodities with high dividend yields?

  • @nitinkumar5241
    @nitinkumar5241 3 ปีที่แล้ว +3

    Amazing analysis! You're a national treasure! When will you start an ETF?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      I did manage an ETF and it wasn't my cup of tea. For me personally an ETF is too inflexible.

  • @alexc5957
    @alexc5957 3 ปีที่แล้ว +1

    Great series!
    What is your minimum threshold or sweet spot for a combined dividend growth rate and current yield when analyzing a company? (e.g., 3% current yield + 7% 5yr DGR CAGR = 10%)

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      Alex: it would depend on the specific goals, objectives, and risk tolerances of the individual the portfolio was being constructed for. However, I do apply some general common sense. Most importantly, as a foundation I accept what the market is capable of providing. Also, to repeat I prioritize growth versus income depending on the portfolio needs. There is no one-size-fits-all in my humble opinion. Regards, Chuck

  • @jhonortiz2872
    @jhonortiz2872 3 ปีที่แล้ว +2

    Hey Chuck. Would be interested in seeing a video on a great semiconductor company, Texas Instruments (TXN).

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      maybe someday when the valuation makes more sense. regards, Chuck

  • @morganzoeclanthem2847
    @morganzoeclanthem2847 3 ปีที่แล้ว +1

    Hello Chuck, great video, is there part of the screen tool that allows us to find undervalued stock, or did you physically review each of the 132, and pull out from that list?? Thanks

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      Morgan: I actually did both. I going to the portfolio review for each of the 15 preloaded portfolios which comprise the premier stocks on the New York and Canadian stock exchanges. Then I sort them by earnings yield highest to lowest. However, the final step is to look at each individual stock before I placed in the final. I didn't elaborate on the process in part 1 and part 2. Thanks, Chuck

  • @williamleduke8944
    @williamleduke8944 3 ปีที่แล้ว +1

    As you follow these portfolios will you treat them the same? By that I mean, I suppose the reason to have a high income portfolio is because the dividends would be withdrawn and not reinvested. I think it would be interesting to see how the higher-yield portfolio would perform over time if these dividends were also reinvested.

  • @joelm.7624
    @joelm.7624 3 ปีที่แล้ว

    Chuck, have you ever used margin? and does fast graphs any type of calculator that could show returns if margin were used?

  • @morganzoeclanthem2847
    @morganzoeclanthem2847 3 ปีที่แล้ว

    Thanks Chuck, went through the first two videos and thanks, now.i see and thanks for doing that. My next two questions are why not just state a max p/e since the earnings yield is the inverse? Plus is there a way to screen with using PEG?
    Again thanks

  • @raven80nl13
    @raven80nl13 3 ปีที่แล้ว +1

    Will you be reinvesting the dividends in the portfolios, because it wouldn't make sense in the high dividend growth portfolio to take the money out. Maybe something to consider as well.

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      I will be collecting and investing. In other words I will be deciding where and when to invest the dividends and into which company. Thanks, Chuck

  • @Axios-Lux
    @Axios-Lux 3 ปีที่แล้ว +4

    Hey chuck,
    First time commenting on your videos though I have been watching for several months, not missing a single one so far. As a younger investor (27) im glad to see several of my own conviction picks are similar to yours. I do have one question, i have been trying to determine which stock between WBA and CVS to pick, I was leaning more to CVS but here i see WBA made your pick with no mention of the other. Curious to note your thesis and reasoning, if there was anything more complex at work here or if there just simply came though the filters because of it's higher yield. If you so kind to respond, it would be fantastic just to hear your logic! If this is truly a complex subject, i would love to request a comparison between the two. Thank you for your time and all you do for us out here!
    Regards,
    M.D.

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      I am actually long both. However, WBA has a higher dividend and CVS has frozen its dividend since 2018. Nevertheless, it is still attractively valued but I like Walgreens dividend record better. Regards Chuck

    • @Axios-Lux
      @Axios-Lux 3 ปีที่แล้ว

      @@FASTgraphs Thank you for responding! The reason im seeing CVS over WBA is the market cap, their acquisition lately as well as their discipline with lowering their debt to 3x EBITA as well as the valuation. The thesis is as that debt is done (on target for 2022) the FCF is opened up for dividend raises and share buy backs.

  • @robbinarp1193
    @robbinarp1193 3 ปีที่แล้ว +1

    You put so much work and research into your videos. Thanks for all you do. I will be following.
    On several of your videos you have mentioned Walgreens being under valued. It looks to me like CVS is also under valued. Do you agree?

  • @mircoc2357
    @mircoc2357 3 ปีที่แล้ว +1

    HI Chuck, the new version of the software is available for the public or is still in progress ? please let us know if the new software is currently released. thanks

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      We are still in development hoping to launch soon.thanks for asking, Chuck

  • @mrinternational5494
    @mrinternational5494 3 ปีที่แล้ว +2

    awesome video chuck, as always, I turned last weeks more from 100% value and div growth to 20-30% hyper growth, what you think especially about OLED, I put 2,5% of my portfolio into that, catches that idea in DK. hyper growth video next?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +1

      Mr. international :OLED appears attractively valued based on EBITDA but massively overvalued on every other metric, but with that said, I do not have a learned opinion. Regards, Chuck

  • @urbanart7325
    @urbanart7325 ปีที่แล้ว

    I am looking for an income portfolio during accumulation phase when no new money is coming in

  • @josephpalumbo3876
    @josephpalumbo3876 3 ปีที่แล้ว

    JNJ is overvalued?

  • @aidamenzel2475
    @aidamenzel2475 3 ปีที่แล้ว +1

    Once a quarter would be fantastic.

  • @richardminhle
    @richardminhle 3 ปีที่แล้ว

    Hi Chuck. Does your portfolio construction factor in a possibility of hyperinflation? Thank you.

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +1

      Richard: the whole idea behind dividend growth stocks over for example fixed income is the ability to fight inflation via a rising dividend income stream and capital appreciation. The only way inflation can be beaten is to produce returns that exceed it. So I'm always trying to make as much money as I can relative to the amount of risk I'm willing to take. Regards, Chuck

    • @richardminhle
      @richardminhle 3 ปีที่แล้ว

      @@FASTgraphs Thank you Chuck. That makes much sense.

  • @cindygates449
    @cindygates449 3 ปีที่แล้ว +2

    Great job! I would believe that 1,000,000 dollars is not realistic. How about 20 to 50 thousand?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว

      Cindy: this series is about creating a dividend growth portfolio for retirement. $20-$50,000 won't go very far in retirement. So the real message is diligently saved invest for the future SO THAT when retirement comes you would have at least that amount of money. Ideally it would be better to have multiples of the million dollars to retire on. This is all achievable with prudent and diligent long-term investing practices. Nevertheless, what you are asking about is actually a different but also very important subject. Regards, Chuck

  • @greylion629
    @greylion629 3 ปีที่แล้ว +3

    To be honest, an investor should invest to dividend growth stocks that are not overvalued, but have enough dry powder to invest in some of the overvalued Aristocrats and Kings that will inevitably come down in price from time to time. Patience with this overvalued market is necessary. Keep investing but have a good watch list in case there is a sale, it will happen.

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +2

      Jim : I tend to agree to an extent. I am often bemoaned that as a manager I would love sell my overvalued blue-chip holdings and hold the cash pending reinvestment. Unfortunately, very few clients would have the patience to allow the manager to do that. Also, it would not be legal, but if I could I would put parentheses around the cash proceeds I sold and call it cash pending reinvestment into what I sold. I guess a guy can dream LOL

    • @patricksapp8034
      @patricksapp8034 3 ปีที่แล้ว

      @@FASTgraphs I would be interested in hearing your thoughts on cash. How much dry power you think is appropriate in this climate. Thanks, Chuck.

  • @paulsommerhalder9049
    @paulsommerhalder9049 3 ปีที่แล้ว +2

    Review once a quarter please....loved this video. AT&T and Verizon are such dogs, I just don't understand it?

    • @FASTgraphs
      @FASTgraphs  3 ปีที่แล้ว +1

      Paul: you could say the same thing about bonds or fixed income even when interest rates were higher. AT&T and Verizon are utilized to boost the income while letting the other holdings in the portfolio produce the potential capital appreciation. Also, they both produce opportunity based on valuation. Regards, Chuck

  • @johnpuntillo1105
    @johnpuntillo1105 3 ปีที่แล้ว

    Chuck, I am a registered nurse on the covid frontlines. May I please have a discount or free access to fast graphs? Thank you, John.

  • @davidherman1041
    @davidherman1041 3 ปีที่แล้ว +1

    I reckon if we can get 5 trillion in "infrastructure spending" passed unilaterally we might just get us some of them false prophets I have heard about........The vote of stimulus spending will drvie stocks upward prior to the weight of the debt kicking in long term. Don't reckon my quote will have quite the longevity......