Portfolios

Money Does Not Take Care of Itself...

Everyone has different needs and expectations for their money... and unique goals for their future. That's why we’ve carefully crafted our investment strategies into four unique portfolios that are designed to work best to achieve YOUR goals.

Review our four Fabian Wealth Portfolio Plans below to get an idea of what may be best suited for you.

TWO GROWTH PORTFOLIOS

(1) Steady Growth Portfolio

  • Ideal for growing & protecting your assets.
  • Target rate of return of 10% net of fees.

Who is this best for?
Our flagship strategy - this portfolio is targeted for investors who seek steady asset growth in both up and down markets.

Your Main NEED: Grow your retirement portfolio to reach your retirement goals

What's in it for you?
This plan is designed for growing and protecting your assets because of our extensive use of low-fee Exchange-Traded Funds (ETFs) along with select use of bear funds and cash for hedging in a down market. Our objective is to strive for target annual returns in excess of 10%.

YOUR DESIRED OUTCOME:

  • Main Goal: Target rate of return of 10% net of fees
  • Your Assets Protected: Fidelity Investments, one of the largest US financial services providers, is our custodian and the holder of your assets. This ensures that your money is safely held in your name and fully visible to you at any time.
  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: Your portfolio is actively managed daily to monitor stop losses and assess new opportunities in the marketplace.

(2) Aggressive Growth Portfolio

  • For sophisticated investors with a minimum of $500,000 in total assets.*
  • Target rate of return of 15% net of fees.

Who is this best for?
A SPECIAL PROGRAM based on appropriate suitability.

Your Main NEED: You desire higher than average returns and have a higher tolerance for risk with a small portion of the portfolio.

YOUR DESIRED OUTCOME:

  • Main Goal: Target rate of return of 15% net of fees
  • Your Assets Protected: Fidelity Investments, one of the largest US financial services providers, is our custodian and the holder of your assets. This ensures that your money is safely held in your name and fully visible to you at any time.
  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: Your portfolio is actively managed daily to gain aggressive returns with both long and short exchange traded funds. This portfolio is designed to take advantage of leveraged ETFs to maximize exposure to both broad indices and special sectors.**

*Requires a minimum of $100,000 in this aggressive program. Maximum of 20% of assets.

**Leveraged ETFs do expose your portfolio to more risk and investors should expect more volatility with this investment plan.

TWO INCOME PORTFOLIOS

(3) Steady Income Portfolio

  • Ideal for retirees or those approaching retirement.
  • Target rate of return of 7% net of fees and regular monthly distribution of income.

Who is this best for?
This plan is ideal for retirees or those approaching retirement.

Your Main NEED: You need high-yield returns to generate monthly income with the protection of stop losses to manage risk.

What's in it for you?
The Fabian Steady Income plan employs investment strategies to strive for low-risk growth and income. The vehicles we use include ETFs, closed-end funds, unit investment trusts, and no-load mutual funds.

YOUR DESIRED OUTCOME:

  • Main Goal: Target rate of return of 7% net of fees. Strive for capital appreciation AND income.
  • Your Assets Protected: Fidelity Investments, one of the largest US financial services providers, is our custodian and the holder of your assets. This ensures that your money is safely held in your name and fully visible to you at any time.
  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: It’s actively managed daily for regular monthly distribution of income through a conservative mix of dividend yielding equities, high quality bonds, and cash.

(4) Managed Municipal Income Portfolio

  • For sophisticated investors with a minimum $1 million in this portfolio.
  • Target rate of return of 4% tax-free income.

Who is this best for?
A SPECIAL PROGRAM based on appropriate suitability.

Your Main NEED: You want secure, tax-free income that performs as promised.

YOUR DESIRED OUTCOME:

  • Main Goal: Target rate of return of 4% tax-free income.
  • Your Assets Protected: Fidelity Investments, one of the largest US financial services providers, is our custodian and the holder of your assets. This ensures that your money is safely held in your name and fully visible to you at any time.
  • Fully Transparent: You know all the fees & costs associated with your investments and you can see your positions online at any time.
  • Active Management: It’s actively managed daily to deliver tax-free income using high quality individual municipal bonds. The portfolio can be structured to maximize in-state tax advantages specific to your location.

Related QUICK LINKS:

What is a Custodian?

What are the Fees?

What about the Investments?