AHA MANAGED PORTFOLIO PERFORMANCE

Transcription

1 13911 Ridgedale Drive, Suite 170 l Minnetonka, MN l (P) (F) (E) info@adamshansen.com AHA MANAGED PORTFOLIO PERFORMANCE Portfolios: Annualized Returns As of Risk 1 Year 3 Year 5 Year Since Inception Fund Fees Management Fees Conservative AHA % Moderate AHA % Aggressive AHA % Portfolio management fees are charged per year, hour, or as a percentage of assets. Inception February 2009 Tracking via Morningstar Gross of non-fund fees Additional fees may be assessed based on services required for the type of account or plan. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investing in securities involves risk of loss that clients should be prepared to bear. Document not complete without three attached fact sheets with integrated disclosures, provided with this composite page. If composite page has detached from fact sheets, for full disclosures visit & choose "View our Portfolios" Serving as fiduciaries since E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor.

2 Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy As a core holding, the AHA Conservative Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Conservative Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % CASH US STOCK NON US STOCK BOND OTHER NOT CLASSIFIED TOTAL PORTFOLIO % BMARK % VALUE CORE GROWTH Conservative Portfolio - AHA13 LARGE MID SMALL A Registered Investment Advisor LTD MOD EXT HIGH MED LOW Current Stock Holdings: 4,046 Bond Holdings: 2,668 Expected Return: 5.63 Risk: 8.77 Yield: 3.71 Fund Expenses:.33% + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Conservative AHA % 7.18% 7.20% 8.66% 12.97% DJ Mod. Conservative -0.23% 4.98% 4.83% 5.26% 8.10% +/- Benchmark Returns 1.16% 2.20% 2.36% 3.40% 4.87% Investment Growth Initial : $10,000 Final : $36,298 E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA13 Conservative Portfolio and that of the benchmark, Dow Jones Moderately Conservative TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark. As of 06/30/2018

3 Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy As a core holding, the AHA Moderate Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Moderate Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % CASH US STOCK NON US STOCK BOND OTHER NOT CLASSIFIED TOTAL PORTFOLIO % BMARK % VALUE CORE GROWTH LARGE MID SMALL A Registered Investment Advisor Moderate Portfolio - AHA16 LTD MOD EXT HIGH MED LOW Current Stock Holdings: 9,221 Bond Holdings: 2,616 Expected Return: 6.97 Risk: Yield: 3.25 Fund Expenses:.18% + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Moderate Portfolio AHA % 8.60% 8.00% 9.40% 14.81% DJ Moderate TR USD 0.44% 7.83% 6.57% 7.33% 10.90% +/- Benchmark Returns 0.76% 0.77% 1.43% 2.07% 3.91% Investment Growth Initial : $10,000 Final : $36,298 E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA16 Moderate Portfolio and that of the benchmark, Dow Jones Moderate TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark. As of 06/30/2018

4 Investment Objective Maximize capital appreciation based on measured risk. Investment Strategy As a core holding, the AHA Aggressive Portfolio owns most major asset classes and proportions them to the efficient frontier, using Modern Portfolio Theory, the practice of building a portfolio whose blend of asset classes have historically earned the highest rate of return based on the risk taken. The AHA Aggressive Portfolio contains several investment funds carefully selected to achieve the consistent standard deviation of value needed to maximize the returns for the client. By reallocating the funds on a consistent basis, gains are harvested and the original risk is maintained. Portfolio Analysis Asset Allocation Equity Style Box % Fixed Income Style Box % CASH US STOCK NON US STOCK BOND OTHER NOT CLASSIFIED TOTAL PORTFOLIO % BMARK % VALUE CORE GROWTH LARGE MID SMALL A Registered Investment Advisor Aggressive Portfolio - AHA19 LTD MOD EXT HIGH MED LOW Current Stock Holdings: 9,001 Bond Holdings: 13 Expected Return: 8.28 Risk: Yield: 2.46 Fund Expenses:.12% + Management Fees Annual Performance Trailing Returns 3 Month 1 Year 3 Year 5 Year Inception Aggressive AHA % 9.90% 7.98% 10.05% 15.23% DJ Mod. Aggressive 1.02% 10.37% 7.86% 9.06% 13.52% +/- Benchmark Returns 0.94% -0.47% 0.11% 0.99% 1.71% Investment Growth Initial : $10,000 Final : $37,575 E. Rick Adams & R. Brook Hansen are Investment Advisor Representatives offering Advisory Services through Creative Wealth Strategies, Inc. dba Adams-Hansen & Associates, a Registered Investment Advisor. The performance data given represents past performance and should not be considered indicative of future results. Principal value and investment return of underlying mutual funds will fluctuate, and an investor's shares/units when redeemed will be worth more or less than the original investment. An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Investing in securities involves risk of loss that clients should be prepared to bear. Standardized Returns assume reinvestment of dividends and capital gains. It depicts performance without adjusting for the effects of taxation, but are adjusted to reflect ongoing fund expenses. The charges and expenses used in the standardized returns are obtained from the most recent prospectus and/or shareholder report available to Morningstar. Benchmark returns may or may not be adjusted to reflect ongoing expenses. An investment's portfolio may differ significantly from the securities in the benchmark. The investment(s) returns do not necessarily reflect the deduction of all investment advisory fees. Client investment returns will be reduced due to custodial and transaction fees. The investment growth graph compares the growth of $10,000 simultaneously invested in the AHA19 Aggressive Portfolio and that of the benchmark, Dow Jones Moderately Aggressive TR USD. The benchmark is an unmanaged portfolio of specified securities and cannot be invested in directly. The portfolio may differ significantly from the securities in the benchmark. As of 06/30/2018

5 Adams-Hansen & Associates Conservative Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 6/30/2018 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/ /1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/ /1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/ /1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/ /1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/ /1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/ /1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/ /1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/ /1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/ /1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 Beginning Ending Period Investment Gains/Losses Time Weighted Return % 10,00 10, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Source: Morningstar Office

6 Adams-Hansen & Associates Moderate Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 6/30/2018 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/ /1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/ /1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/ /1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/ /1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/ /1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/ /1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/ /1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/ /1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/ /1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 Beginning Ending Period Investment Gains/Losses Time Weighted Return % 10,00 10, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Source: Morningstar Office

7 Adams-Hansen & Associates Aggressive Portfolio Growth of $10,000 Since Inception Time Period: 2/28/2009 to 6/30/2018 2/28/2009 ~ 3/31/2009 4/1/2009 ~ 6/30/2009 7/1/2009 ~ 9/30/ /1/2009 ~ 12/31/2009 1/1/2010 ~ 3/31/2010 4/1/2010 ~ 6/30/2010 7/1/2010 ~ 9/30/ /1/2010 ~ 12/31/2010 1/1/2011 ~ 3/31/2011 4/1/2011 ~ 6/30/2011 7/1/2011 ~ 9/30/ /1/2011 ~ 12/31/2011 1/1/2012 ~ 3/31/2012 4/1/2012 ~ 6/30/2012 7/1/2012 ~ 9/30/ /1/2012 ~ 12/31/2012 1/1/2013 ~ 3/31/2013 4/1/2013 ~ 6/30/2013 7/1/2013 ~ 9/30/ /1/2013 ~ 12/31/2013 1/1/2014 ~ 3/31/2014 4/1/2014 ~ 6/30/2014 7/1/2014 ~ 9/30/ /1/2014 ~ 12/31/2014 1/1/2015 ~ 3/31/2015 4/1/2015 ~ 6/30/2015 7/1/2015 ~ 9/30/ /1/2015 ~ 12/31/2015 1/1/2016 ~ 3/31/2016 4/1/2016 ~ 6/30/2016 7/1/2016 ~ 9/30/ /1/2016 ~ 12/31/2016 1/1/2017 ~ 3/31/2017 4/1/2017 ~ 6/30/2017 7/1/2017 ~ 9/30/ /1/2017 ~ 12/31/2017 1/1/2018 ~ 3/31/2018 4/1/2018 ~ 6/30/2018 Beginning Ending Period Investment Gains/Losses Time Weighted Return % 10,00 10, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Source: Morningstar Office