Page 33 - Sample Financial Plan 4-1-2019 v2

Sample Client Data as of December 31, 2018 1

Aggregate Overview
All Accounts

Client Group Summary Asset Allocation
Inception Date Nov 1, 2017 Equity 67.68 %
Total Value $ 49,749.57 ● Large-Cap Growth 13.33
Accrued Income 9.35 ● Large-Cap Core 14.67
Net Investment 1 $ 54,797.13 ● Large-Cap Value 14.64
● Mid-Cap Growth 5.00
● Mid-Cap Core 4.67
Performance 2 This Quarter Year-to-Date Incp to Date 4.73
● Mid-Cap Value
TWRR -13.76 % -10.17 % -7.95 % ● Small-Cap Core 5.85
● REITs 4.80
International 24.02
Account Activity 3 This Quarter Year-to-Date Since Inception
● Int'l Developed Mkts 14.02
Beginning Value $ 57,500.40 $ 55,397.29 $ 43,345.85 ● Int'l Emerging Mkts 4.67
Contributions 0.00 0.00 11,451.28 ● Foreign Small Mid Cap Core 5.33
Withdrawals 0.00 0.00 0.00 Cash 3.65
Capital Appreciation -8,361.06 -6,422.30 -6,078.60 ● Cash 3.65
Dividends 789.28 1,328.80 1,658.89
Other 4.66
Interest 0.88 3.83 11.80
● Commodity 4.66
Misc. Expenses -35.00 0.00 0.00

Market Net 1 Qtr Year Trailing 5 Trailing Trailing Trailing Incp
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Accounts / Benchmarks 4 Value Investment to Date to Date 1 Yr 3 Yrs 5 Yrs 10 Yrs to Date
Sample Client | QXXXXXX $ 49,749.57 $ 54,797.13 Incp : Nov 1, 2017
Conkin Financial Group Model — — -13.76 % -10.17 % -10.17 % — — — -7.95 %
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Benchmark: CFG Aggressive — — -13.01 -8.33 -8.33 — — — -4.48