FC Financial Confidence
Home / Tools / Investment Portfolio and Fee Analyzer
Free Beta

Investment Portfolio and Fee Analyzer

See your allocation and concentration, estimate your annual investment costs, and understand how fees compound over the long run. This tool never scores your portfolio and never recommends buying or selling anything.

Checking access…
We found saved progress on this device from a previous visit.

Before You Begin

  • This is a transparent diagnostic, not a recommendation engine. It never scores your portfolio as "good" or "bad," never predicts winners, and never recommends buying or selling anything.
  • Holdings with no expense ratio or asset class entered are never assigned a guessed value — they're counted in your total but excluded from the fee total or allocation percentages, with the coverage percentage always shown.
  • This version uses a single flat advisory rate (not a tiered fee schedule), doesn't look through fund holdings for issuer/sector overlap, and doesn't model taxes, loads, or historical risk measures. See the Assumptions & Rules Used section in your results for the full list.
  • Everything you enter stays in your own browser on this device. We don't send it to a server or store it on our end. Closing your browser's site data, or using "Clear my data" below, permanently deletes it.

1Your Holdings

Add each holding separately. If you're not sure about the asset class or expense ratio, leave it — we'll flag the gap rather than guess.

2Advisory, Platform & Trading Costs

$
$
A single flat rate or dollar amount is used here, not a tiered AUM schedule. If your actual advisory fee is tiered (for example, a lower rate on assets above a threshold), this may over- or understate your true cost.

3Long-Term Projection

These are hypothetical scenarios you can edit, not predictions of what your investments will actually return.

$
$
%
%
%

This tool provides general educational estimates. It is not personalized investment advice, does not predict returns, and does not recommend buying, selling, or holding any investment. It does not replace a prospectus, Form CRS, your advisor's disclosures, or a qualified financial professional. Read our full disclaimer →

Your Results

Fill in what you have above, then select "Analyze My Portfolio" to see your results.