EliteFunds
CAPITAL PLANNING

Budget Models

Allocation frameworks built from fund-level behavior, structured for advisors to apply directly to client planning conversations.

Budget Frameworks

CONSERVATIVE

Reserve Protection Model

Weighted toward fixed income and cash equivalents, designed to hold value through short-term market stress.

CONSERVATIVE

Income Stability Model

Prioritizes consistent yield over capital appreciation, suited to near-term liquidity needs.

BALANCED

Blended Mandate Model

A working split between equity and fixed income, rebalanced quarterly against target bands.

BALANCED

Diversified Core Model

Spreads exposure across five fund categories to reduce single-strategy dependence.

GROWTH

Expansion Capital Model

Built for business owners deploying capital over a five-year-plus horizon with higher risk tolerance.

GROWTH

Concentrated Growth Model

Fewer, higher-conviction fund positions for clients comfortable with wider swings.

Allocation Models

Category Reserve Protection Blended Mandate Expansion Capital
Equity Funds 15% 55% 78%
Fixed Income 70% 35% 10%
Alternatives 5% 8% 10%
Cash Reserve 10% 2% 2%
CAPITAL PLANNING

Planning that accounts for real fund friction

Every model on this page factors in redemption windows, fee structures and rebalancing costs — the details that separate a plan that looks good on paper from one that holds up in practice.

  • Quarterly rebalancing thresholds built into every model
  • Liquidity windows mapped against redemption terms
  • Fee drag calculated across the full holding period
Financial advisors reviewing capital planning documents

Forecast Examples

YEAR 1

Capital deployed across core positions

Initial allocation split across the model's target categories, with a conservative entry pace over the first two quarters.

YEAR 2–3

Rebalancing against target bands

Positions are adjusted as funds drift from target weight, with allocation shifts reviewed each quarter.

YEAR 4–5

Maturity and drawdown planning

Later-stage models shift weight toward capital preservation as the planning horizon approaches its target date.

Business planning dashboard on a boardroom screen
PLANNING DASHBOARD

Bring the model into the client conversation

Each budget model is paired with a summary view built for client meetings — allocation targets, rebalancing schedule and projected fee impact on one screen.

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