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Getting Prepared

Terms to Know

Walk into your first meeting with confidence. These key words might come up during your first conversation with a CFP® professional.

Annual Return

The profit or loss on an investment over a one-year period.

Asset

An asset is something with value. Financial assets include securities, insurance products, real estate, bank instruments, commodities contracts, derivative contracts, collectibles or other financial products.

Beneficiary

The person or entity legally designated to receive the benefits from your financial products or estate.

Budget

A plan for income and expenses over a specific period of time.

Discretionary Expenses

Expenses that are not required or essential.

Engagement

An oral or written agreement, arrangement or understanding. “Scope of engagement” refers to the professional services to be provided pursuant to an engagement.

Estate Planning

The process of arranging the management of your financial situation in the event of incapacitation or death.

Fiduciary Duty

An obligation to act as a trusted party, serving the interests of the person or entity to whom one owes the fiduciary duty. CFP Board’s Code of Ethics and Standards of Conduct states, “At all times when providing Financial Advice to a Client, a CFP® professional must act as a fiduciary, and therefore, act in the best interests of the Client.”

Fixed Expenses

Expenses, like bills, that must be paid on a regular basis and generally cost the same amount.

Form ADV

Form ADV is used by investment adviser firms to register with both the U.S. Securities and Exchange Commission (SEC) and state securities authorities. It includes information about the firm, including its business practices, fee structure, other business activities, and disciplinary history, among other things. These forms are publicly available on the SEC's Investment Adviser Public Disclosure (IAPD) website.

Form U4

Form U4 is used by employees of broker-dealers to register with the appropriate regulators. It includes information about employment history and disciplinary history, among other things. Information from these forms is publicly available on FINRA’s BrokerCheck website.

Gross Income

Total pay before taxes and other deductions are taken out.

Interest

A fee charged by a lender, and paid by a borrower, for the use of money. A bank or credit union may also pay you interest if you deposit money in certain types of accounts. “Compound interest” is when you earns interest on both the money saved and the interest earned.

Liability

Debts or obligations owed to someone else. Financial liabilities include mortgages, student loans and credit card debt, among other things.

Liquidity

A measure of the ability and ease with which you can access and use your money. Assets that are not liquid are called “illiquid” and include those that are not easy to sell or that have other barriers to access, such as early surrender fees.

Net Income

The amount of money received after taxes and other deductions are taken out. Also known as “take-home” income.

Net Worth

A "snapshot" of your financial situation calculated by subtracting the amount of your debts (liabilities) from the fair market value of your assets.

Opportunity Cost

The potential benefits you lose when choosing one action or thing rather than an alternative option.

Principal

In the context of borrowing, it is the amount of money that a borrower originally receives from a lender and agrees to pay back on the loan with interest. In the context of investing, it is the amount of money one contributes with the expectation of receiving income.

Prospectus

A document that contains important information about an investment product, such as its objectives, expenses and fees, historical performance, purchase and redemption policies.

Securities

Financial securities are contracts that represent a tradeable financial asset. Common types of financial securities include stocks, bonds, mutual funds and exchange-traded funds.

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