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Series 65
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Textbook
Introduction
1. Investment vehicle characteristics
2. Recommendations & strategies
2.1 Type of client
2.2 Client profile
2.2.1 Goals & objectives
2.2.2 Client data
2.3 Strategies, styles, & techniques
2.4 Capital market theory
2.5 Tax considerations
2.6 Retirement plans
2.7 Brokerage account types
2.8 Special accounts
2.9 Trading securities
2.10 Performance measures
3. Economic factors & business information
4. Laws & regulations
Wrapping up
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2.2.2 Client data
Achievable Series 65
2. Recommendations & strategies
2.2. Client profile

Client data

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Registered representatives must understand their customers well enough to make suitable recommendations. New account forms ask detailed questions to build a complete picture of a client’s financial situation, including:

  • Annual income
  • Net worth
  • Tax status
  • Liquidity needs
  • Stage in life
  • Investment objective
  • Risk tolerance
  • Investment experience
  • Investment goals

This suitability information can be grouped into two categories: financial and non-financial considerations.

Financial considerations

When a suitability attribute relates directly to money, it’s a financial consideration. These are the financial considerations you’ll want to understand.

Annual income

Annual income is the amount of money an investor receives from employment, investment income, or other sources. It affects both:

  • How much the investor can realistically invest
  • How much risk the investor can afford to take

In general, higher income means more money available to invest and save for goals (a child’s education, retirement, etc.). With more cash flow, an investor may be able to:

  • Invest more aggressively
  • Take additional risk with “extra” funds after core goals are funded
  • Worry less about short-term liquidity needs

Annual income also connects to liquidity. Investors with substantial ongoing income may be more comfortable investing in less liquid securities (such as municipal bonds and limited partnerships), because they’re less likely to need to sell investments quickly to cover expenses.

Lower-income investors typically have less room for error. If a major market decline occurs, losses could interfere with essential goals. Investors with lower income levels should also be cautious about securities with high liquidity risk if they may need to sell investments to pay for living expenses.

In the common stock chapter, we learned about income statements for corporations. Individuals can also create personal income statements to track monthly cash inflows and outflows. For example:

Event Amount (monthly)
Retirement benefits $2,000
Investment income $1,500
Social security $1,000
Rent payment -$3,000
Utilities -$300
Various bills -$500
Total +$700

When reviewing an investor’s income statement, watch for potential red flags. In this example, rent is a large expense and the investor is only saving $700 per month. That’s a reason to ask follow-up questions about expenses and whether costs could be reduced.

Keep in mind that an income statement is only part of the picture. The investor might also have substantial assets in a bank account or in investments that don’t generate current income, and those wouldn’t appear here.

Net worth

In the common stock chapter, we learned about corporate balance sheets, which help determine a company’s net worth. Individuals can do something similar by listing assets and liabilities to calculate personal net worth. For example:

Assets Liabilities Net worth
$250k home $200k mortgage
$20k car $10k car loan
$100k IRA $10k credit card
$25k cash
$5k jewelry
$400k $220k $180k
  • Assets are items the person owns (home, car, investment accounts, checking accounts, jewelry, and other valuables).
  • Liabilities are debts the person owes (mortgage, car loan, credit card balances, and other loans).
  • Net worth is calculated by subtracting liabilities from assets.

Net worth often influences how much investment risk is suitable.

A higher net worth generally means an investor can tolerate more risk. For example, a $1,000,000 portfolio yielding 4% could provide $40,000 per year in income without touching principal. Investors with substantial assets may have capital they can expose to higher-risk investments in pursuit of higher returns.

A lower net worth generally points toward lower-risk investing. It may reflect low annual income, high debt, or significant family obligations. In these situations, investors may have limited ability to save and less capacity to absorb losses.

Tax status

An investor’s tax status can provide useful context about their financial situation. In the U.S., income taxes are based on a marginal tax system: as income rises, the marginal tax bracket increases. As of tax year 2025, these are the income tax brackets for individuals and those filing jointly:

Rate Individuals Married filing jointly
10% $0 $0
12% $11,926 $23,851
22% $48,476 $96,951
24% $103,351 $206,701
32% $197,301 $394,601
35% $250,526 $501,051
37% $626,351 $751,601

Do not memorize these tax brackets; this chart is only for context.

Definitions
Marginal tax bracket
The tax bracket applied to the last dollar earned

Example: an individual making $50,000 would pay a 10% tax on the first $11,925 earned, a 12% tax on additional income up to $48,475, and a 22% tax on the remaining income received. Although the investor is taxed at three different rates, they fall in the 22% tax bracket.

The higher the income, the higher the marginal tax bracket. When a suitability question includes an investor’s tax bracket, it gives you a quick clue about income level and which investments may be appropriate. For example, if an investor is in the 37% bracket, you can assume they earn more than half a million dollars annually. Investors with incomes at this level may be able to save significant amounts and invest aggressively with disposable income.

Definitions
Disposable income
Income remaining after taxes, rent/mortgages, and all other bills (liabilities) are paid

Tax brackets also affect after-tax returns:

  • Interest income from debt securities is generally taxed at the investor’s marginal tax rate.

    • This is one reason municipal bonds can be suitable for investors in high tax brackets, since interest may be tax-free for residents of the issuing municipality.
    • Corporate bond interest is fully taxable.
    • U.S. government bond interest is federally taxable (and exempt from state and local taxes), which can still create meaningful tax liability for high-income investors.
  • Short-term capital gains are taxed at the investor’s marginal tax rate, which can encourage high-bracket investors to prefer long-term gains.

    • Long-term capital gains (for securities held more than one year) are taxed at 15% for most investors and 20% for investors in the two highest tax brackets.
    • Dividends from common and preferred stock are taxed at long-term capital gains rates, which is one reason these securities may be suitable for higher-income investors seeking income.

Liquidity needs

Liquidity is how easily an investment or asset can be converted to cash. Liquidity needs depend on an investor’s financial situation and stage in life.

For example, older investors living on fixed incomes typically should avoid investments with high liquidity risk. If an unexpected expense occurs (such as medical bills), they may need to sell investments quickly to raise cash. Securities that can be difficult to sell include:

  • Limited partnerships
  • Hedge funds
  • Penny stocks
  • Unlisted and private REITs
  • Municipal bonds

Liquidity concerns aren’t limited to older investors. Younger investors living on disability, unemployed investors with children, and investors planning a major purchase soon (such as a home) may also need ready access to cash.

In general, these securities are more suitable for investors who need short-term liquidity:

  • Money market funds
  • Treasury bills
  • Short term CDs

An investor with high annual income or high net worth is often less concerned with liquidity, and may be able to invest in securities with higher liquidity risk.

Non-financial considerations

When a suitability attribute isn’t directly about money, it’s a non-financial consideration. These attributes focus on preferences, goals, and personal characteristics. Here are the non-financial considerations to understand.

Stage in life

People move through stages of life such as childhood, adolescence, adulthood, middle age, and senior years. Stage in life often affects time horizon, income sources, and risk capacity.

Younger investors are often employed, tend to invest more aggressively, and may allocate more to stocks. Because employment income covers living costs, younger investors typically don’t need investment income right away. They also often have long time horizons, which gives them more time to recover from market declines.

Older investors are often retired, tend to be more conservative (risk averse), and may allocate more to fixed-income securities. Without employment income, they may rely on retirement benefits (defined benefit plans, defined contribution plans, IRAs, and annuities), social security, and income from investments (such as bonds, preferred stock, and mutual funds that invest in these securities). Shorter time horizons usually mean taking less risk and avoiding riskier growth-oriented investments.

Investment objective

Earlier in this unit, we discussed specific investment objectives. Registered representatives help clients determine an appropriate objective based on the client’s suitability information.

Risk tolerance

Risk tolerance describes how much investment risk an investor is willing and able to accept. It ranges from low-to-no risk tolerance (conservative investors who want to avoid risk) to high risk tolerance (aggressive investors seeking risk for higher return potential).

Risk discussions are essential because higher potential returns typically require taking more risk. Investors who want to pursue large returns need to understand that significant losses are possible if the market moves against them.

Investment experience

Investment experience isn’t always the most critical suitability characteristic, but it can affect how complex a recommendation should be. Some investments are difficult to understand and can behave in unexpected ways, including hedge funds and leveraged and inverse ETFs.

Before recommending complex securities, registered representatives should confirm that the client understands how the investment works. Investors with a stronger grasp of market dynamics and basic finance principles are typically the only ones suitable for these products.

Investment goals

Goals often change across a person’s life, and most goals require funding. That’s why goals are a key part of a client’s suitability profile: they strongly influence which products and securities are appropriate.

Examples include:

  • Funding a child’s education
  • Saving for retirement
  • Paying off debt
  • Making a real estate purchase
  • Financing a small business
  • Financially supporting family members

Time horizon matters. In general, the longer the time horizon, the more risk an investor may be able to take in exchange for return potential. For example, a 25-year-old saving for retirement or parents saving for a young child’s college education may have 10-20+ years to invest. Over long periods, markets may experience short-term declines but generally rise over time. For example, the 1-year S&P 500 return from April 2019 to April 2020 was approximately -3%, while the 30-year annualized return from April 1990 to April 2020 was roughly 9.5% (including dividend reinvestments).

Shorter time frames usually require a more conservative approach. Significant losses can occur over short periods, and there may not be time to recover.

For example, assume an investor has $50,000 for a down payment on a first home purchase in the next 3 months. If the $50,000 was invested in an S&P 500 ETF in January 2020, the investor would’ve lost almost $15,000 (the S&P 500 was down nearly 30% from early January 2020 to end of March 2020). That would leave $35,000 for the down payment, and the investor might lose the opportunity to buy the house if $50,000 was required. This is why it’s so important to avoid risk for short-term goals. In this example, the investor should’ve considered a short term debt security like a Treasury bill or a money market fund.

Key points

Financial considerations

  • Suitability factors directly relating to money
  • Includes:
    • Annual income
    • Net worth
    • Tax status
    • Liquidity needs

Non-financial considerations

  • Suitability factors not directly relating to money
  • Includes:
    • Stage in life
    • Investment objectives
    • Risk tolerance
    • Investment experience
    • Investment goals

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