SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
TMFC holds high-growth stocks with steep valuations reminiscent of past bubbles, posing downside risk despite past outperformance. Read why TMFC ETF is a sell.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.68% | $94.90M | 0.59% | |
| VIXY | -78.38% | $200.94M | 0.85% | |
| VIXM | -72.34% | $22.99M | 0.85% | |
| BTAL | -68.66% | $310.24M | 1.43% | |
| IVOL | -42.31% | $341.06M | 1.02% | |
| SPTS | -34.09% | $5.78B | 0.03% | |
| FXY | -33.71% | $798.58M | 0.4% | |
| XONE | -32.51% | $629.16M | 0.03% | |
| FTSD | -30.94% | $233.24M | 0.25% | |
| UTWO | -29.87% | $376.64M | 0.15% | |
| SCHO | -29.74% | $10.92B | 0.03% | |
| VGSH | -28.56% | $22.70B | 0.03% | |
| IBTG | -24.50% | $1.93B | 0.07% | |
| IBTI | -24.42% | $1.07B | 0.07% | |
| XHLF | -24.28% | $1.73B | 0.03% | |
| IBTH | -23.26% | $1.62B | 0.07% | |
| BILS | -22.49% | $3.80B | 0.1356% | |
| IBTJ | -22.44% | $689.78M | 0.07% | |
| IEI | -20.49% | $15.68B | 0.15% | |
| SHYM | -19.75% | $355.87M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UITB | 0.11% | $2.34B | 0.39% | |
| UBND | -0.11% | $1.02B | 0.4% | |
| BIV | 0.11% | $23.28B | 0.03% | |
| NYF | -0.17% | $885.33M | 0.25% | |
| ITM | 0.30% | $1.87B | 0.18% | |
| ISTB | 0.31% | $4.41B | 0.06% | |
| SPTL | -0.34% | $11.26B | 0.03% | |
| BAB | 0.42% | $929.95M | 0.28% | |
| SUB | -0.47% | $9.98B | 0.07% | |
| WEAT | 0.52% | $124.92M | 0.28% | |
| FIXD | -0.52% | $3.40B | 0.65% | |
| BSMR | -0.55% | $258.73M | 0.18% | |
| SCHQ | -0.68% | $784.68M | 0.03% | |
| FMB | -0.70% | $1.89B | 0.65% | |
| VGLT | -0.76% | $9.70B | 0.04% | |
| SPMB | 0.84% | $6.20B | 0.04% | |
| CGCB | -0.99% | $2.60B | 0.27% | |
| GNMA | 1.08% | $375.09M | 0.1% | |
| IBD | 1.14% | $391.63M | 0.43% | |
| NUBD | -1.28% | $397.19M | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XLG | 99.30% | $9.56B | 0.2% | |
| VUG | 99.29% | $177.37B | 0.04% | |
| IWF | 99.26% | $112.36B | 0.19% | |
| SCHG | 99.22% | $44.82B | 0.04% | |
| VONG | 99.21% | $29.67B | 0.07% | |
| IWY | 99.11% | $14.13B | 0.2% | |
| MGK | 99.09% | $27.62B | 0.07% | |
| IUSG | 98.96% | $23.64B | 0.04% | |
| SPYG | 98.94% | $38.23B | 0.04% | |
| IVW | 98.93% | $61.05B | 0.18% | |
| ILCG | 98.91% | $2.79B | 0.04% | |
| VOOG | 98.88% | $18.22B | 0.07% | |
| IWL | 98.88% | $1.74B | 0.15% | |
| MGC | 98.87% | $7.36B | 0.07% | |
| OEF | 98.86% | $20.88B | 0.2% | |
| QGRW | 98.66% | $1.54B | 0.28% | |
| ONEQ | 98.60% | $8.16B | 0.21% | |
| TCHP | 98.58% | $1.42B | 0.57% | |
| QQQ | 98.56% | $354.12B | 0.2% | |
| QQQM | 98.56% | $53.98B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMNN | 0.02% | $10.57M | -63.89% | 0.00% |
| CNC | 0.10% | $15.25B | -53.58% | 0.00% |
| MDLZ | -0.10% | $87.58B | +5.11% | 2.79% |
| WEC | -0.34% | $33.78B | +32.96% | 3.27% |
| IMDX | 0.35% | $81.22M | -15.48% | 0.00% |
| GO | -0.38% | $1.34B | -34.12% | 0.00% |
| VRCA | 0.41% | $75.38M | -90.26% | 0.00% |
| FDP | 0.42% | $1.62B | +52.79% | 3.28% |
| COR | -0.53% | $57.58B | +33.69% | 0.73% |
| T | 0.56% | $195.43B | +46.18% | 4.11% |
| KO | -0.56% | $299.02B | +9.56% | 2.87% |
| BGS | 0.69% | $335.95M | -47.24% | 18.14% |
| CI | 0.78% | $80.96B | -8.56% | 1.91% |
| NOC | -0.92% | $75.00B | +20.65% | 1.63% |
| DFDV | 1.03% | $361.15M | +2,667.20% | 0.00% |
| FTS | 1.05% | $23.68B | +19.49% | 3.68% |
| VZ | -1.08% | $175.31B | +1.94% | 6.53% |
| CPB | 1.12% | $9.16B | -32.65% | 5.03% |
| VHC | 1.28% | $74.47M | +193.32% | 0.00% |
| CAG | -1.35% | $9.25B | -32.24% | 7.20% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 82.60% | $2.40T | +17.11% | 0.00% |
| BN | 80.36% | $105.26B | +38.58% | 0.53% |
| MSFT | 79.97% | $3.74T | +10.81% | 0.64% |
| META | 79.85% | $1.81T | +45.30% | 0.29% |
| BNT | 79.71% | $12.84B | +38.78% | 0.00% |
| JHG | 79.15% | $6.54B | +16.03% | 3.79% |
| MKSI | 79.13% | $7.02B | -26.62% | 0.82% |
| ITT | 78.84% | $12.44B | +15.16% | 0.85% |
| ETN | 78.69% | $140.98B | +10.17% | 1.08% |
| NVDA | 78.49% | $4.00T | +27.74% | 0.02% |
| PH | 78.29% | $90.99B | +30.72% | 0.94% |
| AXP | 78.08% | $224.83B | +31.52% | 0.96% |
| KKR | 78.07% | $124.18B | +21.29% | 0.51% |
| ARES | 77.54% | $39.40B | +23.54% | 2.29% |
| APO | 77.53% | $84.88B | +21.25% | 1.28% |
| TROW | 77.09% | $22.53B | -13.88% | 4.94% |
| WAB | 77.09% | $36.44B | +29.73% | 0.42% |
| JCI | 76.83% | $69.92B | +51.78% | 1.39% |
| ADI | 76.80% | $120.82B | +2.41% | 1.56% |
| SEIC | 76.71% | $11.55B | +36.30% | 1.06% |
Current Value
$65.111 Year Return
Current Value
$65.111 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.20% | $24.71B | +36.77% | 1.07% |
| ED | -23.04% | $36.39B | +11.91% | 3.34% |
| AWK | -21.10% | $27.95B | +5.15% | 2.18% |
| K | -12.14% | $27.64B | +41.46% | 2.87% |
| DUK | -10.97% | $91.66B | +11.97% | 3.55% |
| CME | -10.91% | $99.84B | +44.13% | 1.75% |
| JNJ | -10.87% | $377.32B | +5.08% | 3.20% |
| WTRG | -10.43% | $10.61B | -4.25% | 3.45% |
| BCE | -10.38% | $22.02B | -26.94% | 10.19% |
| KR | -10.20% | $47.78B | +38.66% | 1.78% |
| AMT | -9.89% | $103.82B | +6.20% | 3.01% |
| MO | -9.54% | $97.92B | +21.81% | 7.02% |
| AEP | -9.43% | $56.10B | +15.48% | 3.51% |
| MKTX | -9.33% | $8.15B | -1.09% | 1.39% |
| EXC | -8.98% | $43.84B | +22.86% | 3.60% |
| DG | -8.83% | $25.17B | -9.90% | 2.08% |
| ASPS | -7.86% | $150.77M | +23.72% | 0.00% |
| SO | -7.81% | $101.86B | +15.78% | 3.13% |
| TU | -7.66% | $24.99B | +5.67% | 7.03% |
| MSEX | -5.94% | $998.16M | -4.33% | 2.43% |
TMFC - Motley Fool 100 Index ETF contains 102 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 10.51% |
 MSFTMicrosoft Corp. | 9.82% |
 AAPLApple, Inc. | 8.15% |
 AMZNAmazon.com, Inc. | 6.29% |
 GOOGAlphabet, Inc. | 5.81% |
4.77% | |
 AVGOBroadcom Inc. | 4.49% |
3.56% | |
 TSLATesla, Inc. | 3.53% |
2.78% | |
2.65% | |
2.47% | |
2.27% | |
 NFLXNetflix, Inc. | 1.86% |
1.71% | |
1.51% | |
1.27% | |
0.90% | |
0.86% | |
0.82% | |
0.74% | |
 INTUIntuit, Inc. | 0.73% |
0.69% | |
0.68% | |
0.64% | |
0.64% | |
0.58% | |
 AMGNAmgen, Inc. | 0.55% |
 ADBEAdobe, Inc. | 0.54% |
0.50% | |
Sector | Weight |
|---|---|
Information Technology | 41.35% |
Communication Services | 14.75% |
Consumer Discretionary | 14.59% |
Financials | 12.90% |
Health Care | 6.62% |
Consumer Staples | 4.36% |
Industrials | 3.47% |
Real Estate | 0.74% |
Materials | 0.56% |
Utilities | 0.35% |
Energy | 0.22% |
