Risk Tolerance
Strategy | Top Sector | Top Companies | Holdings | Risk | Minimum Investment | Ann. Return | Blended Expense Ratio | Yield |
---|---|---|---|---|---|---|---|---|
Growth at a Fair Price (Smart Screens) These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap. | Health Care | ![]() ![]() ![]() ![]() ![]() | 204 | High risk | $1,100 | -79.81% | 0.00% | 1.07% |
The Top 20% Club (Smart Screens) This group of select stocks has achieved top 20% ratings in 1 year Revenue Growth, Free Cash Flow Per Share and 5 Year Return on Invested Capital. This select group of stocks is equally weighted to prevent any mega caps from dominating this Strategy. | Financials | ![]() ![]() ![]() ![]() ![]() | 29 | High risk | $150 | 46.52% | 0.00% | 1.01% |
Highly Efficient & Growing (Smart Screens) These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap. | Information Technology | ![]() ![]() ![]() ![]() ![]() | 43 | High risk | $1,100 | -99.22% | 0.00% | 1.07% |
Growing Small Caps (Smart Screens) These small cap companies ($250M to $2B) are growing Revenue and Earnings at a nice clip. Equally weighted. | Health Care | ![]() ![]() ![]() ![]() ![]() | 60 | High risk | $310 | 8.92% | 0.00% | 2.06% |
Dividend Kings with Cash (Smart Screens) These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally. | Financials | ![]() ![]() ![]() ![]() ![]() | 62 | Medium risk | $320 | 2.96% | 0.00% | 7.98% |
High risk
$1.1K
These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.
Top Sector:
Health Care
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
204
High risk
$1,000
This group of select stocks has achieved top 20% ratings in 1 year Revenue Growth, Free Cash Flow Per Share and 5 Year Return on Invested Capital. This select group of stocks is equally weighted to prevent any mega caps from dominating this Strategy.
Top Sector:
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
29
High risk
$1.1K
These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap.
Top Sector:
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
43
Medium risk
$1,000
These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.
Top Sector:
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
62