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 |      | 185 | High risk | $950 | 28.05% | 0.00% | 1.17% |
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 |      | 23 | High risk | $120 | 45.70% | 0.00% | 1.04% |
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 |      | 60 | Medium risk | $310 | 1.50% | 0.00% | 7.85% |
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 |      | 62 | High risk | $320 | 3.91% | 0.00% | 2.04% |
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. | Health Care |      | 38 | High risk | $840 | -0.45% | 0.00% | 1.00% |
Growth at a Fair Price
High risk
$1,000
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
185
The Top 20% Club
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
23
Dividend Kings with Cash
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
60
Highly Efficient & Growing
High risk
$1,000
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:
Health Care
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
38