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Model Portfolios

All New Constructs model portfolios

Model Portfolio
February 27, 20250Comments

Dividend Growth Stocks Model Portfolio: February 2025

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 21, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Featured Stocks in MAMD Portfolios
February 21, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
February 21, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for February 2025

Get details on one of the stocks in February 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 21, 20250Comments

Safest Dividend Yields Model Portfolio: February 2025

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Friday, February 21.
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 14, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2025

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 14.
by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
February 5, 20250Comments

Most Attractive Stocks Model Portfolio: February 2025

Professional Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 5, 20250Comments

Most Dangerous Stocks Model Portfolio: February 2025

Professional Members and higher can access February's 40 Most Dangerous Stocks as of Wednesday, February 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 31, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
January 30, 20250Comments

Dividend Growth Stocks Model Portfolio: January 2025

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Thursday, January 30.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
January 24, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for January 2025

Get details on one of the stocks in January 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
January 24, 20250Comments

1Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Value Style 1Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Growth Style 1Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Small Cap Blend Style 1Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Value Style 1Q25: Best and Worst

The Mid Cap Value style ranks tenth out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 23, 20250Comments

Mid Cap Growth Style 1Q25: Best and Worst

The Mid Cap Growth style ranks seventh out of the twelve fund styles detailed in our 1Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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