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Model Portfolios

All New Constructs model portfolios

November 14, 20250Comments

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

Get details on one of the stocks in November 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
November 14, 20250Comments

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

Get details on one of the stocks in November 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 13, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2025

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, November 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20250Comments

Focus List Stocks: Long – Update 11/12/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of November 12, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20250Comments

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

Get details on one of the stocks in October's 2025's Dividend Growth Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
November 6, 20250Comments

4Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Small Cap Value Style 4Q25: Best and Worst

The Small Cap Value style ranks eighth out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Small Cap Growth Style 4Q25: Best and Worst

The Small Cap Growth style ranks last out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Small Cap Blend Style 4Q25: Best and Worst

The Small Cap Blend style ranks ninth out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Mid Cap Value Style 4Q25: Best and Worst

The Mid Cap Value style ranks fifth out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Mid Cap Growth Style 4Q25: Best and Worst

The Mid Cap Growth style ranks fourth out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Mid Cap Blend Style 4Q25: Best and Worst

The Mid Cap Blend style ranks seventh out of the ten fund styles detailed in our 4Q25 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
November 6, 20250Comments

Large Cap Value Style 4Q25: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Large Cap Growth Style 4Q25: Best and Worst

The Large Cap Growth style ranks third out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Large Cap Blend Style 4Q25: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

All Cap Blend Style 4Q25: Best and Worst

The All Cap Blend style ranks sixth out of the ten fund styles detailed in our 4Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 5, 20250Comments

Most Attractive Stocks Model Portfolio: November 2025

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

Most Dangerous Stocks Model Portfolio: November 2025

Professional Members and higher can access November's 37 Most Dangerous Stocks as of Wednesday, November 5.
by Kyle Guske II, Senior Investment Analyst, MBA
October 31, 20250Comments

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

Get details on one of the stocks in October 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
October 31, 20250Comments

4Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 4Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
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