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Model Portfolios

All New Constructs model portfolios

May 16, 20250Comments

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

Get details on one of the stocks in May 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
May 16, 20250Comments

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

Get details on one of the stocks in May 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 15, 20250Comments

Focus List Stocks: Short – Update 5/16/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 16, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2025

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20250Comments

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

Get details on one of the stocks in April 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 6, 20250Comments

Focus List Stocks: Long – Update 5/7/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of May 7, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20250Comments

Most Attractive Stocks Model Portfolio: May 2025

Professional Members and higher can access May's 40 Most Attractive Stocks as of Tuesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20250Comments

Most Dangerous Stocks Model Portfolio: May 2025

Professional Members and higher can access May's 31 Most Dangerous Stocks as of Tuesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
May 2, 20250Comments

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

Get details on one of the stocks in April 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 30, 20250Comments

Dividend Growth Stocks Model Portfolio: April 2025

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Wednesday, April 30.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
April 25, 20250Comments

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

Get details on one of the stocks in April 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 23, 20250Comments

Safest Dividend Yields Model Portfolio: April 2025

Professional Members and higher can access April's Safest Dividend Yields Model Portfolio as of Wednesday, April 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 17, 20250Comments

2Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the second quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Small Cap Value Style 2Q25: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Small Cap Growth Style 2Q25: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Small Cap Blend Style 2Q25: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Mid Cap Value Style 2Q25: Best and Worst

The Mid Cap Value style ranks fifth out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Mid Cap Growth Style 2Q25: Best and Worst

The Mid Cap Growth style ranks ninth out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Mid Cap Blend Style 2Q25: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles detailed in our 2Q25 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
April 17, 20250Comments

Large Cap Value Style 2Q25: Best and Worst

The Large Cap Value style ranks fourth out of the twelve fund styles detailed in our 2Q25 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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