This Model Portfolio identifies the roughly 20 large and small cap stocks with safer dividend yields because of strong free cash flows as measured by our superior data. The portfolio selects stocks with an Attractive or Very Attractive rating, a dividend yield greater than 3%, and positive free cash flow and economic earnings.
Assets analyzed: Large/Mid Cap and Small Cap stocks
Strategy: Long, Dividend & Free Cash Flow
Performance: 0.0% total returns YTD vs 9.6% for the S&P 500 (as of 9/30/23)
Published: Monthly - third week of each month
Price: $539/year or $49/month