Index Performance
+44.66%
current portfolio
+13.70%
VTV
-0.32%
VUG
+7.51%
HFND
Overview
Description
current portfolio model
- Inception Date02/01/2024
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Comfort Systems USA, Inc. (FIX) | 69.58% | $51.43B | 29.52% | 24.13% | 3.58 |
| Progressive Corp. (PGR) | 13.35% | $119.67B | 16.32% | N/A | 1.61 |
| e.l.f. Beauty, Inc. (ELF) | 9.38% | $5.55B | 37.76% | 66.59% | 3.49 |
| Eaton Corp. Plc (ETN) | 7.69% | $145.02B | 10.33% | 39.36% | 4.90 |
Market data by FactSet
