Index Performance
-1.33%
current portfolio
+8.85%
VTV
+0.13%
VUG
+1.62%
HFND
Overview
Description
current portfolio model
- Inception Date02/01/2024
- WeightingCustom
- # of holdings4
What's inside?
Holdings
All holdings as of August 21, 2026
CSV download
| Comfort Systems USA, Inc. (FIX) | 70.37% | $58.27B | 50.26% | 25.31% | 6.09 |
| The Progressive Corp. (PGR) | 12.81% | $127.48B | 7.29% | N/A | 1.49 |
| e.l.f. Beauty, Inc. (ELF) | 9.08% | $6.02B | 35.52% | 77.76% | 2.84 |
| Eaton Corp. Plc (ETN) | 7.75% | $162.82B | 21.39% | 33.47% | 6.22 |
Market data by FactSet
