Strategy detail
Value + Cash Flow
A research basket focused on valuation discipline and available cash-flow quality signals.
Rebalance: Monthly
Benchmark: S&P 500
Live tracking
Return History
Current basket indexed from live stock price history.
Tracker vs S&P 500 benchmark
Current Strategy Holdings
Weights reflect the latest stored rebalance.
| Ticker | Company | Weight | Score | Reason | Sector |
|---|---|---|---|---|---|
| AATRL | AFFILIATED MANAGERS GROUP, INC. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| AEPPZ | AMERICAN ELECTRIC POWER CO INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Utilities |
| AFGB | AMERICAN FINANCIAL GROUP INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| AFGC | AMERICAN FINANCIAL GROUP INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| AFGD | AMERICAN FINANCIAL GROUP INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| AFGE | AMERICAN FINANCIAL GROUP INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| CHKEL | CHESAPEAKE ENERGY CORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Energy |
| CHKEW | CHESAPEAKE ENERGY CORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Energy |
| HWCPZ | HANCOCK WHITNEY CORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| ISBC | Investors Bancorp, Inc. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| NYMTL | NEW YORK MORTGAGE TRUST INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| NYMTM | NEW YORK MORTGAGE TRUST INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| NYMTN | NEW YORK MORTGAGE TRUST INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| SOV | - | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| TBC | AT&T INC. | 5.0% | 66 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| UGIC | UGI CORP /PA/ | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Utilities |
| UNMA | Unum Group | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| WTFCM | WINTRUST FINANCIAL CORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| ZIONL | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| ZIONO | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
Recent Events
Rebalances and strategy updates.
20 holdings were written for research tracking.
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.