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 |
|---|---|---|---|---|---|
| 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 |
| AGNCL | AGNC Investment Corp. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| AGNCM | AGNC Investment Corp. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| AGNCN | AGNC Investment Corp. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| AGNCO | AGNC Investment Corp. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Real Estate |
| CAJFF | Canon Inc. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Technology |
| CCZ | Comcast Holdings Corp. | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| CHKEW | CHESAPEAKE ENERGY CORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Energy |
| EBBGF | ENBRIDGE INC | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| EBRGF | Enbridge Inc. CUM RED PREF Series B | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
| FCNCB | FIRST CITIZENS BANCSHARES INC /DE/ | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FITBI | FIFTH THIRD BANCORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FITBO | FIFTH THIRD BANCORP | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FNMAL | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FNMAM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FNMAS | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| FOXA | Fox Corp Class A | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Consumer Cyclical |
| HBANM | HUNTINGTON BANCSHARES INC /MD/ | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | Financial Services |
| SOV | - | 5.0% | 74 | Latest live fundamentals show positive earnings, positive free cash flow, and valuation support for research review. | - |
Recent Events
Rebalances and strategy updates.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
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.