AFVLX
Applied Finance Select Fund Investor Class
1W: -2.8%
1M: -6.8%
3M: -5.5%
YTD: -5.1%
1Y: +6.2%
3Y: +33.0%
5Y: +39.3%
$22.99
+0.05 (+0.22%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
ETF-Level Metrics
AUM$646M
Holdings51
Top 10 Wt34.3%
Beta1.01
% Profitable96%
Coverage96%
Portfolio Valuation
P/E26.1
P/B8.0
P/S5.6
EV/EBITDA17.6
P/FCF30.5
PEG1.46
Profitability & Returns
Gross Margin50.1%
Net Margin21.5%
ROE32.9%
ROA7.1%
ROIC29.8%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov5.5x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+8.6%
Net Income+16.2%
EPS+21.7%
FCF+23.9%
EBITDA+16.1%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F7.0
Altman Z4.47
IS Quality75.4
IS Overall59.7
IS Value54.2
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 34.4% | 24.3 |
| Financial Services | 7 | 14.5% | 15.3 |
| Industrials | 6 | 10.9% | 35.0 |
| Healthcare | 8 | 10.1% | 28.8 |
| Consumer Cyclical | 5 | 9.3% | 29.1 |
| Communication Services | 3 | 6.8% | 16.7 |
| Consumer Defensive | 4 | 3.6% | 41.4 |
| Energy | 2 | 2.9% | 25.5 |
| Utilities | 2 | 2.1% | 20.1 |
| Real Estate | 1 | 2.0% | 35.1 |
| Basic Materials | 2 | 2.0% | 26.3 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 3.29% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 3.28% | 4 | Bullish | 10 | 8 | +2.5% |
| META | Meta Platforms, Inc. | 2.58% | 4 | Bullish | 42 | 14 | -3.2% |
| DIS | The Walt Disney Company | 2.44% | 4 | Bullish | 29 | 3 | +0.3% |
| JPM | JPMorgan Chase & Co. | 2.29% | 4 | Bullish | 14 | 9 | +0.2% |
| COP | ConocoPhillips | 1.31% | 4 | Bullish | 1 | 3 | +22.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.29% | 4 | Bullish | 16 | 1 | -2.7% |
| CVS | CVS Health Corporation | 1.26% | 4 | Bullish | 26 | 2 | +2.3% |
| MRK | Merck & Co., Inc. | 1.17% | 4 | Bullish | 11 | 2 | +2.1% |
| PEG | Public Service Enterprise Group Incorporated | 1.07% | 4 | Bullish | 17 | 1 | -4.4% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-C | GOOGL.SW | 3.98% | $26.3M | 93,699 | 27.0 | $2.9T | Technology |
| 2 | KLA-TENCOR CORP | KLAC | 3.85% | $25.5M | 21,065 | 43.8 | $199.3B | Technology |
| 3 | APPLIED MATERIAL | AMAT | 3.77% | $25.0M | 107,074 | 35.3 | $276.5B | Technology |
| 4 | APPLE INC | AAPL.NE | 3.75% | $24.8M | 91,772 | 32.0 | $5.1T | Technology |
| 5 | ORACLE CORP | ORCL | 3.36% | $22.2M | 84,655 | 25.8 | $421.0B | Technology |
| 6 | CISCO SYSTEMS | CSCO | 3.29% | $21.8M | 297,894 | 28.2 | $312.2B | Technology |
| 7 | MICROSOFT CORP | MSFT | 3.29% | $21.7M | 42,000 | 23.3 | $2.8T | Technology |
| 8 | IBM | IBM | 3.28% | $21.7M | 70,688 | 21.9 | $232.8B | Technology |
| 9 | HP INC | HPQ | 3.13% | $20.7M | 748,473 | 7.2 | $17.9B | Technology |
| 10 | FACEBOOK INC-A | META | 2.58% | $17.1M | 26,339 | 24.0 | $1.4T | Communication Services |
| 11 | WALT DISNEY CO | DIS | 2.44% | $16.2M | 143,544 | 14.1 | $171.4B | Communication Services |
| 12 | ROPER TECHNOLOGI | ROP | 2.39% | $15.8M | 35,388 | 25.0 | $38.5B | Industrials |
| 13 | BANK OF AMERICA | BAC | 2.31% | $15.3M | 286,675 | 11.9 | $354.4B | Financial Services |
| 14 | Default | VSLU | 2.31% | $15.3M | 350,000 | — | $306M | Financial Services |
| 15 | JPMORGAN CHASE | JPM | 2.29% | $15.2M | 48,795 | 14.4 | $794.5B | Financial Services |
| 16 | Default | 0YCP.L | 2.22% | $14.7M | 181,007 | 81.6 | $13.7B | Consumer Cyclical |
| 17 | Default | ADBE | 2.15% | $14.2M | 41,757 | 13.8 | $99.0B | Technology |
| 18 | DR HORTON INC | DHI | 2.10% | $13.9M | 93,271 | 12.2 | $40.7B | Consumer Cyclical |
| 19 | CBRE GROUP INC-A | CBRE | 2.04% | $13.5M | 88,619 | 35.1 | $40.7B | Real Estate |
| 20 | TRAVELERS COS IN | TRV | 1.97% | $13.1M | 48,656 | 10.3 | $65.6B | Financial Services |
| 21 | LOWE'S COS INC | LOW | 1.97% | $13.0M | 54,679 | 19.4 | $129.7B | Consumer Cyclical |
| 22 | MASTERCARD INC-A | MA.BA | 1.95% | $12.9M | 23,435 | 29.6 | $631.0T | Financial Services |
| 23 | QUANTA SERVICES | PWR | 1.93% | $12.8M | 28,440 | 82.7 | $83.9B | Industrials |
| 24 | METLIFE INC | MET | 1.92% | $12.7M | 159,048 | 13.9 | $46.6B | Financial Services |
| 25 | CUMMINS INC | CMI | 1.88% | $12.5M | 28,483 | 26.7 | $75.9B | Industrials |
| 26 | VERIZON COMMUNIC | VZ | 1.81% | $12.0M | 301,926 | 12.2 | $208.4B | Communication Services |
| 27 | DARDEN RESTAURAN | DRI | 1.80% | $11.9M | 66,097 | 20.6 | $22.6B | Consumer Cyclical |
| 28 | WABTEC CORP | WAB | 1.69% | $11.2M | 54,847 | 37.0 | $43.4B | Industrials |
| 29 | AMERIPRISE FINAN | A4S.DE | 1.69% | $11.2M | 24,638 | 11.5 | $34.3B | Financial Services |
| 30 | VALERO ENERGY | VLO | 1.64% | $10.8M | 63,827 | 31.5 | $73.0B | Energy |
| 31 | UNITED RENTALS | URI | 1.60% | $10.6M | 12,180 | 18.6 | $46.1B | Industrials |
| 32 | UNION PAC CORP | UNP.DE | 1.44% | $9.5M | 43,308 | 20.3 | $125.1B | Industrials |
| 33 | THERMO FISHER | TMO | 1.38% | $9.2M | 16,131 | 27.5 | $182.6B | Healthcare |
| 34 | MCKESSON CORP | MCK | 1.35% | $8.9M | 10,973 | 25.1 | $109.1B | Healthcare |
| 35 | CONOCOPHILLIPS | COP | 1.31% | $8.7M | 97,668 | 19.6 | $159.5B | Energy |
| 36 | INCYTE CORP | INCY | 1.29% | $8.5M | 91,294 | 14.7 | $19.1B | Healthcare |
| 37 | REGENERON PHARM | REGN | 1.29% | $8.5M | 13,052 | 17.4 | $79.2B | Healthcare |
| 38 | DANAHER CORP | DHR | 1.27% | $8.4M | 39,145 | 37.4 | $135.1B | Healthcare |
| 39 | CVS HEALTH CORP | CVS | 1.26% | $8.4M | 107,060 | 52.8 | $93.5B | Healthcare |
| 40 | Default | KDP | 1.23% | $8.2M | 300,854 | 16.5 | $34.4B | Consumer Defensive |
| 41 | LKQ CORP | LKQ | 1.23% | $8.2M | 255,560 | 11.9 | $7.2B | Consumer Cyclical |
| 42 | Default Private | — | 1.20% | $7.9M | 7,949,736 | — | — | — |
| 43 | MERCK & CO | MRK | 1.17% | $7.7M | 89,834 | 16.5 | $298.8B | Healthcare |
| 44 | TYSON FOODS-A | TSN | 1.10% | $7.3M | 141,351 | 111.5 | $23.0B | Consumer Defensive |
| 45 | STRYKER CORP | SYK | 1.10% | $7.3M | 20,380 | 39.1 | $126.9B | Healthcare |
| 46 | PUB SERV ENTERP | PEG | 1.07% | $7.1M | 88,216 | 19.3 | $40.8B | Utilities |
| 47 | DTE ENERGY CO | DTE | 1.07% | $7.1M | 52,413 | 21.0 | $30.8B | Utilities |
| 48 | Default | STLD | 1.07% | $7.1M | 45,000 | 22.1 | $26.1B | Basic Materials |
| 49 | Default | SHW | 0.90% | $5.9M | 17,185 | 30.5 | $78.8B | Basic Materials |
| 50 | TARGET CORP | TGT | 0.79% | $5.2M | 56,364 | 13.8 | $54.6B | Consumer Defensive |