FLRUX
Meeder Conservative Allocation Retail
1W: -0.6%
1M: -3.2%
3M: -1.6%
YTD: -1.0%
1Y: +4.6%
3Y: +22.5%
5Y: +16.7%
$24.02
+0.11 (+0.46%)
ETF-Level Metrics
AUM$166M
Holdings148
Top 10 Wt48.9%
Beta0.66
% Profitable86%
Coverage22%
Portfolio Valuation
P/E86.5
P/B25.1
P/S22.1
EV/EBITDA21.6
P/FCF112.5
PEG3.83
Profitability & Returns
Gross Margin49.7%
Net Margin25.5%
ROE31.8%
ROA15.1%
ROIC29.5%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov23.9x
Current Ratio1.50
Quick Ratio1.42
Growth (YoY)
Revenue+15.5%
Net Income+24.1%
EPS+29.5%
FCF+38.0%
EBITDA+19.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.1
Altman Z10.69
IS Quality79.0
IS Overall63.9
IS Value49.1
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 44.9% | 16.6 |
| Other | 9 | 36.3% | — |
| Technology | 25 | 7.6% | 42.5 |
| Industrials | 34 | 3.3% | 27.7 |
| Communication Services | 7 | 2.4% | 23.3 |
| Consumer Cyclical | 18 | 1.5% | 40.0 |
| Healthcare | 13 | 1.5% | 25.3 |
| Consumer Defensive | 6 | 0.7% | 26.2 |
| Basic Materials | 8 | 0.4% | 25.2 |
| Energy | 10 | 0.4% | 19.9 |
| Real Estate | 2 | 0.4% | 12.2 |
| Utilities | 4 | 0.2% | 27.9 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 0.90% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 0.49% | 4 | Bullish | 1 | 10 | -0.9% |
| GD | General Dynamics Corporation | 0.39% | 4 | Bullish | 40 | 1 | -1.1% |
| BK | The Bank of New York Mellon Corporation | 0.39% | 4 | Bullish | 11 | 2 | -0.7% |
| STT | State Street Corporation | 0.39% | 4 | Bullish | 1 | 1 | +1.4% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 17 | 1 | +1.2% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 10 | 12 | +0.7% |
| DIS | The Walt Disney Company | 0.17% | 4 | Bullish | 28 | 3 | -3.5% |
| CSCO | Cisco Systems, Inc. | 0.10% | 4 | Bullish | 5 | 6 | +3.7% |
| CAH | Cardinal Health, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -1.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.05% | 4 | Bullish | 16 | 1 | -4.2% |
| GEV | GE Vernova Inc. | 0.03% | 4 | Bullish | 8 | 7 | +5.7% |
| FCX | Freeport-McMoRan Inc. | 0.03% | 4 | Bullish | 2 | 2 | +42.7% |
| FDX | FedEx Corporation | 0.03% | 4 | Bullish | 6 | 1 | +14.5% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | +1.6% |
| CRS | Carpenter Technology Corporation | 0.02% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond Fund Bond | — | 14.93% | $24.1M | 2,486,600 | — | — | — |
| 2 | Baird Core Plus Bond Fund | BCOIX | 14.82% | $23.9M | 2,314,507 | — | $46.2B | Financial Services |
| 3 | Meeder Government Money Market Cash | — | 11.08% | $17.9M | 17,855,140 | — | — | — |
| 4 | iShares J.P. Morgan USD Emergi | EMB | 7.00% | $11.3M | 118,555 | — | $16.6B | Financial Services |
| 5 | iShares 20+ Year Treasury Bond | TLT | 6.99% | $11.3M | 126,059 | — | $42.8B | Financial Services |
| 6 | Dodge & Cox Income Fund | DODIX | 6.48% | $10.4M | 815,079 | — | $107.5B | Financial Services |
| 7 | Fidelity Advisor Capital & Inc Private | — | 6.32% | $10.2M | 867,601 | — | — | — |
| 8 | iShares 7-10 Year Treasury Bon | IEF | 5.61% | $9.0M | 93,766 | — | $48.8B | Financial Services |
| 9 | Frost Total Return Bond Fund Bond | — | 3.97% | $6.4M | 653,790 | — | — | — |
| 10 | Microsoft Corp | MSFT | 2.14% | $3.4M | 6,653 | 23.1 | $2.8T | Technology |
| 11 | NVIDIA Corp | NVDA | 1.70% | $2.7M | 14,665 | 36.2 | $4.3T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.60% | $2.6M | 5,121 | 15.3 | $1.0T | Financial Services |
| 13 | Apple Inc | AAPL.NE | 1.51% | $2.4M | 9,586 | 31.6 | $5.0T | Technology |
| 14 | Alphabet Inc | GOOG | 1.09% | $1.8M | 7,190 | 26.6 | $3.5T | Communication Services |
| 15 | Meta Platforms Inc | META | 0.90% | $1.4M | 1,966 | 24.8 | $1.5T | Communication Services |
| 16 | Costco Wholesale Corp | COST | 0.55% | $891,382 | 963 | 50.6 | $432.5B | Consumer Defensive |
| 17 | Union Pacific Corp | UNP.DE | 0.52% | $841,004 | 3,558 | 20.0 | $123.7B | Industrials |
| 18 | Broadcom Inc | AVGO | 0.49% | $785,516 | 2,381 | 60.5 | $1.5T | Technology |
| 19 | Mastercard Inc | MA.NE | 0.46% | $741,159 | 1,303 | 30.1 | $593.5B | Financial Services |
| 20 | General Dynamics Corp | GD | 0.39% | $633,578 | 1,858 | 22.6 | $95.3B | Industrials |
| 21 | Bank of New York Mellon Corp/T | BK | 0.39% | $631,096 | 5,792 | 15.0 | $82.3B | Financial Services |
| 22 | State Street Corp | STT | 0.39% | $625,990 | 5,396 | 12.3 | $35.5B | Financial Services |
| 23 | Amazon.com Inc | AMZN | 0.38% | $618,748 | 2,818 | 29.2 | $2.3T | Consumer Cyclical |
| 24 | AMETEK Inc | AME | 0.38% | $615,324 | 3,273 | 33.4 | $49.3B | Industrials |
| 25 | Capital One Financial Corp | COF | 0.37% | $589,272 | 2,772 | 40.8 | $115.2B | Financial Services |
| 26 | Oracle Corp | ORCL | 0.31% | $500,045 | 1,778 | 25.7 | $419.8B | Technology |
| 27 | Texas Instruments Inc | TXN | 0.30% | $485,415 | 2,642 | 35.8 | $179.2B | Technology |
| 28 | Amgen Inc | AMGN | 0.28% | $454,060 | 1,609 | 24.7 | $190.8B | Healthcare |
| 29 | Gilead Sciences Inc | GILD.SW | 0.28% | $446,442 | 4,022 | — | $142.5B | Healthcare |
| 30 | Eaton Corp PLC | ETN | 0.27% | $440,118 | 1,176 | 35.6 | $145.5B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.26% | $419,560 | 2,522 | 26.0 | $139.2B | Technology |
| 32 | Simon Property Group Inc | SPG | 0.23% | $376,466 | 2,006 | 12.8 | $59.0B | Real Estate |
| 33 | Lockheed Martin Corp | LMT | 0.23% | $366,420 | 734 | 28.7 | $144.4B | Industrials |
| 34 | Northrop Grumman Corp | NOC | 0.22% | $361,936 | 594 | 23.6 | $98.1B | Industrials |
| 35 | Hubbell Inc | HUBB | 0.20% | $321,442 | 747 | 30.0 | $26.8B | Industrials |
| 36 | Micron Technology Inc | MU | 0.19% | $304,690 | 1,821 | 17.8 | $430.9B | Technology |
| 37 | Eli Lilly & Co | LLY | 0.19% | $302,148 | 396 | 39.9 | $865.9B | Healthcare |
| 38 | Monolithic Power Systems Inc | MPWR | 0.19% | $301,970 | 328 | 88.1 | $54.9B | Technology |
| 39 | Roper Technologies Inc | ROP | 0.18% | $295,723 | 593 | 24.2 | $37.3B | Industrials |
| 40 | AbbVie Inc | ABBV | 0.18% | $293,593 | 1,268 | 87.3 | $366.3B | Healthcare |
| 41 | Morningstar Inc | MORN | 0.18% | $293,029 | 1,263 | 17.2 | $6.5B | Financial Services |
| 42 | Popular Inc | BPOP | 0.17% | $276,882 | 2,180 | 10.6 | $8.9B | Financial Services |
| 43 | Yum! Brands Inc | YUM | 0.17% | $274,664 | 1,807 | 28.4 | $44.2B | Consumer Cyclical |
| 44 | United Airlines Holdings Inc | UAL | 0.17% | $272,709 | 2,826 | 9.1 | $30.1B | Industrials |
| 45 | Walt Disney Co/The | DIS | 0.17% | $269,304 | 2,352 | 14.0 | $170.2B | Communication Services |
| 46 | TJX Cos Inc/The | TJX | 0.14% | $231,842 | 1,604 | 32.7 | $177.8B | Consumer Cyclical |
| 47 | UnitedHealth Group Inc | UNH.BA | 0.14% | $227,553 | 659 | 20.4 | $356.5T | Healthcare |
| 48 | O'Reilly Automotive Inc | ORLY | 0.14% | $217,884 | 2,021 | 30.3 | $76.9B | Consumer Cyclical |
| 49 | Sun Communities Inc | SUI | 0.14% | $217,623 | 1,687 | 11.5 | $15.7B | Real Estate |
| 50 | Trane Technologies PLC | TT | 0.13% | $207,604 | 492 | 33.2 | $96.2B | Industrials |