FLRUX
Meeder Conservative Allocation Retail
1W: -0.7%
1M: -2.4%
3M: -2.6%
YTD: +0.1%
1Y: -0.5%
3Y: +22.9%
5Y: +12.8%
$24.20
+0.03 (+0.12%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
ETF-Level Metrics
AUM$169M
Holdings180
Top 10 Wt41.6%
Beta0.64
% Profitable85%
Coverage18%
Portfolio Valuation
P/E12.5
P/B3.5
P/S4.1
EV/EBITDA16.2
P/FCF29.2
PEG0.57
Profitability & Returns
Gross Margin55.5%
Net Margin32.5%
ROE32.2%
ROA16.9%
ROIC22.8%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov27.0x
Current Ratio1.68
Quick Ratio1.60
Growth (YoY)
Revenue+16.9%
Net Income+41.7%
EPS+45.3%
FCF+42.2%
EBITDA+26.6%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.4
Altman Z4.74
IS Quality71.8
IS Overall59.9
IS Value56.1
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 44.5% | — |
| Financial Services | 27 | 37.4% | 16.2 |
| Technology | 37 | 5.6% | 27.0 |
| Industrials | 29 | 2.7% | 25.8 |
| Healthcare | 20 | 2.4% | 6.6 |
| Communication Services | 10 | 2.2% | 18.1 |
| Real Estate | 2 | 1.7% | -11.6 |
| Consumer Cyclical | 20 | 1.1% | 19.9 |
| Energy | 15 | 1.1% | 18.9 |
| Basic Materials | 10 | 0.4% | 20.6 |
| Utilities | 5 | 0.1% | 11.5 |
| Consumer Defensive | 5 | 0.1% | 30.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market Cash | — | 17.18% | $27.7M | 27,743,441 | — | — | — |
| 2 | Fidelity Total Bond Fund Bond | — | 14.84% | $24.0M | 2,506,306 | — | — | — |
| 3 | Baird Core Plus Bond Fund | BCOIX | 14.77% | $23.9M | 2,341,227 | — | $44.9B | Financial Services |
| 4 | Fidelity Advisor Capital & Inc Private | — | 10.49% | $16.9M | 1,444,014 | — | — | — |
| 5 | State Street SPDR Bloomberg Hi | JNK | 6.93% | $11.2M | 116,946 | — | $7.1B | Financial Services |
| 6 | Dodge & Cox Income Fund | DODIX | 6.42% | $10.4M | 815,079 | — | $106.4B | Financial Services |
| 7 | iShares 20+ Year Treasury Bond | TLT | 6.30% | $10.2M | 117,371 | — | $39.2B | Financial Services |
| 8 | NVIDIA Corp | 0QOJ.L | 1.62% | $2.6M | 14,990 | -7.5 | $245M | Real Estate |
| 9 | Apple Inc | AAPL.DE | 1.55% | $2.5M | 9,892 | — | — | Technology |
| 10 | Frost Total Return Bond Fund Bond | — | 1.41% | $2.3M | 237,138 | — | — | — |
| 11 | Alphabet Inc | ABEC.F | 1.34% | $2.2M | 7,533 | 16.9 | $3.6T | Communication Services |
| 12 | Microsoft Corp | 4338.HK | 1.28% | $2.1M | 5,582 | 11.3 | $24.7T | Technology |
| 13 | Berkshire Hathaway Inc | BRYN.DE | 0.74% | $1.2M | 2,496 | — | $961.3B | Financial Services |
| 14 | Eaton Vance Emerging Markets D Private | — | 0.74% | $1.2M | 144,400 | — | — | — |
| 15 | General Dynamics Corp | GDX.DE | 0.67% | $1.1M | 3,162 | 19.8 | $91.5B | Industrials |
| 16 | Mastercard Inc | M4I.DE | 0.60% | $966,842 | 1,935 | 30.3 | $429.4B | Financial Services |
| 17 | Meta Platforms Inc | FB2A.DE | 0.50% | $803,271 | 1,404 | 27.1 | $1.7T | Communication Services |
| 18 | Johnson & Johnson | JNJ.SW | 0.45% | $733,076 | 2,999 | 29.6 | $535.1B | Healthcare |
| 19 | Eli Lilly & Co | LLY.SW | 0.37% | $590,492 | 642 | 38.2 | $851.6B | Healthcare |
| 20 | Broadcom Inc | 1YD.DE | 0.36% | $573,832 | 1,854 | 44.1 | $1.5T | Technology |
| 21 | Gilead Sciences Inc | GILD.SW | 0.35% | $560,546 | 4,022 | -55.7 | $143.2B | Healthcare |
| 22 | Bank of New York Mellon Corp/T | BK | 0.31% | $506,313 | 4,268 | 16.4 | $97.4B | Financial Services |
| 23 | Amgen Inc | 4332.HK | 0.31% | $506,312 | 1,439 | — | $998.5B | Healthcare |
| 24 | TJX Cos Inc/The | 0LCE.L | 0.29% | $462,332 | 2,895 | 24.5 | $164.0B | Consumer Cyclical |
| 25 | Chevron Corp | CHV.DE | 0.28% | $458,077 | 2,214 | 19.7 | $364.7B | Energy |
| 26 | Jack Henry & Associates Inc | JKHY | 0.28% | $444,567 | 2,813 | 20.4 | $10.1B | Technology |
| 27 | Northrop Grumman Corp | NTH.DE | 0.27% | $442,092 | 648 | 16.9 | $67.4B | Industrials |
| 28 | Exxon Mobil Corp | XONA.DE | 0.25% | $407,014 | 2,399 | 21.0 | $496.6B | Energy |
| 29 | AbbVie Inc | 4AB.DE | 0.24% | $382,782 | 1,760 | 74.0 | $408.1B | Healthcare |
| 30 | Texas Instruments Inc | TII.DE | 0.20% | $318,584 | 1,641 | 44.4 | $239.9B | Technology |
| 31 | Ameriprise Financial Inc | 0HF6.L | 0.19% | $312,413 | 703 | 11.7 | $44.1B | Financial Services |
| 32 | FedEx Corp | FDX.SW | 0.19% | $300,972 | 845 | 15.8 | $43.4B | Industrials |
| 33 | Applied Materials Inc | 4336.HK | 0.18% | $294,965 | 863 | 17.7 | $1.3T | Technology |
| 34 | GE Vernova Inc | GEV | 0.18% | $290,676 | 333 | 28.0 | $263.3B | Industrials |
| 35 | Micron Technology Inc | MTE.DE | 0.18% | $289,529 | 857 | 14.3 | $1.1T | Technology |
| 36 | Allstate Corp/The | 0HCZ.L | 0.17% | $274,518 | 1,324 | 4.4 | $58.8B | Financial Services |
| 37 | Ralph Lauren Corp | 0KTS.L | 0.17% | $270,032 | 785 | 22.6 | $22.0B | Consumer Cyclical |
| 38 | United Airlines Holdings Inc | 0LIU.L | 0.16% | $260,190 | 2,826 | 10.5 | $36.4B | Industrials |
| 39 | Amphenol Corp | 0HFB.L | 0.16% | $251,436 | 1,990 | 41.4 | $214.8B | Technology |
| 40 | State Street Corp | 0L9G.L | 0.16% | $250,462 | 1,979 | 15.3 | $49.3B | Financial Services |
| 41 | Boyd Gaming Corp | BYD | 0.15% | $248,266 | 3,021 | 3.0 | $4.9B | Consumer Cyclical |
| 42 | Rockwell Automation Inc | 0KXA.L | 0.15% | $247,627 | 690 | 42.5 | $50.6B | Industrials |
| 43 | Morningstar Inc | MORN | 0.15% | $243,770 | 1,442 | 17.3 | $6.9B | Financial Services |
| 44 | Cisco Systems Inc | 4333.HK | 0.15% | $237,193 | 3,057 | 33.4 | $3.0T | Technology |
| 45 | QUALCOMM Inc | QCI.DE | 0.14% | $230,130 | 1,787 | 21.1 | $175.0B | Technology |
| 46 | Casey's General Stores Inc | CASY | 0.14% | $227,092 | 312 | 29.6 | $22.9B | Consumer Cyclical |
| 47 | Motorola Solutions Inc | 0K3H.L | 0.14% | $226,966 | 523 | 34.8 | $73.6B | Technology |
| 48 | Newmont Corp | NGT.TO | 0.14% | $221,588 | 2,047 | 23.0 | $127.4B | Basic Materials |
| 49 | Analog Devices Inc | 0HFN.L | 0.14% | $219,835 | 691 | 49.3 | $204.0B | Technology |
| 50 | Intercontinental Exchange Inc | 0JC3.L | 0.14% | $218,462 | 1,389 | 21.1 | $85.8B | Financial Services |