FLRUX
Meeder Conservative Allocation Retail
1W: +0.2%
1M: -2.3%
3M: -0.1%
YTD: -0.3%
1Y: +5.4%
3Y: +23.6%
5Y: +16.4%
$23.80
-0.27 (-1.12%)
ETF-Level Metrics
AUM$166M
Holdings148
Top 10 Wt48.9%
Beta0.66
% Profitable86%
Coverage22%
Portfolio Valuation
P/E88.5
P/B25.6
P/S22.6
EV/EBITDA21.5
P/FCF115.0
PEG3.91
Profitability & Returns
Gross Margin49.8%
Net Margin25.5%
ROE31.8%
ROA15.1%
ROIC29.5%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov23.8x
Current Ratio1.50
Quick Ratio1.42
Growth (YoY)
Revenue+15.4%
Net Income+26.3%
EPS+31.7%
FCF+37.4%
EBITDA+21.3%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F7.1
Altman Z10.59
IS Quality79.1
IS Overall63.3
IS Value49.1
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 44.9% | 16.5 |
| Other | 9 | 36.3% | — |
| Technology | 25 | 7.6% | 40.0 |
| Industrials | 34 | 3.3% | 26.6 |
| Communication Services | 7 | 2.4% | 23.4 |
| Consumer Cyclical | 18 | 1.5% | 38.7 |
| Healthcare | 13 | 1.5% | 25.0 |
| Consumer Defensive | 6 | 0.7% | 26.8 |
| Basic Materials | 8 | 0.4% | 23.4 |
| Energy | 10 | 0.4% | 19.0 |
| Real Estate | 2 | 0.4% | 12.4 |
| Utilities | 4 | 0.2% | 26.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.14% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 0.49% | 4 | Bullish | 1 | 11 | -3.5% |
| GD | General Dynamics Corporation | 0.39% | 4 | Bullish | 40 | 1 | -2.9% |
| BK | The Bank of New York Mellon Corporation | 0.39% | 4 | Bullish | 11 | 2 | -3.2% |
| STT | State Street Corporation | 0.39% | 4 | Bullish | 1 | 1 | -2.7% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 17 | 1 | -1.6% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 10 | 12 | -4.2% |
| MU | Micron Technology, Inc. | 0.19% | 4 | Bullish | 3 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.17% | 4 | Bullish | 28 | 3 | +0.1% |
| CSCO | Cisco Systems, Inc. | 0.10% | 4 | Bullish | 5 | 6 | -1.6% |
| CAH | Cardinal Health, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -2.6% |
| KR | The Kroger Co. | 0.04% | 4 | Bullish | 13 | 4 | -2.3% |
| GEV | GE Vernova Inc. | 0.03% | 4 | Bullish | 8 | 7 | -2.4% |
| FCX | Freeport-McMoRan Inc. | 0.03% | 4 | Bullish | 2 | 2 | +30.2% |
| FDX | FedEx Corporation | 0.03% | 4 | Bullish | 7 | 1 | +14.8% |
| WMB | The Williams Companies, Inc. | 0.02% | 4 | Bullish | 12 | 1 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.02% | 4 | Bullish | 10 | 5 | +8.6% |
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 | — | $45.7B | 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 | — | $16.2B | Financial Services |
| 5 | iShares 20+ Year Treasury Bond | TLT | 6.99% | $11.3M | 126,059 | — | $42.9B | 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 | — | $48.2B | 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 | 23.8 | $2.8T | Technology |
| 11 | NVIDIA Corp | NVDA | 1.70% | $2.7M | 14,665 | 35.0 | $4.2T | Technology |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.60% | $2.6M | 5,121 | 15.5 | $1.0T | Financial Services |
| 13 | Apple Inc | AAPL.NE | 1.51% | $2.4M | 9,586 | 31.1 | $4.9T | Technology |
| 14 | Alphabet Inc | GOOG | 1.09% | $1.8M | 7,190 | 27.5 | $3.6T | 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 | 50.5 | $431.4B | Consumer Defensive |
| 17 | Union Pacific Corp | UNP.DE | 0.52% | $841,004 | 3,558 | 19.5 | $120.4B | Industrials |
| 18 | Broadcom Inc | AVGO | 0.49% | $785,516 | 2,381 | 59.0 | $1.5T | Technology |
| 19 | Mastercard Inc | MA.NE | 0.46% | $741,159 | 1,303 | 29.7 | $586.5B | Financial Services |
| 20 | General Dynamics Corp | GD | 0.39% | $633,578 | 1,858 | 22.2 | $93.5B | Industrials |
| 21 | Bank of New York Mellon Corp/T | BK | 0.39% | $631,096 | 5,792 | 14.6 | $80.2B | Financial Services |
| 22 | State Street Corp | STT | 0.39% | $625,990 | 5,396 | 11.8 | $34.1B | Financial Services |
| 23 | Amazon.com Inc | AMZN | 0.38% | $618,748 | 2,818 | 28.3 | $2.2T | Consumer Cyclical |
| 24 | AMETEK Inc | AME | 0.38% | $615,324 | 3,273 | 32.5 | $48.0B | Industrials |
| 25 | Capital One Financial Corp | COF | 0.37% | $589,272 | 2,772 | 40.0 | $112.9B | Financial Services |
| 26 | Oracle Corp | ORCL | 0.31% | $500,045 | 1,778 | 26.4 | $430.3B | Technology |
| 27 | Texas Instruments Inc | TXN | 0.30% | $485,415 | 2,642 | 34.0 | $170.4B | Technology |
| 28 | Amgen Inc | AMGN | 0.28% | $454,060 | 1,609 | 24.3 | $187.5B | 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 | 33.9 | $138.4B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.26% | $419,560 | 2,522 | 25.9 | $138.7B | Technology |
| 32 | Simon Property Group Inc | SPG | 0.23% | $376,466 | 2,006 | 13.0 | $60.0B | Real Estate |
| 33 | Lockheed Martin Corp | LMT | 0.23% | $366,420 | 734 | 28.9 | $145.2B | Industrials |
| 34 | Northrop Grumman Corp | NOC | 0.22% | $361,936 | 594 | 24.2 | $100.3B | Industrials |
| 35 | Hubbell Inc | HUBB | 0.20% | $321,442 | 747 | 28.3 | $25.3B | Industrials |
| 36 | Micron Technology Inc | MU | 0.19% | $304,690 | 1,821 | 19.7 | $476.0B | Technology |
| 37 | Eli Lilly & Co | LLY | 0.19% | $302,148 | 396 | 39.4 | $856.6B | Healthcare |
| 38 | Monolithic Power Systems Inc | MPWR | 0.19% | $301,970 | 328 | 84.2 | $52.5B | Technology |
| 39 | Roper Technologies Inc | ROP | 0.18% | $295,723 | 593 | 24.7 | $38.1B | Industrials |
| 40 | AbbVie Inc | ABBV | 0.18% | $293,593 | 1,268 | 86.4 | $362.6B | Healthcare |
| 41 | Morningstar Inc | MORN | 0.18% | $293,029 | 1,263 | 19.4 | $7.4B | Financial Services |
| 42 | Popular Inc | BPOP | 0.17% | $276,882 | 2,180 | 10.3 | $8.7B | Financial Services |
| 43 | Yum! Brands Inc | YUM | 0.17% | $274,664 | 1,807 | 27.9 | $43.4B | Consumer Cyclical |
| 44 | United Airlines Holdings Inc | UAL | 0.17% | $272,709 | 2,826 | 8.8 | $29.1B | Industrials |
| 45 | Walt Disney Co/The | DIS | 0.17% | $269,304 | 2,352 | 14.5 | $176.5B | Communication Services |
| 46 | TJX Cos Inc/The | TJX | 0.14% | $231,842 | 1,604 | 31.7 | $172.5B | Consumer Cyclical |
| 47 | UnitedHealth Group Inc | UNH.BA | 0.14% | $227,553 | 659 | 20.8 | $368.5T | Healthcare |
| 48 | O'Reilly Automotive Inc | ORLY | 0.14% | $217,884 | 2,021 | 29.0 | $73.7B | Consumer Cyclical |
| 49 | Sun Communities Inc | SUI | 0.14% | $217,623 | 1,687 | 11.7 | $16.1B | Real Estate |
| 50 | Trane Technologies PLC | TT | 0.13% | $207,604 | 492 | 31.4 | $91.0B | Industrials |