Foundations Flex Portfolios

Overview:

The Flex series is allocated 50% to the momentum-based tactical model and 50% to the economic trends model.  The model is structured using ETF’s and mutual funds that use various strategies that underlie the momentum model algorithms to look at price trends and economic trends and then apply optimization techniques that seek to maximize return while managing downside risks.  We believe the reactive market capture and reduction of possible downside of the momentum-based tactical model works alongside the more strategic constant market participation of the economic trends model to seek to provide better risk-adjusted returns.

 

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Conservative

This strategy utilizes a combined strategic and tactical model with a large focus on domestic bond asset classes to seek to provide modest returns in an effort to limit potential downside. The portfolio tries to maintain an equity/bond composition ratio of roughly 25/75.

Typical Investor Profile: An Investor seeking a balanced strategy with limited downside risk who isn’t primarily concerned with trading frequency or tax efficiency.

  • $50,000 Minimum for full allocation
  • Inception: 8/1/18
  • 2019 Year End (Gross): 12.73%
  • 2020 Year End (Gross): 6.40%
  • 2021 Year End (Gross): 5.97%
  • Annualized Return (Gross): 5.71
  • Alpha (SPY): -6.66
  • Beta (SPY): .46

Moderate

This strategy utilizes a combined strategic and tactical model with a balance of domestic bond and equity holdings to seek to achieve moderate growth while still attempting to limit volatility relative to equity markets. The portfolio tries to maintain an equity/bond composition ratio of roughly 45/55.

Typical Investor Profile: An Investor seeking a balanced strategy who isn’t primarily concerned with trading frequency or tax efficiency.

  • $50,000 Minimum for full allocation
  • Inception: 8/1/18
  • 2019 Year End (Gross): 14.60%
  • 2020 Year End (Gross): 4.10%
  • 2021 Year End (Gross): 7.50%
  • Annualized Return (Gross): 6.33%
  • Alpha (SPY): -6.67
  • Beta (SPY): .53

Balanced

This strategy utilizes a combined strategic and tactical model with a primary focus on domestic equities with domestic bonds to seek to achieve strong growth while still attempting to limit volatility relative to equity markets. The portfolio tries to maintain an equity/bond composition ratio of roughly 65/35.

Typical Investor Profile: An Investor seeking a balanced strategy with a focus on equities who isn’t primarily concerned with trading frequency or tax efficiency.

  • $50,000 Minimum for full allocation
  • Inception: 8/1/18
  • 2019 Year End (Gross): 16.41%
  • 2020 Year End (Gross): 2.62%
  • 2021 Year End (Gross): 9.57%
  • Annualized Return (Gross): 6.68
  • Alpha (SPY): -6.19
  • Beta (SPY): .56

Growth

This strategy utilizes a combined strategic and tactical model with a primary focus on domestic equities with a small position in domestic bonds to seek to slightly limit the volatility exposure of equity markets. The portfolio tries to maintain an equity/bond composition ratio of roughly 85/15.

Typical Investor Profile: An Investor seeking a balanced strategy with a focus on capital appreciation who isn’t primarily concerned with trading frequency or tax efficiency.

  • $50,000 Minimum for full allocation
  • Inception: 8/1/18
  • 2019 Year End (Gross): 18.21%
  • 2020 Year End (Gross): 0.51%
  • 2021 Year End (Gross): 10.47%
  • Annualized Return (Gross): 7.02
  • Alpha (SPY): -5.73%
  • Beta (SPY): .59

Aggressive

This strategy utilizes a combined strategic and tactical model with primarily domestic equities with a small position in international funds. The portfolio is allocated 100% in equity positions.

Typical Investor Profile: An Investor seeking a balanced strategy with a strong focus on capital appreciation who isn’t primarily concerned with trading frequency or tax efficiency.

  • $50,000 Minimum for full allocation
  • Inception: 8/1/18
  • 2019 Year End (Gross): 19.82%
  • 2020 Year End (Gross): -1.60%
  • 2021 Year End (Gross): 11.73%
  • Annualized Return (Gross): 7.26
  • Alpha (SPY): -5.83%
  • Beta (SPY): .66

All Information on this page and use of this content is for advisor use only and not for public use.

Please use consumer approved Fact Sheet links for public materials.