Membership Plan: Pro
Risk Factor: Aggressive
Stock Allocation: SPY (50%), AAPL (10%), AMZN (10%), FB (10%), MA (10%), MA (10%), NFLX (10%)
AGGRESSIVE consists of a 50% allocation to the S&P 500 via the SPY and divides the remaining 50% to the high ‘beta’ FANG type stocks (currently Facebook, Amazon, NetFlix & others) and a variant. Most holdings use the benchmark algorithm to manage the hold vs cash position of the portfolio components. Over the past 14 years this Smartfolio has returned just over 13% per year on average.