Welcome to our Sector ETF Rotation Model Portfolio
On the first business day of each financial quarter, we present up to three of the leading S&P 500 sectors based upon relative strength along with our own technical and fundamental analysis. The presented ETFs are held in our model portfolio for the entire quarter. Our aim is to beat the S&P 500 index on a consistent basis. This model portfolio is inspired by Meb Faber's excellent research work into sector rotation strategies.
2020 Annual Portfolio Performance
As of 12/31/2020
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