Growth Portfolio
My current ETF ‘Growth Portfolio’ held in a taxable brokerage account sorted by highest 3-Year Total Return (annualized).
The growth to income mix is 80%/20%.
| # | Ticker | Fund Name | Style | Asset Class | 3 Yr Total Return (APR) | Target Portfolio % |
| 1 | SMH | VanEck Semiconductor | Gwt | Tech | 80.37 | 5.00 |
| 2 | QTUM | Defiance Quantum | Gwt | Tech | 60.57 | 5.00 |
| 3 | AIRR | First Trust RBA American Industrial Renaissance | Gwt | Infrastructure | 38.73 | 7.00 |
| 4 | GARP | iShares MSCI USA Quality GARP | Gwt | Growth | 38.00 | 7.00 |
| 5 | VGT | Vanguard Information Technology | Gwt | Tech | 34.15 | 4.00 |
| 6 | GLTR | Aberdeen Physical Precious Metals Basket Shares | Gwt | Commodity | 33.60 | 6.00 |
| 7 | LVHI | Franklin International Low Volatility High Dividend Index | Gwt | International | 27.40 | 6.00 |
| 8 | SCHG | Schwab U.S. Large-Cap Growth | Gwt | Growth | 26.16 | 6.00 |
| 9 | IDVO | Amplify CWP International Enhanced Dividend Income | Inc | International | 26.07 | 6.00 |
| 10 | VOO | Vanguard S&P 500 | Gwt | Growth | 23.25 | 6.00 |
| 11 | QQQI | NEOS Nasdaq-100 High Income | Inc | CC ETF | *21.14 | 6.00 |
| 12 | VTV | Vanguard Value | Gwt | Value | 20.10 | 6.00 |
| 13 | IWM | iShares Russell 2000 | Gwt | Growth | 17.27 | 6.00 |
| 14 | SPYI | NEOS S&P 500 High Income | Inc | CC ETF | 17.10 | 4.00 |
| 15 | SCHD | Schwab U.S. Dividend Equity | Gwt | Value | 16.07 | 6.00 |
| 16 | VPU | Vanguard Utilities | Gwt | Infrastructure | 14.65 | 5.00 |
| 17 | IYR | iShares U.S. Real Estate | Gwt | REIT | 9.63 | 5.00 |
| 18 | SGOV | iShares 0-3 Month Treasury Bond | Inc | Bonds | 4.87 | 4.00 |
| 3 Year Total Return Weighted Average (APR)
*QQQI estimate based on 2.5 years |
28.08
|
| Asset Class / Sector | Weight % |
| Growth | 25 |
| Tech | 14 |
| Infrastructure | 12 |
| International | 12 |
| Value | 12 |
| Covered Call (CC) ETF | 10 |
| Commodity | 6 |
| REIT | 5 |
| Bonds | 4 |
| Total | 100 |
Portfolio Guidelines & Management
- Seek best-of-class funds with the highest annual total return averages
- Portfolio is weighted 2/3 by funds with 3-year total returns averages above the S&P 500, with the remaining 1/3 of funds below the S&P 500.
- Diversify portfolio across asset classes
- Portfolio is 80% Growth and 20% Income
- 7% maximum weight per position, rebalanced monthly
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