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Rick Ferri Core Four Moderate Fidelity Fund Picks
Rick Ferri Core Four Moderate Fidelity Fund Picks
live (public) 1.14% March 06
Delayed
Holdings (As of 12/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| Real Estate | NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) | 0.87% | NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS | 3.18% |
| Real Estate | PETDX (REALESTATEREALRETURN STRATEGY FUND D) | 0.91% | REALESTATEREALRETURN STRATEGY FUND D | 3.08% |
| International Equity | FIVFX (FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND) | 0.18% | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | 9.27% |
| International Equity | WAGOX (WASATCH GLOBAL OPPORTUNITIES FUND INVESTOR CLASS SHARES) | 0.46% | WASATCH GLOBAL OPPORTUNITIES FUND INVESTOR CLASS SHARES | 8.44% |
| US Equity | FSMVX (FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND) | 0.47% | FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND | 17.60% |
| US Equity | HDPSX (HODGES SMALL CAP FUND RETAIL CLASS) | 0.19% | HODGES SMALL CAP FUND RETAIL CLASS | 15.77% |
| General Bond | THOPX (THOMPSON BOND FUND THOMPSON BOND FUND) | 0.10% | THOMPSON BOND FUND THOMPSON BOND FUND | 21.14% |
| General Bond | HYINX (INVESCO HIGH YIELD FUND INVESTOR CLASS) | 0.0% | INVESCO HIGH YIELD FUND INVESTOR CLASS | 21.52% |
* Day change on 12/31/2024.
Previous
Beta
Performance (As of 03/06/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Rick Ferri Core Four Moderate Fidelity Fund Picks | -0.0% | 1.8% | 2.0% | 3.7% | 5.0% | 6.9% |
| VFINX (Vanguard (S&P 500) Index) | 6.0% | 14.9% | 18.3% | 16.7% | 13.3% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 11.2% | 11.6% | 9.1% | 8.3% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.0 | 1.8 | 2.0 | 3.7 | 5.0 | 6.9 | 7.3 | 6.3 | 6.5 | 7.3 | 1.2 | 20.5 | -13.0 | 5.1 | 7.5 | 14.8 | -2.6 | 9.0 | 4.7 | 6.3 | 6.4 | 17.1 | 17.8 | -2.1 | 22.1 | 27.9 | -25.4 | 3.6 | 14.1 | 9.8 | 16.3 | 24.2 | -2.6 | 11.2 |
| Sharpe Ratio | NA | -0.21 | -1.0 | -0.04 | 0.15 | 0.26 | NA | NA | NA | NA | 0.54 | -0.59 | 1.25 | -0.98 | 0.5 | 0.31 | 2.59 | -0.48 | 1.73 | 0.57 | 0.76 | 0.97 | 2.55 | 2.4 | -0.14 | 2.06 | 1.52 | -1.27 | 0.07 | 1.69 | 1.26 | 2.61 | 3.29 | -0.41 | 0.97 |
| Draw Down(%) | NA | 4.5 | 10.7 | 16.4 | 28.0 | 34.5 | NA | NA | NA | NA | 40.8 | 9.5 | 9.3 | 20.3 | 5.9 | 34.5 | 2.3 | 11.4 | 3.4 | 6.9 | 6.7 | 5.0 | 7.0 | 5.7 | 17.2 | 9.2 | 18.2 | 34.8 | 7.4 | 6.8 | 4.8 | 5.0 | 7.8 | 16.1 | 11.1 |
| Standard Deviation(%) | NA | 9.2 | 9.3 | 12.3 | 14.8 | 11.7 | NA | NA | NA | NA | 11.2 | 9.1 | 13.0 | 14.6 | 10.0 | 23.3 | 5.2 | 8.1 | 4.9 | 7.9 | 8.3 | 6.6 | 6.7 | 7.4 | 14.6 | 10.7 | 18.4 | 20.7 | 9.4 | 6.4 | 6.1 | 5.9 | 7.1 | 9.0 | 9.2 |
| Treynor Ratio | NA | -0.04 | -0.18 | -0.01 | 0.04 | 0.05 | NA | NA | NA | NA | 0.12 | -0.1 | 0.27 | -0.26 | 0.08 | 0.12 | 0.38 | -0.09 | 0.16 | 0.09 | 0.15 | 0.12 | 0.31 | 0.33 | -0.04 | 0.4 | 0.44 | -0.54 | 0.01 | 0.2 | 0.16 | 0.38 | 0.66 | -0.12 | 0.24 |
| Alpha | NA | -0.01 | -0.05 | -0.01 | -0.02 | -0.01 | NA | NA | NA | NA | 0.01 | -0.05 | 0.02 | -0.01 | -0.04 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.04 | -0.01 | 0.05 | 0.04 | -0.03 | 0.0 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.05 |
| Beta | NA | 0.54 | 0.53 | 0.56 | 0.6 | 0.55 | NA | NA | NA | NA | 0.51 | 0.53 | 0.61 | 0.56 | 0.64 | 0.62 | 0.35 | 0.41 | 0.51 | 0.53 | 0.43 | 0.53 | 0.55 | 0.54 | 0.59 | 0.55 | 0.63 | 0.49 | 0.55 | 0.54 | 0.48 | 0.41 | 0.35 | 0.3 | 0.36 |
| RSquared | NA | 0.74 | 0.56 | 0.61 | 0.73 | 0.71 | NA | NA | NA | NA | 0.77 | 0.54 | 0.37 | 0.85 | 0.7 | 0.85 | 0.71 | 0.77 | 0.5 | 0.77 | 0.63 | 0.84 | 0.84 | 0.87 | 0.89 | 0.86 | 0.87 | 0.92 | 0.87 | 0.71 | 0.68 | 0.59 | 0.72 | 0.77 | 0.72 |
| Sortino Ratio | NA | -0.28 | -1.29 | -0.05 | 0.2 | 0.35 | NA | NA | NA | NA | 0.74 | -0.77 | 2.35 | -1.32 | 0.7 | 0.39 | 3.79 | -0.6 | 2.38 | 0.79 | 1.12 | 1.36 | 3.65 | 3.77 | -0.19 | 2.95 | 2.26 | -1.65 | 0.09 | 2.58 | 1.84 | 3.78 | 5.07 | -0.57 | 1.4 |
| Yield(%) | N/A | N/A | 1.7 | 3.1 | 4.3 | 5.3 | 9.0 | 9.0 | 10.9 | 10.9 | 6.12 | 1.9 | 3.9 | 4.1 | 5.6 | 3.8 | 2.7 | 5.8 | 0.4 | 4.5 | 10.5 | 7.5 | 6.3 | 7.1 | 5.7 | 10.3 | 12.1 | 2.6 | 9.8 | 8.5 | 10.5 | 6.9 | 3.0 | 2.8 | 3.9 |
| Dividend Growth(%) | N/A | N/A | -45.3 | -26.6 | 4.3 | 9.3 | N/A | N/A | N/A | N/A | N/A | -41.4 | -17.1 | -22.1 | 53.7 | 66.7 | -55.6 | 1657.7 | -91.6 | -54.8 | 51.0 | 37.7 | 3.6 | 21.7 | -32.2 | 8.9 | 246.4 | -72.1 | 29.8 | -9.9 | 76.9 | 180.2 | 7.9 | -20.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
1. Fund selection: one or two top performing funds among available funds in each asset . They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
2. Asset weights:
3. Rebalance frequency: quarterly. Asset weights are rebalanced back to target allocation if it is necessary.
4. Simulation: Performance data before this portfolio was created are obtained from historical simulation. They are hypothetical.
- US EQUITY
- INTERNATIONAL EQUITY
- FIXED INCOME
- REAL ESTATE
- Flexible Class
- Flexible Bond Class
- Flexible Risk Class
- ROOT
- Other
- 36.0%
- 18.0%
- 40.0%
- 6.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
- 0.0%
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