The America First Investor Portfolio is designed for investors who are serious about achieving high, sustainable growth with their investment capital. It applies sound principles of diversification and trending analysis to reduce risk and accumulate wealth. We show you how to trade the funds in our portfolio using a proven system of sector rotation.

Portfolio Cumulative Return vs. S&P 500

From its inception on January 2, 2002 to Dec 29, 2006 the America First Investor Portfolio gained significant equity a solid +249% using the sector rotation strategy. During that same time period, a buy-and-hold strategy with the S&P 500 Index gained 25%. On an annual basis, the America First Investor Portfolio shows steady equity growth (even during bear markets) and accelerated growth during bull markets.

Asset Allocation & Sector Rotation - The Key to Long-Term Success!

America First Investor combines the proven theory of Asset Allocation with Sector Rotation to produce a strategy that generates a higher ratio of return to risk. Watch your investment dollars compound and enjoy the satisfaction and peace of mind that comes from knowing you are using a system that has the highest statistical probability of long-term success.

The System

• Allocation of capital is made between six different ProFunds: U.S. Government Plus ProFund (GVPIX), Precious Metals UltraSector ProFund (PMPIX), Short Small-Cap ProFund (SHPIX), Technology UltraSector ProFund (TEPIX), UltraJapan ProFund (UJPIX) and Money Market ProFund (MPIXX).
• Reallocation signals are given the night before. Trades are then placed the next day. You do not need to watch the market!
• Frequency of reallocation is typically three times a month.
• The entire account is evenly distributed among current open funds. If there are no open funds, the account is in the Money Market ProFund (MPIXX).
• If there is only one open fund, half of the account stays in the Money Market ProFund (MPIXX). The portfolio is never fully invested in one fund to minimize any drawdown exposure.
• Funds are purchased only when they have established confirmed up trends. No attempt is made to time market tops and bottoms.
• Trailing stops are used to capture profits and limit losses.