Board Lot Warrior › Subok Series › Halal Core Growth › Portfolio Update
Matapos nating pag-usapan ang MONDE Dilemma at ang kahalagahan ng malinaw na fund identity, dumating tayo sa susunod na mahalagang hakbang sa pagbuo ng isang tunay na halal, resilient, at long-term consumer growth portfolio.
Ngayon, ina-announce natin ang pagpasok ng RFM sa Halal Core Growth Portfolio — isang strategic addition na kumukumpleto sa ating 4-Pillar Consumer Growth theme.
Sa panahon ng mataas na volatility at mababang consumer confidence, kailangan natin ng stable, halal-friendly companies na may malinaw na demand cycles, strong fundamentals, at long-term reliability.
RFM strengthens that pillar.
It makes the Halal Core more balanced, more defensive, and more grounded in real, everyday Filipino consumption.
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Introduction – Why Add a 4th Pillar to the Halal Core
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Why RFM Fits the Halal Core Growth Fund
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How RFM Strengthens the Portfolio
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Next Steps – Planned Execution for RFM
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Closing Reflection – The Value of a Quiet Compounder
1. Introduction – Why Add a 4th Pillar to the Halal Core
Nagsimula ang Halal Core Growth Fund sa tatlong malalakas na pangalan:
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MONDE – large-scale food manufacturer
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URC – diversified consumer staple giant
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WLCON – resilient retail + home improvement powerhouse
Pero habang tumatakbo ang market at lumalabas ang araw-araw na data, dumating ang mas malalim na realization:
Kailangan natin ng ika-apat na haligi para mas maging stable, diversified, at long-term ready ang Halal Core.
Hindi ito tungkol sa pagdagdag ng “exciting” stock.
Hindi rin ito tungkol sa paghabol ng momentum.
This was about strengthening the foundation of the entire fund.
At sa lahat ng pinag-aralan, isang pangalan ang consistently pumasa sa lahat ng criteria.
RFM Corporation.
2. Why RFM Fits the Halal Core Growth Fund
✔ Halal-Compliant & Ethical Business Structure
Pasta, flour, Selecta JV, food staples, beverages —
lahat malinaw, clean, and within halal consumer boundaries.
No grey sectors. No questionable revenue streams.
Perfect fit for the Halal Core mandate.
✔ Stable, Predictable, and Long-Term Friendly
RFM is not loud.
Hindi explosive.
Pero consistent — ang uri ng negosyo na:
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steady ang sales
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may competitive moat
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may dividend flow
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may reliability sa consumer demand
Exactly the profile we want for a long-term halal compounding stock.
✔ Consumer Defensive Strength During Volatility
Kahit anong market downturn —
the demand for pasta, flour, ice cream, bread products, etc. remains stable.
This makes RFM a defensive shield for the Halal Core portfolio.
✔ Low Volatility = Low Stress = Perfect for Halal Long-Term
Hindi siya “pang-Tactical Rotation Fund.”
Hindi rin siya pang-short-term bursts.
Pero sa pangmatagalan?
RFM is the kind of stock you allow to grow quietly in the background
habang ikaw ay nagpo-focus sa tawakkul, consistency, at patience.
A true halal-friendly compounding engine.
3. How RFM Strengthens the Portfolio
A. From 3 Pillars → 4 Pillars
The Halal Core becomes:
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mas diversified
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mas stable
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mas insulated from sector-specific risk
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mas balanced sa consumer cycle
B. Smoother Long-Term Portfolio Volatility
RFM reduces overall stress because:
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it rarely produces violent candles
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it trades in clean cycles
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its fundamentals anchor the portfolio during market noise
C. Expands the Halal Consumer Ecosystem
With RFM added, the fund now covers:
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packaged foods
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snacks
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flour milling
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pasta
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ice cream
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beverages
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home improvement retail
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large-scale manufacturing
A natural, halal, long-term synergy.
4. Next Steps – Planned Execution for RFM
📅 Target Entry:
On the next valid pullback into a value zone (daily or weekly retracement).
📌 Execution Style:
Layered accumulation,
NOT tactical rotation.
Slow. Calm. Steady.
📌 Time Horizon:
Years, not months.
📌 Strategy:
Hybrid 10-Step Strategy – Long-Term Focus Variant
anchored in halal investing ethics and MAPA discipline.
Full entries and updates will be reflected in the LIVE TRADE LOG of the Halal Core.
5. Closing Reflection – The Value of a Quiet Compounder
Hindi lahat ng great stocks ay kailangan maingay.
Hindi kailangan explosive.
Hindi kailangan breakout-driven.
Sometimes, the best addition is a quiet compounder —
a company na hindi papansin pero reliable, halal, predictable, and growth-anchored.
RFM brings calm strength to the Halal Core Growth Fund.
And for a portfolio built on halal values, long-term patience, and sustainable compounding…
this is exactly the kind of stock we want to hold for years.
Welcome to the Halal Core, RFM.
Bismillah — let’s grow with purpose.
Sa pagpasok ng RFM, hindi lang lumakas ang Halal Core — mas naging malinaw din ang role ng bawat consumer stock sa ating buong ecosystem.
At dahil mas defined na ngayon ang long-term consumer lineup natin, oras na para harapin ang isa pang malaking hakbang:
ang paglilinis ng Tactical Rotation Fund.
Maraming stocks sa TRF ang nagkaroon ng overlap, nagdulot ng kalituhan, at humina ang identity ng parehong funds.
Kung gusto nating maging disciplined ang bawat portfolio, kailangan munang ayusin ang mga hindi tugma sa mandate ng TRF.
Sa susunod na post, ibabahagi natin ang opisyal na TRF Exit Announcement — kung saan anim na positions ang ilalabas para ibalik ang TRF sa tunay nitong purpose.
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Disclaimer: This post is for informational purposes only and should not be considered financial advice. Always do your own research before making any trading decisions.
Paalala lang: Ang post na ito ay para sa informational purposes only at hindi dapat ituring na financial advice. Laging siguraduhing gumawa ng sarili mong research bago pumasok sa kahit anong trade o investment
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