With April now here, I am thinking about how to position a portfolio for what comes next.
Exchange-traded funds (ETFs) are a simple way to do that.
They allow you to gain exposure to entire themes or segments of the market without needing to pick individual winners. And right now, there are a few BetaShares ETFs that I think are worth considering.
Image source: Getty Images
BetaShares Nasdaq 100 ETF (ASX: NDQ)
The Nasdaq 100 has been one of the most powerful drivers of returns over the past decade.
But what I find interesting is how it continues to evolve.
This is not just a tech-heavy index anymore. It is a collection of businesses that are shaping how the modern economy functions. Cloud computing, digital advertising, artificial intelligence, and software are all embedded within it.
The recent pullback has taken some heat out of valuations, which I think makes the entry point more reasonable than it was previously.
For me, the NDQ ETF is a way to stay exposed to innovation at scale. You are not betting on one company. You are backing an entire ecosystem of global leaders.
BetaShares Global Defence ETF (ASX: ARMR)
Defence is not always the most talked-about sector, but I think it is becoming increasingly relevant.
Global tensions have shifted how governments think about security and military capability. That is translating into higher defence spending and a greater focus on advanced technologies.
The ARMR ETF provides exposure to companies operating in areas like defence equipment, cybersecurity, and aerospace.
What stands out to me is that this is not just a short-term reaction to current events. Defence budgets tend to be long-term in nature, often spanning many years.
That gives the sector a level of visibility that I think is often overlooked.
BetaShares Global Cash Flow Kings ETF (ASX: CFLO)
The CFLO ETF is a bit different. It focuses on companies that generate strong free cash flow, which I think is one of the most important indicators of business quality.
In a market where sentiment can shift quickly, I like the idea of owning businesses that consistently produce cash and have flexibility in how they use it. Whether that is reinvesting, paying dividends, or strengthening their balance sheets.
This ETF does not chase hype. It leans toward companies that are already proving their ability to convert revenue into real earnings.
For me, that adds a layer of resilience to a portfolio.
Foolish takeaway
If I were adding to my portfolio in April, I would probably be looking for a mix of growth, thematic exposure, and underlying business quality.
For me, the NDQ ETF offers exposure to global innovation and leading companies, the ARMR ETF provides access to a sector benefiting from long-term structural shifts in defence spending, and the CFLO ETF brings a focus on cash-generative businesses that can perform across different market conditions.
Together, I think they can help build a portfolio that is both balanced and forward-looking.
