FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$301K
3
+$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$30.8M 10.3%
1,272,715
-113,474
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$28.2M 9.4%
698,581
-205,878
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.2M 6.41%
735,306
-42,588
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$16.5M 5.51%
328,055
-12,094
BND icon
5
Vanguard Total Bond Market
BND
$142B
$15M 5%
174,218
-6,620
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$11.3M 3.79%
180,058
-16,271
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$10.6M 3.55%
94,147
-3,527
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$9.26M 3.09%
152,996
-5,188
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.74M 2.92%
105,645
+2,997
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$8.08M 2.7%
219,610
-10,144
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.86M 2.29%
150,794
-6,228
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.64M 2.22%
125,271
-5,685
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.25M 2.09%
206,990
-19,548
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$6.13M 2.05%
83,595
-3,633
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$5.87M 1.96%
164,925
-10,325
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$4.92M 1.64%
289,583
-10,181
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$4.83M 1.61%
134,153
-8,351
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$4.52M 1.51%
148,644
-6,902
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.24B
$4.09M 1.37%
156,345
+3,779
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.77M 1.26%
21,731
-1,433
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$3.75M 1.25%
122,222
+2,911
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$434M
$3.57M 1.19%
77,343
-8,481
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$3.48M 1.16%
42,908
-4,236
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$3.48M 1.16%
29,512
-2,872
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$3.39M 1.13%
82,691
-8,435
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