FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.56%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$95.2M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $401K | 0.02% |
12,750
+240
| +2% | +$7.55K |
|
|
SJI
227
DELISTED
South Jersey Industries, Inc.
SJI
| $397K | 0.02% |
11,771
| – | – |
|
228
Target
TGT
$42.3B
| $393K | 0.02% |
+4,541
| New | +$393K |
|
229
Norfolk Southern
NSC
$62.3B
| $390K | 0.02% |
+1,958
| New | +$390K |
|
230
Ameriprise Financial
AMP
$46.1B
| $385K | 0.02% |
2,651
-151
| -5% | -$21.9K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.02% |
5,557
-2,343
| -30% | -$162K |
|
232
Textron
TXT
$14.5B
| $379K | 0.02% |
7,137
+1,596
| +29% | +$84.8K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $374K | 0.02% |
3,172
+43
| +1% | +$5.07K |
|
234
Principal Financial Group
PFG
$17.8B
| $373K | 0.02% |
+6,446
| New | +$373K |
|
235
J.M. Smucker
SJM
$12B
| $369K | 0.02% |
3,199
-11
| -0.3% | -$1.27K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $367K | 0.02% |
1,036
-22
| -2% | -$7.79K |
|
237
Clorox
CLX
$15.5B
| $365K | 0.02% |
2,386
+42
| +2% | +$6.43K |
|
238
Exelon
EXC
$43.9B
| $365K | 0.02% |
+10,676
| New | +$365K |
|
239
Gabelli Equity Trust
GAB
$1.89B
| $363K | 0.02% |
60,140
+5
| +0% | +$30 |
|
240
Lincoln National
LNC
$7.98B
| $361K | 0.02% |
+5,599
| New | +$361K |
|
241
Progressive
PGR
$143B
| $361K | 0.02% |
4,519
-1,148
| -20% | -$91.7K |
|
242
Ford
F
$46.7B
| $360K | 0.02% |
35,198
-3,450
| -9% | -$35.3K |
|
243
First American
FAF
$6.83B
| $358K | 0.02% |
6,668
-535
| -7% | -$28.7K |
|
244
Cummins
CMI
$55.1B
| $357K | 0.02% |
2,082
+140
| +7% | +$24K |
|
245
Cincinnati Financial
CINF
$24B
| $356K | 0.02% |
3,433
+814
| +31% | +$84.4K |
|
246
Schwab US TIPS ETF
SCHP
$14B
| $356K | 0.02% |
12,646
+208
| +2% | +$5.86K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $352K | 0.01% |
+12,198
| New | +$352K |
|
248
Williams-Sonoma
WSM
$24.7B
| $351K | 0.01% |
+10,800
| New | +$351K |
|
249
Eli Lilly
LLY
$652B
| $347K | 0.01% |
3,128
+388
| +14% | +$43K |
|
250
Wendy's
WEN
$1.97B
| $347K | 0.01% |
+17,726
| New | +$347K |
|