FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $337K | 0.01% |
+14,175
| New | +$337K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332K | 0.01% |
+4,000
| New | +$332K |
|
228
Citigroup
C
$176B
| $331K | 0.01% |
+6,469
| New | +$331K |
|
229
Vanguard Energy ETF
VDE
$7.2B
| $318K | 0.01% |
+6,323
| New | +$318K |
|
230
Ford
F
$46.7B
| $312K | 0.01% |
51,358
+3,982
| +8% | +$24.2K |
|
231
Lumen
LUMN
$4.87B
| $312K | 0.01% |
31,120
-7,631
| -20% | -$76.5K |
|
232
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $309K | 0.01% |
+11,095
| New | +$309K |
|
233
Delta Air Lines
DAL
$39.9B
| $308K | 0.01% |
+10,995
| New | +$308K |
|
234
TAL Education Group
TAL
$6.17B
| $303K | 0.01% |
4,429
-715
| -14% | -$48.9K |
|
|
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $303K | 0.01% |
38,144
| – | – |
|
236
L3Harris
LHX
$51B
| $297K | 0.01% |
1,749
+410
| +31% | +$69.6K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $290K | 0.01% |
17,391
+759
| +5% | +$12.7K |
|
238
RPM International
RPM
$16.2B
| $287K | 0.01% |
3,822
| – | – |
|
239
J.M. Smucker
SJM
$12B
| $285K | 0.01% |
2,690
-62
| -2% | -$6.57K |
|
240
ConocoPhillips
COP
$116B
| $284K | 0.01% |
6,768
-2,307
| -25% | -$96.8K |
|
241
Darden Restaurants
DRI
$24.5B
| $281K | 0.01% |
+3,714
| New | +$281K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $281K | 0.01% |
11,233
| – | – |
|
243
Medifast
MED
$149M
| $280K | 0.01% |
+2,020
| New | +$280K |
|
244
Novo Nordisk
NVO
$245B
| $280K | 0.01% |
8,538
-150
| -2% | -$4.92K |
|
245
American Express
AXP
$227B
| $276K | 0.01% |
+2,904
| New | +$276K |
|
246
Brown & Brown
BRO
$31.3B
| $275K | 0.01% |
+6,735
| New | +$275K |
|
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $274K | 0.01% |
5,632
-3,557
| -39% | -$173K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.01% |
+907
| New | +$263K |
|
249
International Paper
IP
$25.7B
| $261K | 0.01% |
7,836
-2,691
| -26% | -$89.6K |
|
250
Medtronic
MDT
$119B
| $261K | 0.01% |
2,844
-80
| -3% | -$7.34K |
|