FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$81.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46B
| $1.9M | 0.04% |
8,718
+7,479
| +604% | +$1.63M |
|
|
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.86M | 0.04% |
+73,168
| New | +$1.86M |
|
253
Enbridge
ENB
$105B
| $1.84M | 0.04% |
57,360
+45,110
| +368% | +$1.44M |
|
254
Texas Instruments
TXN
$168B
| $1.82M | 0.04% |
11,093
+9,420
| +563% | +$1.55M |
|
255
Amgen
AMGN
$151B
| $1.82M | 0.04% |
7,912
+6,109
| +339% | +$1.4M |
|
256
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.81M | 0.04% |
+21,070
| New | +$1.81M |
|
257
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.81M | 0.04% |
+12,871
| New | +$1.81M |
|
|
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.8M | 0.04% |
+72,266
| New | +$1.8M |
|
259
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.8M | 0.04% |
19,826
-1,832
| -8% | -$166K |
|
260
Union Pacific
UNP
$129B
| $1.77M | 0.04% |
8,491
+2,730
| +47% | +$568K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $1.76M | 0.04% |
7,884
+2,553
| +48% | +$571K |
|
262
Starbucks
SBUX
$95.3B
| $1.76M | 0.04% |
16,442
+11,863
| +259% | +$1.27M |
|
263
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.75M | 0.04% |
+71,553
| New | +$1.75M |
|
264
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.74M | 0.04% |
+39,101
| New | +$1.74M |
|
265
SPDR S&P Retail ETF
XRT
$438M
| $1.72M | 0.04% |
+26,767
| New | +$1.72M |
|
266
Target
TGT
$41.3B
| $1.71M | 0.04% |
9,666
+3,431
| +55% | +$606K |
|
267
Bank of America
BAC
$372B
| $1.69M | 0.04% |
55,755
+42,012
| +306% | +$1.27M |
|
268
Philip Morris
PM
$253B
| $1.68M | 0.04% |
20,321
+13,063
| +180% | +$1.08M |
|
269
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $1.67M | 0.03% |
+32,952
| New | +$1.67M |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.65M | 0.03% |
+28,164
| New | +$1.65M |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.63M | 0.03% |
5,330
+2,586
| +94% | +$791K |
|
272
Adobe
ADBE
$150B
| $1.63M | 0.03% |
3,251
+755
| +30% | +$378K |
|
273
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $1.61M | 0.03% |
+31,825
| New | +$1.61M |
|
274
Altria Group
MO
$110B
| $1.57M | 0.03% |
38,234
+27,064
| +242% | +$1.11M |
|
275
Dominion Energy
D
$49.5B
| $1.57M | 0.03% |
20,823
+8,505
| +69% | +$640K |
|