FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
251
Coterra Energy
CTRA
$23B
$9K ﹤0.01%
+510
ESQ icon
252
Esquire Financial Holdings
ESQ
$974M
$9K ﹤0.01%
+400
EW icon
253
Edwards Lifesciences
EW
$45.3B
$9K ﹤0.01%
102
-5,357
HES
254
DELISTED
Hess
HES
$9K ﹤0.01%
+113
K
255
DELISTED
Kellanova
K
$9K ﹤0.01%
140
-35,298
KMB icon
256
Kimberly-Clark
KMB
$34.6B
$9K ﹤0.01%
64
-4,011
MKC icon
257
McCormick & Company Non-Voting
MKC
$18B
$9K ﹤0.01%
102
-3,677
RTX icon
258
RTX Corp
RTX
$263B
$9K ﹤0.01%
107
-31,281
TXN icon
259
Texas Instruments
TXN
$203B
– –
-11,093
VO icon
260
Vanguard Mid-Cap ETF
VO
$92.4B
$9K ﹤0.01%
38
-4,331
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$116B
$9K ﹤0.01%
40
-1,310
WEC icon
262
WEC Energy
WEC
$36.4B
$9K ﹤0.01%
93
-4,310
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9K ﹤0.01%
73
-5,545
XYL icon
264
Xylem
XYL
$33.9B
– –
0
FLG
265
Flagstar Bank National Association
FLG
$5.79B
– –
-6,263
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$8K ﹤0.01%
180
-164,338
GSK icon
267
GSK
GSK
$119B
$8K ﹤0.01%
164
-8,375
IFF icon
268
International Flavors & Fragrances
IFF
$18.8B
$8K ﹤0.01%
+60
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$8K ﹤0.01%
60
-80,131
MTB icon
270
M&T Bank
MTB
$36B
$8K ﹤0.01%
+47
UAL icon
271
United Airlines
UAL
$34.3B
$8K ﹤0.01%
145
-8,180
BLK icon
272
Blackrock
BLK
$164B
$7K ﹤0.01%
8
-278
BLOK icon
273
Amplify Blockchain Technology ETF
BLOK
$1.04B
$7K ﹤0.01%
+140
CPB icon
274
Campbell Soup
CPB
$8.56B
$7K ﹤0.01%
137
-17,600
ED icon
275
Consolidated Edison
ED
$39.3B
$7K ﹤0.01%
93
-13,155
9 10
11
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