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

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
BLK icon
276
Blackrock
BLK
$161B
$7K ﹤0.01%
8
ED icon
277
Consolidated Edison
ED
$35B
$7K ﹤0.01%
93
EMR icon
278
Emerson Electric
EMR
$74.1B
$7K ﹤0.01%
+75
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$6.94B
$7K ﹤0.01%
102
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$3.81T
$7K ﹤0.01%
60
MTB icon
281
M&T Bank
MTB
$29.4B
$7K ﹤0.01%
47
PPL icon
282
PPL Corp
PPL
$26.1B
$7K ﹤0.01%
+237
PRU icon
283
Prudential Financial
PRU
$37.7B
$7K ﹤0.01%
+71
RIOT icon
284
Riot Platforms
RIOT
$5.66B
$7K ﹤0.01%
194
SAIC icon
285
Saic
SAIC
$4.03B
$7K ﹤0.01%
84
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.28B
$7K ﹤0.01%
40
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$7K ﹤0.01%
81
CERN
288
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
90
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6K ﹤0.01%
102
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$6K ﹤0.01%
34
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
125
CB icon
292
Chubb
CB
$116B
$6K ﹤0.01%
+38
CHRW icon
293
C.H. Robinson
CHRW
$18.9B
$6K ﹤0.01%
64
CPB icon
294
Campbell Soup
CPB
$8.9B
$6K ﹤0.01%
137
GNL icon
295
Global Net Lease
GNL
$1.79B
$6K ﹤0.01%
323
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$6K ﹤0.01%
57
KRMA icon
297
Global X Conscious Companies ETF
KRMA
$169M
$6K ﹤0.01%
180
MBB icon
298
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
59
MDLZ icon
299
Mondelez International
MDLZ
$72.2B
$6K ﹤0.01%
92
PBT
300
Permian Basin Royalty Trust
PBT
$811M
$6K ﹤0.01%
1,005