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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
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$361K
2 +$298K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.51T
$7K ﹤0.01%
60
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$7K ﹤0.01%
162
CERN
278
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
90
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$8.02B
$7K ﹤0.01%
40
A icon
280
Agilent Technologies
A
$36.9B
$7K ﹤0.01%
47
AMD icon
281
Advanced Micro Devices
AMD
$892B
$7K ﹤0.01%
77
BLK icon
282
Blackrock
BLK
$162B
$7K ﹤0.01%
8
ED icon
283
Consolidated Edison
ED
$39.7B
$7K ﹤0.01%
93
MTB icon
284
M&T Bank
MTB
$33.1B
$7K ﹤0.01%
47
PPL icon
285
PPL Corp
PPL
$27.2B
$7K ﹤0.01%
+237
PRU icon
286
Prudential Financial
PRU
$37.8B
$7K ﹤0.01%
+71
RIOT icon
287
Riot Platforms
RIOT
$10.4B
$7K ﹤0.01%
194
SAIC icon
288
Saic
SAIC
$4.62B
$7K ﹤0.01%
84
CPB icon
289
Campbell Soup
CPB
$6.65B
$6K ﹤0.01%
137
GNL icon
290
Global Net Lease
GNL
$1.98B
$6K ﹤0.01%
323
TSCO icon
291
Tractor Supply
TSCO
$16.2B
$6K ﹤0.01%
155
CB icon
292
Chubb
CB
$127B
$6K ﹤0.01%
+38
CHRW icon
293
C.H. Robinson
CHRW
$22.4B
$6K ﹤0.01%
64
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$6K ﹤0.01%
57
KRMA icon
295
Global X Conscious Companies ETF
KRMA
$118M
$6K ﹤0.01%
180
MBB icon
296
iShares MBS ETF
MBB
$39.4B
$6K ﹤0.01%
59
MDLZ icon
297
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
92
PBT
298
Permian Basin Royalty Trust
PBT
$1.28B
$6K ﹤0.01%
1,005
PEG icon
299
Public Service Enterprise Group
PEG
$39.9B
$6K ﹤0.01%
+102
PFG icon
300
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
+92