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
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
$175B
$7K ﹤0.01%
8
ED icon
277
Consolidated Edison
ED
$38.2B
$7K ﹤0.01%
93
EMR icon
278
Emerson Electric
EMR
$84.8B
$7K ﹤0.01%
+75
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$7.64B
$7K ﹤0.01%
102
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.08T
$7K ﹤0.01%
60
MTB icon
281
M&T Bank
MTB
$34B
$7K ﹤0.01%
47
PPL icon
282
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
+237
PRU icon
283
Prudential Financial
PRU
$38.4B
$7K ﹤0.01%
+71
RIOT icon
284
Riot Platforms
RIOT
$6.31B
$7K ﹤0.01%
194
SAIC icon
285
Saic
SAIC
$4.59B
$7K ﹤0.01%
84
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.67B
$7K ﹤0.01%
40
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$7K ﹤0.01%
162
CERN
288
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
90
AIRC
289
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
125
CB icon
290
Chubb
CB
$120B
$6K ﹤0.01%
+38
CHRW icon
291
C.H. Robinson
CHRW
$22.9B
$6K ﹤0.01%
64
CPB icon
292
Campbell Soup
CPB
$8.05B
$6K ﹤0.01%
137
GNL icon
293
Global Net Lease
GNL
$2.09B
$6K ﹤0.01%
323
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$6K ﹤0.01%
57
KRMA icon
295
Global X Conscious Companies ETF
KRMA
$113M
$6K ﹤0.01%
180
MBB icon
296
iShares MBS ETF
MBB
$39.5B
$6K ﹤0.01%
59
MDLZ icon
297
Mondelez International
MDLZ
$74B
$6K ﹤0.01%
92
PBT
298
Permian Basin Royalty Trust
PBT
$864M
$6K ﹤0.01%
1,005
PEG icon
299
Public Service Enterprise Group
PEG
$40.9B
$6K ﹤0.01%
+102
PFG icon
300
Principal Financial Group
PFG
$20.8B
$6K ﹤0.01%
+92