FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$217M
(+8.4%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$9.46M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $361K | 0.01% |
6,495
+1,418
| +28% | +$78.8K |
|
277
Norfolk Southern
NSC
$62.3B
| $360K | 0.01% |
1,853
-110
| -6% | -$21.4K |
|
278
American Electric Power
AEP
$57.8B
| $359K | 0.01% |
3,795
+1,533
| +68% | +$145K |
|
279
Blackrock
BLK
$170B
| $359K | 0.01% |
713
-34
| -5% | -$17.1K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.01% |
2,634
+679
| +35% | +$92.5K |
|
281
Medtronic
MDT
$119B
| $359K | 0.01% |
3,165
+470
| +17% | +$53.3K |
|
282
American Financial Group
AFG
$11.6B
| $346K | 0.01% |
3,156
-22
| -0.7% | -$2.41K |
|
283
Ford
F
$46.7B
| $341K | 0.01% |
36,703
-2,183
| -6% | -$20.3K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.01% |
1
-1
| -50% | -$340K |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $340K | 0.01% |
1,387
+184
| +15% | +$45.1K |
|
286
Alaska Air
ALK
$7.28B
| $337K | 0.01% |
4,971
-358
| -7% | -$24.3K |
|
287
W.W. Grainger
GWW
$47.5B
| $335K | 0.01% |
+989
| New | +$335K |
|
288
Huntington Ingalls Industries
HII
$10.6B
| $335K | 0.01% |
+1,337
| New | +$335K |
|
289
Hormel Foods
HRL
$14.1B
| $335K | 0.01% |
7,432
+708
| +11% | +$31.9K |
|
290
Robert Half
RHI
$3.77B
| $333K | 0.01% |
+5,274
| New | +$333K |
|
291
Pentair
PNR
$18.1B
| $332K | 0.01% |
+7,237
| New | +$332K |
|
292
Expeditors International
EXPD
$16.4B
| $331K | 0.01% |
4,243
-152
| -3% | -$11.9K |
|
293
Omnicom Group
OMC
$15.4B
| $328K | 0.01% |
4,046
-281
| -6% | -$22.8K |
|
294
Steel Dynamics
STLD
$19.8B
| $325K | 0.01% |
+9,552
| New | +$325K |
|
295
Cummins
CMI
$55.1B
| $323K | 0.01% |
1,805
-141
| -7% | -$25.2K |
|
296
Southwest Airlines
LUV
$16.5B
| $321K | 0.01% |
+5,951
| New | +$321K |
|
297
Applied Materials
AMAT
$130B
| $320K | 0.01% |
5,250
+824
| +19% | +$50.2K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.01% |
+2,177
| New | +$317K |
|
299
Truist Financial
TFC
$60B
| $317K | 0.01% |
+5,634
| New | +$317K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $311K | 0.01% |
+2,601
| New | +$311K |
|