FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$81.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$78.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$46.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$138B
| $1.2M | 0.03% |
6,086
+1,460
| +32% | +$287K |
|
302
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.2M | 0.03% |
42,686
-1,936
| -4% | -$54.2K |
|
303
Delta Air Lines
DAL
$40B
| $1.19M | 0.02% |
29,556
+15,457
| +110% | +$621K |
|
304
Nike
NKE
$109B
| $1.14M | 0.02% |
8,042
+6,432
| +400% | +$910K |
|
305
CrowdStrike
CRWD
$106B
| $1.11M | 0.02% |
5,257
+3,232
| +160% | +$685K |
|
306
PPG Industries
PPG
$24.6B
| $1.09M | 0.02% |
7,549
+2,260
| +43% | +$326K |
|
307
IQVIA
IQV
$31.3B
| $1.09M | 0.02% |
+6,063
| New | +$1.09M |
|
308
Emerson Electric
EMR
$74.9B
| $1.08M | 0.02% |
13,486
+4,210
| +45% | +$338K |
|
309
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.02% |
+44,048
| New | +$1.08M |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.08M | 0.02% |
41,908
+21,210
| +102% | +$545K |
|
311
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $1.08M | 0.02% |
+42,076
| New | +$1.08M |
|
312
Automatic Data Processing
ADP
$118B
| $1.07M | 0.02% |
6,073
+3,717
| +158% | +$655K |
|
313
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.02% |
+12,126
| New | +$1.04M |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.04M | 0.02% |
+27,584
| New | +$1.04M |
|
315
TSMC
TSM
$1.35T
| $1.02M | 0.02% |
+9,386
| New | +$1.02M |
|
316
Phillips 66
PSX
$53B
| $1.01M | 0.02% |
14,486
+2,790
| +24% | +$195K |
|
317
Broadcom
AVGO
$1.72T
| $1.01M | 0.02% |
23,030
+16,410
| +248% | +$718K |
|
318
Sherwin-Williams
SHW
$89B
| $988K | 0.02% |
+4,035
| New | +$988K |
|
319
APi Group
APG
$14.5B
| $984K | 0.02% |
+81,300
| New | +$984K |
|
320
Simon Property Group
SPG
$58.5B
| $983K | 0.02% |
+11,525
| New | +$983K |
|
321
NovoCure
NVCR
$1.35B
| $980K | 0.02% |
+5,661
| New | +$980K |
|
322
American Express
AXP
$224B
| $964K | 0.02% |
7,969
-258
| -3% | -$31.2K |
|
323
Consolidated Edison
ED
$35.1B
| $957K | 0.02% |
+13,248
| New | +$957K |
|
324
Exelon
EXC
$43.8B
| $950K | 0.02% |
+31,534
| New | +$950K |
|
325
Unum
UNM
$12.5B
| $946K | 0.02% |
+41,229
| New | +$946K |
|