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
NVS icon
351
Novartis
NVS
$278B
$4K ﹤0.01%
42
OGS icon
352
ONE Gas
OGS
$5.6B
$4K ﹤0.01%
+50
PM icon
353
Philip Morris
PM
$257B
$4K ﹤0.01%
+41
QCOM icon
354
Qualcomm
QCOM
$192B
$4K ﹤0.01%
+29
SBR
355
Sabine Royalty Trust
SBR
$1.11B
$4K ﹤0.01%
100
SBUX icon
356
Starbucks
SBUX
$120B
$4K ﹤0.01%
+32
SLVP icon
357
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$940M
$4K ﹤0.01%
234
WU icon
358
Western Union
WU
$2.79B
$4K ﹤0.01%
+170
ADSK icon
359
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
11
BIIB icon
360
Biogen
BIIB
$26.9B
$3K ﹤0.01%
9
CCL icon
361
Carnival Corp
CCL
$36.7B
$3K ﹤0.01%
105
-443
CINF icon
362
Cincinnati Financial
CINF
$25.5B
$3K ﹤0.01%
+29
CRM icon
363
Salesforce
CRM
$144B
$3K ﹤0.01%
+12
DHR icon
364
Danaher
DHR
$127B
$3K ﹤0.01%
11
DTE icon
365
DTE Energy
DTE
$30.9B
$3K ﹤0.01%
+27
EIX icon
366
Edison International
EIX
$26.2B
$3K ﹤0.01%
+52
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.37B
$3K ﹤0.01%
102
+1
EXC icon
368
Exelon
EXC
$48.1B
$3K ﹤0.01%
+88
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$3K ﹤0.01%
13
HP icon
370
Helmerich & Payne
HP
$3.99B
$3K ﹤0.01%
+100
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$3K ﹤0.01%
112
IFF icon
372
International Flavors & Fragrances
IFF
$18.1B
$3K ﹤0.01%
22
-38
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$13.5B
$3K ﹤0.01%
15
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3K ﹤0.01%
64
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$3K ﹤0.01%
64