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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$7.56B
$1K ﹤0.01%
1
CHTR icon
427
Charter Communications
CHTR
$23.3B
$1K ﹤0.01%
2
CHX
428
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
CMCSA icon
429
Comcast
CMCSA
$96.6B
$1K ﹤0.01%
19
FHN icon
430
First Horizon
FHN
$11.9B
$1K ﹤0.01%
+39
FISV
431
Fiserv Inc
FISV
$33.4B
$1K ﹤0.01%
5
GD icon
432
General Dynamics
GD
$93.3B
$1K ﹤0.01%
+4
GEN icon
433
Gen Digital
GEN
$11.7B
$1K ﹤0.01%
34
KYN icon
434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1K ﹤0.01%
60
RNR icon
435
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
4
SCHO icon
436
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1K ﹤0.01%
40
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
45
TAK icon
438
Takeda Pharmaceutical
TAK
$52.7B
$1K ﹤0.01%
31
TER icon
439
Teradyne
TER
$53.8B
$1K ﹤0.01%
5
EGIS
440
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
20
AAP icon
441
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
5
ADM icon
442
Archer Daniels Midland
ADM
$35.9B
$1K ﹤0.01%
13
AIG icon
443
American International
AIG
$40B
$1K ﹤0.01%
24
DFS
444
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
EMLC icon
445
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$1K ﹤0.01%
+19
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$1K ﹤0.01%
10
FHLC icon
447
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1K ﹤0.01%
9
GL icon
448
Globe Life
GL
$12.1B
$1K ﹤0.01%
6
HFRO
449
Highland Opportunities and Income Fund
HFRO
$345M
$1K ﹤0.01%
76
IAG icon
450
IAMGOLD
IAG
$9.82B
$1K ﹤0.01%
175