FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.3%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$36.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.58% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Technology | 0.94% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $595K | 0.23% |
+8,615
| New | +$595K |
|
27
Apple
AAPL
$3.54T
| $562K | 0.22% |
+20,376
| New | +$562K |
|
|
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $534K | 0.21% |
+7,948
| New | +$534K |
|
29
FedEx
FDX
$53.2B
| $529K | 0.2% |
+3,047
| New | +$529K |
|
30
Cigna
CI
$80.2B
| $518K | 0.2% |
+5,029
| New | +$518K |
|
31
TJX Companies
TJX
$155B
| $510K | 0.2% |
+14,872
| New | +$510K |
|
32
Western Digital
WDC
$29.8B
| $501K | 0.19% |
+5,987
| New | +$501K |
|
33
Dollar Tree
DLTR
$21.3B
| $495K | 0.19% |
+7,028
| New | +$495K |
|
34
AT&T
T
$208B
| $489K | 0.19% |
+19,255
| New | +$489K |
|
35
Fossil Group
FOSL
$175M
| $482K | 0.19% |
+4,353
| New | +$482K |
|
36
VF Corp
VFC
$5.79B
| $477K | 0.18% |
+6,756
| New | +$477K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $472K | 0.18% |
+4,654
| New | +$472K |
|
38
Fiserv
FI
$74.3B
| $471K | 0.18% |
+13,270
| New | +$471K |
|
39
Waters Corp
WAT
$17.3B
| $467K | 0.18% |
+4,146
| New | +$467K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $465K | 0.18% |
+17,352
| New | +$465K |
|
41
Newell Brands
NWL
$2.64B
| $463K | 0.18% |
+12,164
| New | +$463K |
|
42
PVH
PVH
$4.1B
| $461K | 0.18% |
+3,597
| New | +$461K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $458K | 0.18% |
+5,646
| New | +$458K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | 0.18% |
+6,032
| New | +$454K |
|
45
H&R Block
HRB
$6.83B
| $450K | 0.17% |
+13,373
| New | +$450K |
|
46
L3Harris
LHX
$51.1B
| $445K | 0.17% |
+6,200
| New | +$445K |
|
47
Aflac
AFL
$57.1B
| $441K | 0.17% |
+14,432
| New | +$441K |
|
48
Gen Digital
GEN
$18.3B
| $437K | 0.17% |
+17,042
| New | +$437K |
|
49
Universal Health Services
UHS
$11.6B
| $429K | 0.17% |
+3,855
| New | +$429K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $423K | 0.16% |
+16,220
| New | +$423K |
|