FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.6%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$940K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Energy | 1.32% |
| 3 | Utilities | 1.32% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $875K | 0.27% |
7,034
+1,940
| +38% | +$241K |
|
27
CSX Corp
CSX
$60.2B
| $861K | 0.27% |
+25,989
| New | +$861K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $842K | 0.26% |
12,562
+1,589
| +14% | +$107K |
|
29
TE Connectivity
TEL
$60.9B
| $842K | 0.26% |
+11,763
| New | +$842K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $817K | 0.25% |
15,033
+6,357
| +73% | +$345K |
|
31
FedEx
FDX
$53.2B
| $812K | 0.25% |
4,907
+1,860
| +61% | +$308K |
|
32
McKesson
MCK
$85.9B
| $812K | 0.25% |
+3,591
| New | +$812K |
|
33
Dollar General
DG
$24.1B
| $778K | 0.24% |
+10,318
| New | +$778K |
|
34
Colgate-Palmolive
CL
$67.7B
| $768K | 0.24% |
+11,078
| New | +$768K |
|
35
TJX Companies
TJX
$155B
| $768K | 0.24% |
10,967
+3,531
| +47% | +$247K |
|
36
Fiserv
FI
$74.3B
| $750K | 0.23% |
9,451
+2,816
| +42% | +$223K |
|
37
Ralph Lauren
RL
$19B
| $746K | 0.23% |
+5,676
| New | +$746K |
|
38
Universal Health Services
UHS
$11.6B
| $746K | 0.23% |
6,335
+2,480
| +64% | +$292K |
|
39
Ross Stores
ROST
$49.3B
| $737K | 0.23% |
+6,992
| New | +$737K |
|
40
Amphenol
APH
$135B
| $733K | 0.23% |
+12,435
| New | +$733K |
|
41
Robert Half
RHI
$3.78B
| $732K | 0.23% |
+12,100
| New | +$732K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $704K | 0.22% |
+22,492
| New | +$704K |
|
43
Western Digital
WDC
$29.8B
| $673K | 0.21% |
7,397
+2,872
| +63% | +$261K |
|
44
Dominion Energy
D
$50.3B
| $656K | 0.2% |
9,258
+6,085
| +192% | +$431K |
|
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $599K | 0.18% |
15,283
-55,120
| -78% | -$2.16M |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $579K | 0.18% |
5,360
+1,725
| +47% | +$186K |
|
47
Cincinnati Financial
CINF
$24B
| $554K | 0.17% |
+10,396
| New | +$554K |
|
48
ConocoPhillips
COP
$118B
| $530K | 0.16% |
8,505
-110
| -1% | -$6.86K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.16% |
4,991
+1,671
| +50% | +$176K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $525K | 0.16% |
7,948
| – | – |
|