FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-2.13%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$313M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
138
New
21
Increased
21
Reduced
40
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$22.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.2M |
Sector Composition
| 1 | Utilities | 1.42% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $838K | 0.27% |
+12,789
| New | +$838K |
|
27
AT&T
T
$212B
| $805K | 0.26% |
32,711
+8,316
| +34% | +$205K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $761K | 0.24% |
6,211
-2,691
| -30% | -$330K |
|
29
Dominion Energy
D
$50.2B
| $712K | 0.23% |
10,119
-98
| -1% | -$6.9K |
|
30
Cincinnati Financial
CINF
$24.3B
| $564K | 0.18% |
10,486
-110
| -1% | -$5.92K |
|
31
Microsoft
MSFT
$3.78T
| $555K | 0.18% |
12,545
-2,017
| -14% | -$89.2K |
|
32
Apple
AAPL
$3.56T
| $529K | 0.17% |
19,180
-7,184
| -27% | -$198K |
|
33
Fifth Third Bancorp
FITB
$30.6B
| $528K | 0.17% |
27,947
-44,725
| -62% | -$845K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $466K | 0.15% |
+13,026
| New | +$466K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.14% |
4,086
-340,843
| -99% | -$37.4M |
|
36
ConocoPhillips
COP
$120B
| $441K | 0.14% |
9,192
+875
| +11% | +$42K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $437K | 0.14% |
3,765
+664
| +21% | +$77.1K |
|
38
Altria Group
MO
$112B
| $435K | 0.14% |
7,988
+1,867
| +31% | +$102K |
|
39
Pfizer
PFE
$140B
| $419K | 0.13% |
14,065
-107
| -0.8% | -$3.19K |
|
40
Philip Morris
PM
$251B
| $398K | 0.13% |
5,013
-360
| -7% | -$28.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $366K | 0.12% |
3,781
-173
| -4% | -$16.7K |
|
42
Phillips 66
PSX
$53.2B
| $365K | 0.12% |
4,750
-200
| -4% | -$15.4K |
|
43
Bank of America
BAC
$375B
| $355K | 0.11% |
22,786
+1,593
| +8% | +$24.8K |
|
44
Walt Disney
DIS
$214B
| $354K | 0.11% |
3,459
+69
| +2% | +$7.06K |
|
45
PepsiCo
PEP
$201B
| $350K | 0.11% |
3,708
-149
| -4% | -$14.1K |
|
46
Cisco
CSCO
$269B
| $345K | 0.11% |
+13,141
| New | +$345K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.11% |
8,705
-3,007
| -26% | -$119K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $339K | 0.11% |
5,821
-7,817
| -57% | -$455K |
|
49
GE Aerospace
GE
$299B
| $332K | 0.11% |
2,748
+260
| +10% | +$31.4K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $330K | 0.11% |
3,395
-2,905
| -46% | -$282K |
|