FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$204B
| $2.1M | 0.28% |
49,348
+15,005
| +44% | +$638K |
|
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.01M | 0.27% |
63,533
+8,530
| +16% | +$269K |
|
28
Exxon Mobil
XOM
$483B
| $1.8M | 0.24% |
19,934
-1,489
| -7% | -$134K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.75M | 0.23% |
+60,446
| New | +$1.75M |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.71M | 0.23% |
+17,208
| New | +$1.71M |
|
31
Walmart
WMT
$781B
| $1.42M | 0.19% |
20,534
-1,372
| -6% | -$94.8K |
|
32
Altria Group
MO
$112B
| $1.41M | 0.19% |
20,849
+6,201
| +42% | +$419K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | 0.18% |
33,109
-314
| -0.9% | -$12.9K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.18% |
+26,777
| New | +$1.36M |
|
35
iShares GNMA Bond ETF
GNMA
$369M
| $1.33M | 0.18% |
26,772
-16,932
| -39% | -$841K |
|
36
Lowe's Companies
LOW
$145B
| $1.32M | 0.18% |
18,568
+336
| +2% | +$23.9K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.17% |
+12,268
| New | +$1.24M |
|
38
Lockheed Martin
LMT
$105B
| $1.2M | 0.16% |
+4,799
| New | +$1.2M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.18M | 0.16% |
+10,883
| New | +$1.18M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.15% |
13,983
+8,156
| +140% | +$671K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $1.15M | 0.15% |
9,676
-248
| -2% | -$29.4K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.14% |
10,028
-165
| -2% | -$17.4K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.14% |
+19,534
| New | +$1.05M |
|
44
TE Connectivity
TEL
$60.4B
| $1M | 0.13% |
14,458
-5,254
| -27% | -$364K |
|
45
Lincoln National
LNC
$8.11B
| $996K | 0.13% |
+15,022
| New | +$996K |
|
46
DTE Energy
DTE
$28B
| $987K | 0.13% |
+10,017
| New | +$987K |
|
47
Unum
UNM
$12.1B
| $980K | 0.13% |
+22,303
| New | +$980K |
|
48
Textron
TXT
$14.1B
| $970K | 0.13% |
+19,968
| New | +$970K |
|
49
Applied Materials
AMAT
$124B
| $941K | 0.13% |
+29,172
| New | +$941K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $931K | 0.12% |
7,340
-207
| -3% | -$26.3K |
|