FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.32M | 0.39% | 51,719 -1,075 | -2% | -$89.9K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.11M | 0.37% | 104,916 +36,270 | +53% | +$1.42M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.66M | 0.33% | 29,230 +4,492 | +18% | +$562K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 0.32% | +68,435 | New | +$3.56M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 0.27% | 72,611 +16,698 | +30% | +$690K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.24% | 55,267 +4,797 | +10% | +$235K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.61M | 0.24% | 24,478 +8,612 | +54% | +$918K |
|
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.53M | 0.23% | 78,317 +3,188 | +4% | +$103K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.2% | 26,375 +5,231 | +25% | +$435K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.13M | 0.19% | 41,915 +8,155 | +24% | +$415K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.02M | 0.18% | 65,393 +23,828 | +57% | +$736K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.18% | 48,881 +11,477 | +31% | +$469K |
|
38
AT&T
T
$209B
| $1.99M | 0.18% | 52,783 -6,273 | -11% | -$237K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.18% | 63,538 -5,904 | -9% | -$185K |
|
40
Exxon Mobil
XOM
$487B
| $1.94M | 0.18% | 24,044 +2,241 | +10% | +$181K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1.75M | 0.16% | 16,357 -343 | -2% | -$36.7K |
|
42
Walmart
WMT
$774B
| $1.75M | 0.16% | 23,065 +1,608 | +7% | +$122K |
|
43
Apple
AAPL
$3.45T
| $1.66M | 0.15% | 11,557 +984 | +9% | +$142K |
|
44
Altria Group
MO
$113B
| $1.62M | 0.15% | 21,805 -1,485 | -6% | -$111K |
|
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.58M | 0.14% | +18,622 | New | +$1.58M |
|
46
Lowe's Companies
LOW
$145B
| $1.51M | 0.14% | 19,509 +824 | +4% | +$63.9K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.13% | 10,661 +529 | +5% | +$72.8K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.12% | 21,089 +6,437 | +44% | +$411K |
|
49
Enbridge
ENB
$105B
| $1.31M | 0.12% | 32,887 -54 | -0.2% | -$2.15K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.12% | 15,308 -1,168 | -7% | -$97.1K |
|