FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$186M
Cap. Flow %
12.21%
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29

Top Buys

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$40M
2
USRT icon
iShares Core US REIT ETF
USRT
$32.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31M
5
FFTG
FormulaFolios Tactical Growth ETF
FFTG
$19.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$42.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$30.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$29.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$14.2M

Sector Composition

1 Financials 1.2%
2 Utilities 0.85%
3 Technology 0.78%
4 Consumer Discretionary 0.72%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.32M 0.61% 491,645 -28,364 -5% -$538K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.22M 0.54% +272,774 New +$8.22M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$7.78M 0.51% 228,286 +9,787 +4% +$333K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$7.21M 0.47% 89,044 +11,807 +15% +$956K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$6.76M 0.44% 162,447 +7,939 +5% +$330K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.56M 0.37% 151,490 -1,156,889 -88% -$42.5M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$5.55M 0.36% 85,961 -3,799 -4% -$245K
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$5.37M 0.35% 83,765 +61,002 +268% +$3.91M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$5.05M 0.33% 79,215 +15,916 +25% +$1.02M
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.88M 0.32% +126,128 New +$4.88M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.87M 0.32% +124,592 New +$4.87M
FFSG
37
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$4.8M 0.32% +186,164 New +$4.8M
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.76M 0.31% +118,983 New +$4.76M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.61M 0.3% 84,696 +3,401 +4% +$185K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.57M 0.3% 163,845 -287,157 -64% -$8.01M
DUK icon
41
Duke Energy
DUK
$95.3B
$4.4M 0.29% 52,275 +933 +2% +$78.5K
AAPL icon
42
Apple
AAPL
$3.45T
$4.26M 0.28% 25,174 +8,712 +53% +$1.47M
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.02M 0.26% 141,541 -499,986 -78% -$14.2M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 0.26% 76,082 +15,612 +26% +$824K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.79M 0.25% +113,497 New +$3.79M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.77M 0.25% 54,010 +9,630 +22% +$672K
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.53M 0.23% +69,915 New +$3.53M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.38M 0.22% 26,676 +1,008 +4% +$128K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.27M 0.21% 62,788 +11,771 +23% +$612K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.1M 0.2% +108,010 New +$3.1M
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