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
Cap. Flow
+$61.6M
Cap. Flow %
19.01%
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$32.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.55M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
5
SCHO icon
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
CVS icon
51
CVS Health
CVS
$93B
$521K 0.16%
5,050
+2,965
+142% +$306K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$509K 0.16%
5,620
-15,700
-74% -$1.42M
LNG icon
53
Cheniere Energy
LNG
$52.9B
$476K 0.15%
6,152
+1,894
+44% +$147K
T icon
54
AT&T
T
$207B
$473K 0.15%
14,478
-65
-0.4% -$2.12K
FITB icon
55
Fifth Third Bancorp
FITB
$30.1B
$471K 0.15%
+24,985
New +$471K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$412K 0.13%
5,119
-527
-9% -$42.4K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.12%
8,960
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$378K 0.12%
3,451
+40
+1% +$4.38K
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$342K 0.11%
6,309
– –
EPD icon
60
Enterprise Products Partners
EPD
$69B
$302K 0.09%
9,180
-280
-3% -$9.21K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.58B
$273K 0.08%
+2,151
New +$273K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$268K 0.08%
5,271
-18,487
-78% -$940K
VNR
63
DELISTED
Vanguard Natural Resources, LLC
VNR
$259K 0.08%
18,494
-940
-5% -$13.2K
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
$256K 0.08%
6,859
– –
GLD icon
65
SPDR Gold Trust
GLD
$111B
$251K 0.08%
+2,208
New +$251K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$245K 0.08%
+6,639
New +$245K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$243K 0.08%
+1,175
New +$243K
PSX icon
68
Phillips 66
PSX
$52.9B
$242K 0.07%
3,081
-89
-3% -$6.99K
GE icon
69
GE Aerospace
GE
$294B
$239K 0.07%
+9,642
New +$239K
WMT icon
70
Walmart
WMT
$786B
$239K 0.07%
+2,903
New +$239K
BAC icon
71
Bank of America
BAC
$372B
$232K 0.07%
+15,048
New +$232K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$223K 0.07%
2,617
-93
-3% -$7.93K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.07%
1
– –
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$218K 0.07%
785
-16
-2% -$4.44K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.06%
3,741
-89
-2% -$4.97K
1 2
3
4 5