FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-1.05%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$358M
AUM Growth
+$34.5M
Cap. Flow
+$42.2M
Cap. Flow %
11.77%
Top 10 Hldgs %
76.96%
Holding
136
New
53
Increased
46
Reduced
14
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.9M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$69.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
$4.6M
5
UNP icon
Union Pacific
UNP
$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.43B
$656K 0.18%
+33,182
New +$656K
T icon
52
AT&T
T
$209B
$654K 0.18%
24,395
+5,226
+27% +$140K
MSFT icon
53
Microsoft
MSFT
$3.76T
$643K 0.18%
+14,562
New +$643K
QQQ icon
54
Invesco QQQ Trust
QQQ
$365B
$582K 0.16%
5,435
+444
+9% +$47.5K
CINF icon
55
Cincinnati Financial
CINF
$24.2B
$532K 0.15%
10,596
+200
+2% +$10K
COP icon
56
ConocoPhillips
COP
$118B
$511K 0.14%
8,317
-188
-2% -$11.6K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$472K 0.13%
+11,712
New +$472K
SLB icon
58
Schlumberger
SLB
$51.8B
$457K 0.13%
+5,297
New +$457K
PFE icon
59
Pfizer
PFE
$139B
$451K 0.13%
+14,172
New +$451K
PM icon
60
Philip Morris
PM
$253B
$431K 0.12%
+5,373
New +$431K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
$426K 0.12%
+8,305
New +$426K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
$426K 0.12%
3,954
+503
+15% +$54.2K
PSX icon
63
Phillips 66
PSX
$52.5B
$399K 0.11%
4,950
+1,869
+61% +$151K
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$396K 0.11%
7,023
-925
-12% -$52.2K
DIS icon
65
Walt Disney
DIS
$211B
$387K 0.11%
3,390
+1,449
+75% +$165K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$378K 0.11%
+7,514
New +$378K
BAC icon
67
Bank of America
BAC
$371B
$361K 0.1%
21,193
+6,145
+41% +$105K
PEP icon
68
PepsiCo
PEP
$203B
$360K 0.1%
+3,857
New +$360K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$359K 0.1%
3,101
-162,592
-98% -$18.8M
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$321K 0.09%
+10,395
New +$321K
CVS icon
71
CVS Health
CVS
$92.7B
$320K 0.09%
3,050
-2,000
-40% -$210K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.09%
+3,599
New +$320K
GE icon
73
GE Aerospace
GE
$293B
$317K 0.09%
2,488
+476
+24% +$60.6K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$315K 0.09%
+8,033
New +$315K
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$312K 0.09%
12,618
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