FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.14%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$394M
AUM Growth
+$81.2M
(+26%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
125
New
37
Increased
51
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
JWN
Nordstrom
JWN
|
$1.02M |
| 5 |
iShares US Real Estate ETF
IYR
|
$968K |
Sector Composition
| 1 | Utilities | 1.72% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.43B
| $683K | 0.17% |
42,117
+28,584
| +211% | +$464K |
|
52
Dominion Energy
D
$50.2B
| $671K | 0.17% |
9,918
-201
| -2% | -$13.6K |
|
53
Apple
AAPL
$3.56T
| $654K | 0.17% |
24,836
+5,656
| +29% | +$149K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.62B
| $635K | 0.16% |
4,921
+3,176
| +182% | +$410K |
|
55
Cincinnati Financial
CINF
$24.3B
| $627K | 0.16% |
10,604
+118
| +1% | +$6.98K |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $567K | 0.14% |
28,214
+267
| +1% | +$5.37K |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $535K | 0.14% |
+5,947
| New | +$535K |
|
58
Philip Morris
PM
$251B
| $519K | 0.13% |
5,905
+892
| +18% | +$78.4K |
|
59
Altria Group
MO
$112B
| $485K | 0.12% |
8,334
+346
| +4% | +$20.1K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $485K | 0.12% |
13,882
+856
| +7% | +$29.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.12% |
3,500
+1,830
| +110% | +$242K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $462K | 0.12% |
+3,769
| New | +$462K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $457K | 0.12% |
+14,898
| New | +$457K |
|
64
Home Depot
HD
$410B
| $440K | 0.11% |
+3,324
| New | +$440K |
|
65
Pfizer
PFE
$140B
| $438K | 0.11% |
14,290
+225
| +2% | +$6.9K |
|
66
PepsiCo
PEP
$201B
| $415K | 0.11% |
4,157
+449
| +12% | +$44.8K |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $381K | 0.1% |
6,679
+19
| +0.3% | +$1.08K |
|
68
GE Aerospace
GE
$299B
| $367K | 0.09% |
2,455
-293
| -11% | -$43.8K |
|
69
Bank of America
BAC
$375B
| $364K | 0.09% |
21,649
-1,137
| -5% | -$19.1K |
|
70
Cisco
CSCO
$269B
| $342K | 0.09% |
12,590
-551
| -4% | -$15K |
|
71
IBM
IBM
$230B
| $335K | 0.08% |
2,548
+631
| +33% | +$83K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.08% |
3,703
+296
| +9% | +$25.9K |
|
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.08% |
4,299
-227,463
| -98% | -$16.4M |
|
74
Merck
MRK
$210B
| $308K | 0.08% |
6,108
+555
| +10% | +$28K |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $304K | 0.08% |
7,116
+1,680
| +31% | +$71.8K |
|