FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.02%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$48.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.81M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.18% |
8,504
-2,535
| -23% | -$313K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.01M | 0.18% |
15,242
+2,141
| +16% | +$142K |
|
53
Universal Health Services
UHS
$11.6B
| $930K | 0.16% |
7,454
+923
| +14% | +$115K |
|
54
Quest Diagnostics
DGX
$20.1B
| $926K | 0.16% |
+12,954
| New | +$926K |
|
55
McKesson
MCK
$85.9B
| $917K | 0.16% |
5,829
+243
| +4% | +$38.2K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $911K | 0.16% |
16,340
-3,761
| -19% | -$210K |
|
57
Allegion
ALLE
$14.4B
| $861K | 0.15% |
+13,522
| New | +$861K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $839K | 0.15% |
8,239
-2,322
| -22% | -$236K |
|
59
Lincoln National
LNC
$8.21B
| $814K | 0.14% |
+20,777
| New | +$814K |
|
60
Dominion Energy
D
$50.3B
| $758K | 0.13% |
10,089
+171
| +2% | +$12.8K |
|
|
DSL
61
DoubleLine Income Solutions Fund
DSL
$1.43B
| $752K | 0.13% |
44,712
+2,595
| +6% | +$43.6K |
|
62
Altria Group
MO
$112B
| $741K | 0.13% |
11,824
+3,490
| +42% | +$219K |
|
63
Invesco Pharmaceuticals ETF
PJP
$265M
| $715K | 0.12% |
11,903
+1,850
| +18% | +$111K |
|
64
Microsoft
MSFT
$3.76T
| $707K | 0.12% |
12,802
+267
| +2% | +$14.7K |
|
65
Cincinnati Financial
CINF
$24B
| $696K | 0.12% |
10,649
+45
| +0.4% | +$2.94K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $688K | 0.12% |
5,083
+162
| +3% | +$21.9K |
|
67
Apple
AAPL
$3.54T
| $654K | 0.11% |
5,999
-210
| -3% | -$22.9K |
|
68
Walt Disney
DIS
$211B
| $616K | 0.11% |
6,198
-2,178
| -26% | -$216K |
|
69
Nike
NKE
$110B
| $606K | 0.11% |
+9,854
| New | +$606K |
|
70
Philip Morris
PM
$254B
| $585K | 0.1% |
5,961
+56
| +0.9% | +$5.5K |
|
71
Costco
COST
$421B
| $564K | 0.1% |
+3,580
| New | +$564K |
|
72
Coca-Cola Europacific Partners
CCEP
$39.4B
| $564K | 0.1% |
+11,109
| New | +$564K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $550K | 0.1% |
+15,155
| New | +$550K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $549K | 0.1% |
4,424
+655
| +17% | +$81.3K |
|
75
Vanguard Total Bond Market
BND
$133B
| $524K | 0.09% |
+6,325
| New | +$524K |
|