FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1M | 0.15% |
7,547
-736
| -9% | -$97.8K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $973K | 0.14% |
+20,631
| New | +$973K |
|
53
Dover
DOV
$24B
| $955K | 0.14% |
+12,962
| New | +$955K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $944K | 0.14% |
+6,932
| New | +$944K |
|
55
Altria Group
MO
$112B
| $926K | 0.14% |
14,648
+1,919
| +15% | +$121K |
|
56
Marsh & McLennan
MMC
$101B
| $920K | 0.14% |
13,673
-865
| -6% | -$58.2K |
|
57
Honeywell
HON
$136B
| $919K | 0.14% |
+7,879
| New | +$919K |
|
58
Fiserv
FI
$74.3B
| $908K | 0.13% |
9,125
-106
| -1% | -$10.5K |
|
59
Northrop Grumman
NOC
$83.2B
| $908K | 0.13% |
+4,245
| New | +$908K |
|
60
Revvity
RVTY
$9.68B
| $906K | 0.13% |
+16,154
| New | +$906K |
|
61
Aon
AON
$80.6B
| $894K | 0.13% |
7,951
-453
| -5% | -$50.9K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $892K | 0.13% |
+10,579
| New | +$892K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $877K | 0.13% |
6,409
+447
| +7% | +$61.2K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $826K | 0.12% |
16,905
+1,900
| +13% | +$92.8K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $815K | 0.12% |
7,366
-737
| -9% | -$81.5K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
| $802K | 0.12% |
41,887
-2,305
| -5% | -$44.1K |
|
67
Apple
AAPL
$3.54T
| $787K | 0.12% |
6,959
+1,618
| +30% | +$183K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $770K | 0.11% |
13,860
-12,242
| -47% | -$680K |
|
69
Dominion Energy
D
$50.3B
| $714K | 0.11% |
9,610
+21
| +0.2% | +$1.56K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $661K | 0.1% |
5,257
+50
| +1% | +$6.29K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $584K | 0.09% |
9,603
-3,293
| -26% | -$200K |
|
72
Philip Morris
PM
$254B
| $576K | 0.09% |
5,920
-100
| -2% | -$9.73K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $559K | 0.08% |
27,342
-330
| -1% | -$6.75K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.08% |
4,274
+2,266
| +113% | +$291K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $547K | 0.08% |
6,925
+349
| +5% | +$27.6K |
|