FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+22%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $1.33M | 0.15% |
+8,961
| New | +$1.33M |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.28M | 0.14% |
19,819
+14,978
| +309% | +$964K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.27M | 0.14% |
20,783
-15,572
| -43% | -$952K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.13% |
10,700
+672
| +7% | +$75.9K |
|
55
Corning
GLW
$59.4B
| $1.2M | 0.13% |
44,482
+35,635
| +403% | +$962K |
|
56
Applied Materials
AMAT
$124B
| $1.17M | 0.13% |
30,174
+1,002
| +3% | +$39K |
|
57
Philip Morris
PM
$254B
| $1.11M | 0.12% |
9,850
+2,209
| +29% | +$249K |
|
58
TE Connectivity
TEL
$60.9B
| $1.11M | 0.12% |
14,876
+418
| +3% | +$31.2K |
|
59
Unum
UNM
$12.4B
| $1.08M | 0.12% |
22,959
+656
| +3% | +$30.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.12% |
6,406
+3,105
| +94% | +$518K |
|
61
Pultegroup
PHM
$26.3B
| $1.07M | 0.12% |
+45,262
| New | +$1.07M |
|
62
Microsoft
MSFT
$3.76T
| $1.05M | 0.12% |
15,994
+5,675
| +55% | +$374K |
|
63
D.R. Horton
DHI
$51.3B
| $1.02M | 0.11% |
+30,568
| New | +$1.02M |
|
64
Allstate
ALL
$53.9B
| $995K | 0.11% |
+12,216
| New | +$995K |
|
65
KLA
KLAC
$111B
| $992K | 0.11% |
10,438
-654
| -6% | -$62.2K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $969K | 0.11% |
7,031
-309
| -4% | -$42.6K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $947K | 0.1% |
+5,730
| New | +$947K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $923K | 0.1% |
58,608
+18,908
| +48% | +$298K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $916K | 0.1% |
+13,388
| New | +$916K |
|
70
FirstEnergy
FE
$25.1B
| $915K | 0.1% |
28,767
+2,362
| +9% | +$75.1K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $890K | 0.1% |
7,246
-199
| -3% | -$24.4K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $871K | 0.1% |
6,193
+2
| +0% | +$281 |
|
73
Dominion Energy
D
$50.3B
| $832K | 0.09% |
10,729
+498
| +5% | +$38.6K |
|
74
Walt Disney
DIS
$211B
| $827K | 0.09% |
7,294
+2,871
| +65% | +$326K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.43B
| $788K | 0.09% |
39,257
-2,637
| -6% | -$52.9K |
|