FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$195M
Cap. Flow %
14.97%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$85.4M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$27.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.4M
3
VPU icon
Vanguard Utilities ETF
VPU
$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.49M 0.11%
+36,032
New +$1.49M
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$1.48M 0.11%
10,159
-502
-5% -$73K
ALL icon
53
Allstate
ALL
$53.6B
$1.45M 0.11%
15,725
+10,859
+223% +$998K
RFDI icon
54
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.44M 0.11%
22,763
+11,240
+98% +$709K
CVX icon
55
Chevron
CVX
$324B
$1.42M 0.11%
12,115
+1,382
+13% +$162K
MO icon
56
Altria Group
MO
$113B
$1.38M 0.11%
21,708
-97
-0.4% -$6.15K
ENB icon
57
Enbridge
ENB
$105B
$1.35M 0.1%
32,335
-552
-2% -$23.1K
MSFT icon
58
Microsoft
MSFT
$3.77T
$1.29M 0.1%
17,316
+1,742
+11% +$130K
PG icon
59
Procter & Gamble
PG
$368B
$1.26M 0.1%
13,896
+804
+6% +$73.1K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.1%
4,982
+541
+12% +$136K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 0.09%
+45,721
New +$1.23M
EMN icon
62
Eastman Chemical
EMN
$8.08B
$1.17M 0.09%
12,964
+278
+2% +$25.2K
PM icon
63
Philip Morris
PM
$260B
$1.17M 0.09%
10,562
+525
+5% +$58.3K
LNC icon
64
Lincoln National
LNC
$8.14B
$1.13M 0.09%
15,432
+390
+3% +$28.7K
DHI icon
65
D.R. Horton
DHI
$50.5B
$1.13M 0.09%
28,341
+17,605
+164% +$703K
APTV icon
66
Aptiv
APTV
$17.3B
$1.12M 0.09%
11,413
-1,169
-9% -$115K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$1.12M 0.09%
13,062
-2,246
-15% -$193K
CI icon
68
Cigna
CI
$80.3B
$1.12M 0.09%
5,964
+564
+10% +$105K
RCL icon
69
Royal Caribbean
RCL
$98.7B
$1.09M 0.08%
9,230
+77
+0.8% +$9.13K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.08%
8,968
-1,022
-10% -$124K
PCAR icon
71
PACCAR
PCAR
$52.5B
$1.09M 0.08%
15,080
+4,684
+45% +$339K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.08%
7,345
+1,781
+32% +$264K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.06M 0.08%
10,081
+6,011
+148% +$634K
WRK
74
DELISTED
WestRock Company
WRK
$1.06M 0.08%
18,667
+6,366
+52% +$361K
SWK icon
75
Stanley Black & Decker
SWK
$11.5B
$1.06M 0.08%
6,990
+127
+2% +$19.2K
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