FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.05M | 0.2% | 36,488 +4,559 | +14% | +$381K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.97M | 0.2% | 85,365 +17,216 | +25% | +$599K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.96M | 0.19% | 55,603 +12,165 | +28% | +$648K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 0.18% | 26,634 +4,114 | +18% | +$434K |
|
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.74M | 0.18% | 84,910 +3,061 | +4% | +$98.7K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.7M | 0.18% | 70,869 -69,307 | -49% | -$2.64M |
|
57
Walmart
WMT
$774B
| $2.43M | 0.16% | 24,642 +1,429 | +6% | +$141K |
|
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.31M | 0.15% | 52,394 +16,362 | +45% | +$722K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.24M | 0.15% | +58,629 | New | +$2.24M |
|
60
Home Depot
HD
$405B
| $2.18M | 0.14% | 11,503 +6,511 | +130% | +$1.23M |
|
61
Lowe's Companies
LOW
$145B
| $2.17M | 0.14% | 23,311 +1,178 | +5% | +$110K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 0.14% | 42,007 +1,183 | +3% | +$60.1K |
|
63
AT&T
T
$209B
| $2.1M | 0.14% | 53,943 +3,566 | +7% | +$139K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.02M | 0.13% | 64,726 -24,515 | -27% | -$765K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 0.13% | 16,664 +412 | +3% | +$48.9K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.8M | 0.12% | 25,834 +17,454 | +208% | +$1.22M |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.64M | 0.11% | 58,523 +12,802 | +28% | +$358K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.1% | 10,234 +75 | +0.7% | +$11.7K |
|
69
Microsoft
MSFT
$3.77T
| $1.59M | 0.1% | 18,530 +1,214 | +7% | +$104K |
|
70
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $1.54M | 0.1% | 23,573 +7,642 | +48% | +$499K |
|
71
Chevron
CVX
$324B
| $1.53M | 0.1% | 12,206 +91 | +0.8% | +$11.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.1% | 5,465 +483 | +10% | +$129K |
|
73
Altria Group
MO
$113B
| $1.44M | 0.09% | 20,205 -1,503 | -7% | -$107K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.09% | 17,239 -351,222 | -95% | -$29.1M |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $1.43M | 0.09% | 15,829 +2,767 | +21% | +$249K |
|