FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.13M | 0.18% |
11,112
+1,053
| +10% | +$392K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.05M | 0.18% |
80,508
+1,633
| +2% | +$82.1K |
|
53
Amazon
AMZN
$2.41T
| $4.01M | 0.18% |
2,002
+482
| +32% | +$965K |
|
54
iShares California Muni Bond ETF
CMF
$3.36B
| $3.94M | 0.17% |
67,968
-1,362
| -2% | -$79K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.93M | 0.17% |
33,519
+2,903
| +9% | +$340K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.7M | 0.16% |
36,557
+2,587
| +8% | +$262K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 0.16% |
64,209
+13,921
| +28% | +$794K |
|
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.59M | 0.16% |
74,547
+4,229
| +6% | +$204K |
|
59
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $3.57M | 0.16% |
144,639
+33,224
| +30% | +$820K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.52M | 0.15% |
101,007
+25,672
| +34% | +$894K |
|
61
iShares Core US REIT ETF
USRT
$3.05B
| $3.49M | 0.15% |
72,156
+12,116
| +20% | +$586K |
|
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.42M | 0.15% |
40,321
+5,311
| +15% | +$451K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $3.35M | 0.15% |
30,301
+13,286
| +78% | +$1.47M |
|
64
Home Depot
HD
$406B
| $3.21M | 0.14% |
15,491
+632
| +4% | +$131K |
|
65
Exxon Mobil
XOM
$477B
| $3.19M | 0.14% |
37,537
-1,366
| -4% | -$116K |
|
66
United Parcel Service
UPS
$72.3B
| $2.99M | 0.13% |
25,643
-664
| -3% | -$77.5K |
|
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.9M | 0.13% |
67,463
-11,361
| -14% | -$489K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $2.85M | 0.13% |
22,011
+5,190
| +31% | +$673K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.77M | 0.12% |
43,637
+7,481
| +21% | +$475K |
|
70
Schwab US REIT ETF
SCHH
$8.24B
| $2.59M | 0.11% |
62,059
+4,453
| +8% | +$186K |
|
71
Microsoft
MSFT
$3.76T
| $2.58M | 0.11% |
22,589
+619
| +3% | +$70.8K |
|
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.56M | 0.11% |
+58,990
| New | +$2.56M |
|
73
JPMorgan Chase
JPM
$824B
| $2.51M | 0.11% |
22,258
+2,040
| +10% | +$230K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.5M | 0.11% |
97,246
+16,253
| +20% | +$418K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.11% |
12,888
+1,395
| +12% | +$259K |
|