FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
801
Cardinal Health
CAH
$54B
– –
-9,602
CAT icon
802
Caterpillar
CAT
$317B
– –
-21,562
CBUS icon
803
Cibus
CBUS
$148M
$0 ﹤0.01%
+1
CCI icon
804
Crown Castle
CCI
$34.1B
– –
-2,313
CDNS icon
805
Cadence Design Systems
CDNS
$73.5B
– –
-1,802
CEF icon
806
Sprott Physical Gold and Silver Trust
CEF
$9.12B
– –
-74,255
CHD icon
807
Church & Dwight Co
CHD
$24.2B
– –
-14,132
CHWY icon
808
Chewy
CHWY
$11B
– –
-3,045
IPO icon
809
Renaissance IPO ETF
IPO
$125M
– –
-3,212
CHX
810
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+20
CMF icon
811
iShares California Muni Bond ETF
CMF
$3.95B
– –
-70,561
CNP icon
812
CenterPoint Energy
CNP
$26.3B
– –
-16,710
COHR icon
813
Coherent
COHR
$39.2B
– –
-7,151
COP icon
814
ConocoPhillips
COP
$129B
– –
-9,749
CORP icon
815
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
– –
-5,659
CRWD icon
816
CrowdStrike
CRWD
$95.1B
– –
-5,257
CVS icon
817
CVS Health
CVS
$96.9B
– –
-62,043
CVX icon
818
Chevron
CVX
$355B
– –
-62,237
CWB icon
819
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.89B
– –
-30,219
EAGG icon
820
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
– –
-68,020
EBAY icon
821
eBay
EBAY
$39.1B
– –
-4,085
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$26.6B
– –
-60,577
EEMV icon
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
– –
-168,201
EFAV icon
824
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-264,434
EFG icon
825
iShares MSCI EAFE Growth ETF
EFG
$9.59B
– –
-61,626
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