FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$301K
3
+$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Top Sells

1
+$8.3M
2
+$2.75M
3
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$288K 0.1%
1,636
AMAT icon
77
Applied Materials
AMAT
$211B
$229K 0.08%
1,609
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$227K 0.08%
1,379
VB icon
79
Vanguard Small-Cap ETF
VB
$68.7B
$227K 0.08%
1,008
+111
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$225K 0.08%
1,672
-3
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$219K 0.07%
2,214
+5
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$216K 0.07%
3,218
+23
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$210K 0.07%
3,939
-354
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$698B
$209K 0.07%
488
-26
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.07%
24,311
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$193K 0.06%
1,335
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.81B
$191K 0.06%
1,852
-152
IYR icon
88
iShares US Real Estate ETF
IYR
$4.13B
$191K 0.06%
1,877
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$190K 0.06%
2,112
-181
ADP icon
90
Automatic Data Processing
ADP
$104B
$185K 0.06%
930
FSK icon
91
FS KKR Capital
FSK
$4.43B
$157K 0.05%
+7,294
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.8B
$154K 0.05%
1,921
+5
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$138K 0.05%
1,345
CVX icon
94
Chevron
CVX
$300B
$130K 0.04%
+1,241
TT icon
95
Trane Technologies
TT
$91.2B
$129K 0.04%
698
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$127K 0.04%
2,767
-402
CBSH icon
97
Commerce Bancshares
CBSH
$6.7B
$125K 0.04%
+2,035
BSX icon
98
Boston Scientific
BSX
$147B
$115K 0.04%
2,681
TEL icon
99
TE Connectivity
TEL
$67.5B
$115K 0.04%
850
VOO icon
100
Vanguard S&P 500 ETF
VOO
$800B
$114K 0.04%
290
2 3
4
5 6