FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.6%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
110
New
29
Increased
32
Reduced
16
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$940K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Energy | 1.32% |
| 3 | Utilities | 1.32% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.5B
| $208K | 0.06% |
+1,294
| New | +$208K |
|
77
Walt Disney
DIS
$213B
| $204K | 0.06% |
+1,941
| New | +$204K |
|
78
IBM
IBM
$224B
| $202K | 0.06% |
+1,259
| New | +$202K |
|
79
Comcast
CMCSA
$125B
| $201K | 0.06% |
+3,565
| New | +$201K |
|
80
FS KKR Capital
FSK
$5.07B
| $193K | 0.06% |
19,017
+143
| +0.8% | +$1.45K |
|
|
DRYS
81
DELISTED
DryShips Inc. Common Stock
DRYS
| $20K | 0.01% |
26,650
| – | – |
|
|
XRA
82
DELISTED
Exeter Resources Corporation
XRA
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
83
Aflac
AFL
$56.3B
| – | – |
-7,216
| Closed | -$441K |
|
84
BorgWarner
BWA
$9.37B
| – | – |
-7,603
| Closed | -$418K |
|
85
Cigna
CI
$80.1B
| – | – |
-5,029
| Closed | -$518K |
|
86
Dollar Tree
DLTR
$21.4B
| – | – |
-7,028
| Closed | -$495K |
|
87
Fossil Group
FOSL
$180M
| – | – |
-4,353
| Closed | -$482K |
|
88
Gen Digital
GEN
$18B
| – | – |
-17,042
| Closed | -$437K |
|
89
HP
HPQ
$27.1B
| – | – |
-5,541
| Closed | -$222K |
|
90
H&R Block
HRB
$6.78B
| – | – |
-13,373
| Closed | -$450K |
|
91
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-22,153
| Closed | -$683K |
|
92
International Flavors & Fragrances
IFF
$17B
| – | – |
-4,654
| Closed | -$472K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-1,978
| Closed | -$286K |
|
94
Newell Brands
NWL
$2.53B
| – | – |
-12,164
| Closed | -$463K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-17,484
| Closed | -$690K |
|
96
Philip Morris
PM
$257B
| – | – |
-3,168
| Closed | -$258K |
|
97
PVH
PVH
$4.2B
| – | – |
-3,597
| Closed | -$461K |
|
98
Southern Company
SO
$100B
| – | – |
-4,125
| Closed | -$203K |
|
99
VF Corp
VFC
$5.92B
| – | – |
-6,362
| Closed | -$477K |
|
100
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-2,025
| Closed | -$207K |
|