FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.02%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
157
New
44
Increased
51
Reduced
30
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$48.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$46.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.81M |
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Utilities | 1.25% |
| 3 | Consumer Staples | 1.09% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $514K | 0.09% |
16,219
+6,508
| +67% | +$206K |
|
77
FirstEnergy
FE
$25.1B
| $508K | 0.09% |
14,136
+6,469
| +84% | +$232K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $480K | 0.08% |
6,108
-5,960
| -49% | -$468K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $478K | 0.08% |
12,672
-1,210
| -9% | -$45.6K |
|
80
Southwest Airlines
LUV
$17B
| $467K | 0.08% |
10,431
-21,598
| -67% | -$967K |
|
81
Southern Company
SO
$101B
| $461K | 0.08% |
8,915
+3,657
| +70% | +$189K |
|
|
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $401K | 0.07% |
6,695
+16
| +0.2% | +$958 |
|
83
GE Aerospace
GE
$293B
| $392K | 0.07% |
2,576
+121
| +5% | +$18.4K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $377K | 0.07% |
+17,439
| New | +$377K |
|
85
Adobe
ADBE
$148B
| $361K | 0.06% |
+3,849
| New | +$361K |
|
86
Cisco
CSCO
$268B
| $355K | 0.06% |
12,470
-120
| -1% | -$3.42K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $351K | 0.06% |
12,343
| – | – |
|
88
CVS Health
CVS
$93B
| $351K | 0.06% |
3,387
+337
| +11% | +$34.9K |
|
89
IBM
IBM
$227B
| $349K | 0.06% |
2,413
-135
| -5% | -$19.5K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $336K | 0.06% |
6,754
-362
| -5% | -$18K |
|
91
Verizon
VZ
$184B
| $335K | 0.06% |
6,200
+453
| +8% | +$24.5K |
|
92
Coca-Cola
KO
$297B
| $320K | 0.06% |
6,894
+362
| +6% | +$16.8K |
|
93
Bank of America
BAC
$371B
| $319K | 0.06% |
23,626
+1,977
| +9% | +$26.7K |
|
|
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $316K | 0.05% |
22,761
+2,237
| +11% | +$31.1K |
|
95
KeyCorp
KEY
$20.8B
| $312K | 0.05% |
+28,284
| New | +$312K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $302K | 0.05% |
6,011
-125
| -2% | -$6.28K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.05% |
+2,628
| New | +$300K |
|
98
PepsiCo
PEP
$203B
| $296K | 0.05% |
2,889
-1,268
| -31% | -$130K |
|
99
Merck
MRK
$210B
| $293K | 0.05% |
5,812
-296
| -5% | -$14.9K |
|
|
MHI
100
DELISTED
Pioneer Municipal High Income Fund
MHI
| $293K | 0.05% |
20,934
+2,200
| +12% | +$30.8K |
|