FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$44.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
Sector Composition
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $403K | 0.07% |
6,711
+16
| +0.2% | +$961 |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $399K | 0.07% |
+6,016
| New | +$399K |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.07% |
12,343
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $389K | 0.07% |
3,610
-9,219
| -72% | -$993K |
|
80
GE Aerospace
GE
$293B
| $386K | 0.07% |
12,276
-69
| -0.6% | -$2.11K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $375K | 0.06% |
6,951
+940
| +16% | +$50.7K |
|
82
Cisco
CSCO
$268B
| $374K | 0.06% |
13,032
+562
| +5% | +$16.1K |
|
|
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $366K | 0.06% |
25,908
+3,147
| +14% | +$44.5K |
|
84
Adobe
ADBE
$148B
| $366K | 0.06% |
3,819
-30
| -0.8% | -$2.88K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $360K | 0.06% |
3,378
+1
| +0% | +$107 |
|
86
Pfizer
PFE
$141B
| $348K | 0.06% |
9,878
+364
| +4% | +$12.8K |
|
87
IBM
IBM
$227B
| $348K | 0.06% |
2,293
-14
| -0.6% | -$2.18K |
|
|
NPF
88
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $343K | 0.06% |
22,770
+2,961
| +15% | +$44.6K |
|
|
MHI
89
DELISTED
Pioneer Municipal High Income Fund
MHI
| $343K | 0.06% |
23,981
+3,047
| +15% | +$43.6K |
|
90
BlackRock MuniYield Fund
MYD
$461M
| $340K | 0.06% |
21,121
+2,731
| +15% | +$44K |
|
91
CVS Health
CVS
$93B
| $334K | 0.06% |
3,487
+100
| +3% | +$9.58K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $333K | 0.06% |
4,054
+1,227
| +43% | +$101K |
|
93
Johnson & Johnson
JNJ
$429B
| $330K | 0.06% |
2,724
+67
| +3% | +$8.12K |
|
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $327K | 0.06% |
+9,669
| New | +$327K |
|
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $318K | 0.05% |
4,430
-317,450
| -99% | -$22.8M |
|
96
PepsiCo
PEP
$203B
| $307K | 0.05% |
2,894
+5
| +0.2% | +$530 |
|
|
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $304K | 0.05% |
20,178
+2,915
| +17% | +$43.9K |
|
98
Bank of America
BAC
$371B
| $301K | 0.05% |
22,691
-935
| -4% | -$12.4K |
|
99
Coca-Cola
KO
$297B
| $299K | 0.05% |
6,599
-295
| -4% | -$13.4K |
|
100
Merck
MRK
$210B
| $278K | 0.05% |
4,830
-716
| -13% | -$41.2K |
|