FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.85%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
159
New
38
Increased
52
Reduced
47
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.93M |
Top Sells
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Consumer Staples | 0.98% |
| 3 | Utilities | 0.89% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $507K | 0.08% |
15,340
-2,728
| -15% | -$90.2K |
|
77
Costco
COST
$421B
| $506K | 0.08% |
3,319
-200
| -6% | -$30.5K |
|
78
Invesco Pharmaceuticals ETF
PJP
$265M
| $486K | 0.07% |
7,890
-3,306
| -30% | -$204K |
|
79
Nike
NKE
$110B
| $478K | 0.07% |
9,072
-255
| -3% | -$13.4K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $474K | 0.07% |
5,827
+1,773
| +44% | +$144K |
|
81
Cisco
CSCO
$268B
| $467K | 0.07% |
14,717
+1,685
| +13% | +$53.5K |
|
82
Southern Company
SO
$101B
| $443K | 0.07% |
8,629
+336
| +4% | +$17.3K |
|
83
Kroger
KR
$45.1B
| $439K | 0.07% |
+14,790
| New | +$439K |
|
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $432K | 0.06% |
13,532
-5,495
| -29% | -$175K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $410K | 0.06% |
4,910
-924
| -16% | -$77.2K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $404K | 0.06% |
6,727
+16
| +0.2% | +$961 |
|
87
Microsoft
MSFT
$3.76T
| $403K | 0.06% |
6,999
-6,362
| -48% | -$366K |
|
88
Johnson & Johnson
JNJ
$429B
| $394K | 0.06% |
3,336
+612
| +22% | +$72.3K |
|
89
Walt Disney
DIS
$211B
| $390K | 0.06% |
4,195
-1,246
| -23% | -$116K |
|
90
IBM
IBM
$227B
| $387K | 0.06% |
2,434
+141
| +6% | +$22.5K |
|
91
Adobe
ADBE
$148B
| $385K | 0.06% |
3,549
-270
| -7% | -$29.3K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | 0.05% |
12,343
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.05% |
2,497
+772
| +45% | +$112K |
|
94
GE Aerospace
GE
$293B
| $361K | 0.05% |
12,190
-86
| -0.7% | -$2.55K |
|
95
Bank of America
BAC
$371B
| $356K | 0.05% |
22,740
+49
| +0.2% | +$767 |
|
96
Verizon
VZ
$184B
| $347K | 0.05% |
6,676
-17,412
| -72% | -$905K |
|
97
PPL Corp
PPL
$26.8B
| $342K | 0.05% |
+9,889
| New | +$342K |
|
98
Merck
MRK
$210B
| $329K | 0.05% |
5,264
+434
| +9% | +$27.1K |
|
99
Agilent Technologies
A
$35.5B
| $329K | 0.05% |
+6,979
| New | +$329K |
|
100
PepsiCo
PEP
$203B
| $323K | 0.05% |
2,965
+71
| +2% | +$7.74K |
|