FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.7B
| $785K | 0.09% |
+5,358
| New | +$785K |
|
77
Fifth Third Bancorp
FITB
$30.5B
| $757K | 0.08% |
29,817
-178
| -0.6% | -$4.52K |
|
78
Ingredion
INGR
$8.18B
| $754K | 0.08% |
6,258
+495
| +9% | +$59.6K |
|
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
| $745K | 0.08% |
66,306
+9,762
| +17% | +$110K |
|
80
iShares GNMA Bond ETF
GNMA
$370M
| $745K | 0.08% |
14,995
-11,777
| -44% | -$585K |
|
81
Merck
MRK
$208B
| $732K | 0.08% |
12,075
+147
| +1% | +$8.91K |
|
82
Labcorp
LH
$22.7B
| $731K | 0.08% |
+5,933
| New | +$731K |
|
83
AES
AES
$8.8B
| $730K | 0.08% |
65,291
+5,601
| +9% | +$62.6K |
|
84
PPL Corp
PPL
$26.9B
| $709K | 0.08% |
18,949
+769
| +4% | +$28.8K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $707K | 0.08% |
5,106
| – | – |
|
86
Principal Financial Group
PFG
$18B
| $699K | 0.08% |
11,075
-3,657
| -25% | -$231K |
|
87
Cisco
CSCO
$270B
| $697K | 0.08% |
20,627
-633
| -3% | -$21.4K |
|
88
Verizon
VZ
$186B
| $694K | 0.08% |
14,245
+2,206
| +18% | +$107K |
|
89
Johnson & Johnson
JNJ
$428B
| $693K | 0.08% |
5,562
+685
| +14% | +$85.3K |
|
90
Aptiv
APTV
$17.5B
| $677K | 0.07% |
+8,406
| New | +$677K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $675K | 0.07% |
4,751
+365
| +8% | +$51.9K |
|
92
Texas Instruments
TXN
$171B
| $671K | 0.07% |
8,329
+2,064
| +33% | +$166K |
|
93
Lennar Class A
LEN
$35.5B
| $660K | 0.07% |
+13,554
| New | +$660K |
|
94
DTE Energy
DTE
$28.2B
| $652K | 0.07% |
7,505
-4,265
| -36% | -$371K |
|
95
Tyson Foods
TSN
$20B
| $646K | 0.07% |
10,471
+474
| +5% | +$29.2K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $640K | 0.07% |
+12,293
| New | +$640K |
|
97
Ameriprise Financial
AMP
$48.1B
| $631K | 0.07% |
+4,870
| New | +$631K |
|
98
Bank of New York Mellon
BK
$74.5B
| $606K | 0.07% |
+12,825
| New | +$606K |
|
99
PG&E
PCG
$33.2B
| $597K | 0.07% |
+8,991
| New | +$597K |
|
100
Costco
COST
$425B
| $592K | 0.07% |
3,530
+18
| +0.5% | +$3.02K |
|