FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $1.05M | 0.08% | 41,497 +2,504 | +6% | +$63.2K |
|
77
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $1.03M | 0.08% | 15,931 +6,981 | +78% | +$451K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.08% | 6,710 -437 | -6% | -$66.6K |
|
79
Boeing
BA
$177B
| $987K | 0.08% | 3,883 -124 | -3% | -$31.5K |
|
80
Loews
L
$20.1B
| $943K | 0.07% | 19,700 +311 | +2% | +$14.9K |
|
81
McKesson
MCK
$85.4B
| $918K | 0.07% | +5,974 | New | +$918K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $908K | 0.07% | +9,163 | New | +$908K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $850K | 0.07% | +4,494 | New | +$850K |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $833K | 0.06% | 29,761 -216 | -0.7% | -$6.05K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
| $831K | 0.06% | 39,087 -250 | -0.6% | -$5.32K |
|
86
Dominion Energy
D
$51.1B
| $830K | 0.06% | 10,794 +237 | +2% | +$18.2K |
|
87
Home Depot
HD
$405B
| $816K | 0.06% | 4,992 +515 | +12% | +$84.2K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $816K | 0.06% | 5,888 -392 | -6% | -$54.3K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $811K | 0.06% | 6,348 -985 | -13% | -$126K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $811K | 0.06% | 12,544 -2,959 | -19% | -$191K |
|
91
United Parcel Service
UPS
$74.1B
| $808K | 0.06% | 6,727 +3,144 | +88% | +$378K |
|
92
GE Aerospace
GE
$292B
| $794K | 0.06% | 32,837 +16,490 | +101% | +$399K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.06% | 4,583 +63 | +1% | +$10.8K |
|
94
Comerica
CMA
$9.07B
| $782K | 0.06% | +10,255 | New | +$782K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $771K | 0.06% | 5,201 -634 | -11% | -$94K |
|
96
UGI
UGI
$7.44B
| $768K | 0.06% | +16,388 | New | +$768K |
|
97
Honeywell
HON
$139B
| $759K | 0.06% | +5,354 | New | +$759K |
|
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $756K | 0.06% | 21,550 +1,306 | +6% | +$45.8K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $737K | 0.06% | +18,679 | New | +$737K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $708K | 0.05% | 4,634 -447 | -9% | -$68.3K |
|