FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.32M | 0.1% |
6,708
+511
| +8% | +$177K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.3M | 0.1% |
37,069
+19,210
| +108% | +$1.19M |
|
78
Chevron
CVX
$318B
| $2.28M | 0.1% |
18,604
-817
| -4% | -$99.9K |
|
79
Pfizer
PFE
$141B
| $2.25M | 0.1% |
51,100
-680
| -1% | -$30K |
|
80
Fidelity Momentum Factor ETF
FDMO
$514M
| $2.17M | 0.1% |
61,297
+1,821
| +3% | +$64.4K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.14M | 0.09% |
57,037
+22,479
| +65% | +$843K |
|
82
AT&T
T
$208B
| $1.98M | 0.09% |
58,933
-14,258
| -19% | -$479K |
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.89M | 0.08% |
18,809
+2,330
| +14% | +$234K |
|
84
Walmart
WMT
$793B
| $1.89M | 0.08% |
20,131
-6,864
| -25% | -$645K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.87M | 0.08% |
9,044
+404
| +5% | +$83.5K |
|
86
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.82M | 0.08% |
96,043
+26,246
| +38% | +$498K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $1.82M | 0.08% |
10,096
+1,077
| +12% | +$194K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $1.75M | 0.08% |
117,531
+41,946
| +55% | +$626K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.08% |
5,991
+1,492
| +33% | +$434K |
|
90
Philip Morris
PM
$254B
| $1.72M | 0.08% |
21,055
+10,797
| +105% | +$880K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.07% |
45,719
-10,646
| -19% | -$395K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.7M | 0.07% |
5,377
+1,945
| +57% | +$614K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.07% |
11,862
-154
| -1% | -$21.3K |
|
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.64M | 0.07% |
48,472
+5,428
| +13% | +$183K |
|
95
Honeywell
HON
$136B
| $1.61M | 0.07% |
9,658
+536
| +6% | +$89.3K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.6M | 0.07% |
33,431
+207
| +0.6% | +$9.9K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.07% |
9,362
-1,494
| -14% | -$252K |
|
98
Caesars Entertainment
CZR
$5.18B
| $1.58M | 0.07% |
32,441
| – | – |
|
99
AbbVie
ABBV
$374B
| $1.58M | 0.07% |
16,654
+1,110
| +7% | +$105K |
|
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.52M | 0.07% |
38,333
+1,135
| +3% | +$44.9K |
|