FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
-10.49%
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
Cap. Flow
+$107K
Cap. Flow %
0%
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
14
Reduced
24
Closed
–

Top Buys

1
HYD icon
VanEck High Yield Muni ETF
HYD
$701K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.3K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$34.6K
4
FFSG
FormulaFolios Smart Growth ETF
FFSG
$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19K

Top Sells

1
HON icon
Honeywell
HON
$69.7K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$10.6K
3
HII icon
Huntington Ingalls Industries
HII
$7.69K
4
FLR icon
Fluor
FLR
$7.61K
5
DFS
Discover Financial Services
DFS
$7.11K

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
LMT icon
76
Lockheed Martin
LMT
$105B
$2.32M 0.1%
6,708
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.3M 0.1%
37,069
– –
CVX icon
78
Chevron
CVX
$318B
$2.28M 0.1%
18,604
– –
PFE icon
79
Pfizer
PFE
$141B
$2.25M 0.1%
51,100
– –
FDMO icon
80
Fidelity Momentum Factor ETF
FDMO
$514M
$2.17M 0.1%
61,297
– –
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.15M 0.09%
57,269
+232
+0.4% +$8.7K
T icon
82
AT&T
T
$208B
$1.98M 0.09%
58,933
– –
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.89M 0.08%
18,809
– –
WMT icon
84
Walmart
WMT
$793B
$1.89M 0.08%
20,131
– –
RTN
85
DELISTED
Raytheon Company
RTN
$1.87M 0.08%
9,044
– –
TIPX icon
86
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.83M 0.08%
96,153
+110
+0.1% +$2.09K
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$1.82M 0.08%
10,096
– –
HBAN icon
88
Huntington Bancshares
HBAN
$25.7B
$1.75M 0.08%
117,089
-442
-0.4% -$6.6K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$1.74M 0.08%
5,991
– –
PM icon
90
Philip Morris
PM
$254B
$1.72M 0.08%
21,055
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.07%
45,719
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.7M 0.07%
5,377
– –
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$1.64M 0.07%
11,862
– –
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.64M 0.07%
48,472
– –
HON icon
95
Honeywell
HON
$136B
$1.61M 0.07%
9,658
– -$69.7K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.6M 0.07%
33,431
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$1.58M 0.07%
9,362
– –
CZR icon
98
Caesars Entertainment
CZR
$5.18B
$1.58M 0.07%
32,441
– –
ABBV icon
99
AbbVie
ABBV
$374B
$1.58M 0.07%
16,654
– –
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.52M 0.07%
38,333
– –
2 3
4
5 6