FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+8.59%
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
(+0.21%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.99M | 0.13% |
1,679
-323
| -16% | -$575K |
|
77
Microsoft
MSFT
$3.76T
| $2.93M | 0.13% |
24,852
+2,263
| +10% | +$267K |
|
78
Exxon Mobil
XOM
$477B
| $2.86M | 0.13% |
35,335
-2,202
| -6% | -$178K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.74M | 0.12% |
105,461
+8,215
| +8% | +$214K |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.72M | 0.12% |
13,801
+9,054
| +191% | +$1.79M |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.52M | 0.11% |
66,708
+9,439
| +16% | +$357K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.1% |
13,029
+141
| +1% | +$25.3K |
|
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.3M | 0.1% |
118,690
+22,537
| +23% | +$436K |
|
84
Pfizer
PFE
$141B
| $2.27M | 0.1% |
53,424
+2,324
| +5% | +$98.7K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.1% |
38,422
-25,787
| -40% | -$1.52M |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $2.17M | 0.1% |
12,600
+2,504
| +25% | +$432K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.13M | 0.09% |
20,551
+1,742
| +9% | +$181K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.09% |
9,681
+3,184
| +49% | +$640K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.08% |
13,433
+1,571
| +13% | +$220K |
|
90
AT&T
T
$208B
| $1.86M | 0.08% |
59,259
+326
| +0.6% | +$10.2K |
|
91
McDonald's
MCD
$226B
| $1.86M | 0.08% |
9,781
+2,775
| +40% | +$527K |
|
92
Lockheed Martin
LMT
$105B
| $1.84M | 0.08% |
6,135
-573
| -9% | -$172K |
|
93
AbbVie
ABBV
$374B
| $1.83M | 0.08% |
22,690
+6,036
| +36% | +$487K |
|
94
Chevron
CVX
$318B
| $1.74M | 0.08% |
14,161
-4,443
| -24% | -$547K |
|
95
JPMorgan Chase
JPM
$824B
| $1.71M | 0.07% |
16,843
-5,415
| -24% | -$548K |
|
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | 0.07% |
54,617
-1,580,764
| -97% | -$48.5M |
|
97
Halozyme
HALO
$8.75B
| $1.67M | 0.07% |
+103,878
| New | +$1.67M |
|
98
Verizon
VZ
$184B
| $1.64M | 0.07% |
27,727
+4,378
| +19% | +$259K |
|
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.63M | 0.07% |
34,088
+657
| +2% | +$31.4K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.07% |
5,742
-249
| -4% | -$70.3K |
|