FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
132
Reduced
121
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 0.17% |
67,801
+31,137
| +85% | +$2M |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.19M | 0.16% |
75,061
+27,485
| +58% | +$1.53M |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.15M | 0.16% |
62,296
+3,882
| +7% | +$259K |
|
79
McDonald's
MCD
$226B
| $4.03M | 0.16% |
18,781
+192
| +1% | +$41.2K |
|
80
Microsoft
MSFT
$3.76T
| $3.99M | 0.15% |
28,718
+4,645
| +19% | +$646K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.62M | 0.14% |
95,405
+12,692
| +15% | +$482K |
|
82
Amazon
AMZN
$2.41T
| $3.59M | 0.14% |
2,070
+107
| +5% | +$186K |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $3.43M | 0.13% |
72,640
-45
| -0.1% | -$2.12K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.32M | 0.13% |
+20,733
| New | +$3.32M |
|
85
Invesco Financial Preferred ETF
PGF
$796M
| $3.29M | 0.13% |
+175,362
| New | +$3.29M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.27M | 0.13% |
+21,774
| New | +$3.27M |
|
87
Home Depot
HD
$406B
| $3.19M | 0.12% |
13,759
-5,983
| -30% | -$1.39M |
|
88
Schwab International Equity ETF
SCHF
$50B
| $3.14M | 0.12% |
98,649
-13,241
| -12% | -$422K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.14M | 0.12% |
58,232
-6,644
| -10% | -$358K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.09M | 0.12% |
34,287
+1,583
| +5% | +$143K |
|
91
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.01M | 0.12% |
153,733
+24,763
| +19% | +$485K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.12% |
15,820
+758
| +5% | +$143K |
|
93
Lockheed Martin
LMT
$105B
| $2.78M | 0.11% |
7,125
+99
| +1% | +$38.6K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.78M | 0.11% |
+23,122
| New | +$2.78M |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.67M | 0.1% |
13,616
-561
| -4% | -$110K |
|
96
AT&T
T
$208B
| $2.64M | 0.1% |
69,881
+5,343
| +8% | +$202K |
|
97
Walt Disney
DIS
$211B
| $2.61M | 0.1% |
20,043
+3,801
| +23% | +$495K |
|
98
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.58M | 0.1% |
47,161
+15,727
| +50% | +$860K |
|
99
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.1% |
19,715
+3,448
| +21% | +$446K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $2.29M | 0.09% |
13,634
+138
| +1% | +$23.1K |
|