FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-7.64%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-33%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Staples | 0.72% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.09M | 0.11% |
38,919
+1,064
| +3% | +$57.2K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.95M | 0.1% |
20,618
-74,788
| -78% | -$7.08M |
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.9M | 0.1% |
54,666
+5,051
| +10% | +$176K |
|
79
AbbVie
ABBV
$374B
| $1.84M | 0.1% |
24,146
-1,979
| -8% | -$151K |
|
80
Lockheed Martin
LMT
$105B
| $1.77M | 0.09% |
5,232
-1,841
| -26% | -$624K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.7M | 0.09% |
108,318
-1,464,563
| -93% | -$23M |
|
82
AT&T
T
$208B
| $1.68M | 0.09% |
57,657
-4,029
| -7% | -$117K |
|
83
Procter & Gamble
PG
$370B
| $1.67M | 0.09% |
15,193
-2,609
| -15% | -$287K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.09% |
9,130
+347
| +4% | +$63.4K |
|
85
Waste Management
WM
$90.4B
| $1.62M | 0.09% |
17,530
+151
| +0.9% | +$14K |
|
86
JPMorgan Chase
JPM
$824B
| $1.56M | 0.08% |
17,352
-344
| -2% | -$31K |
|
87
Visa
V
$681B
| $1.52M | 0.08% |
9,431
-1,616
| -15% | -$260K |
|
88
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.49M | 0.08% |
+6,690
| New | +$1.49M |
|
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.46M | 0.08% |
51,658
+16,839
| +48% | +$477K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.08% |
1,245
-26
| -2% | -$30.2K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.08% |
5,064
+1,056
| +26% | +$299K |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.43M | 0.08% |
61,649
-616
| -1% | -$14.3K |
|
93
Exxon Mobil
XOM
$477B
| $1.41M | 0.08% |
37,244
+5,432
| +17% | +$206K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.07% |
20,016
-39,443
| -66% | -$2.75M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.07% |
10,957
-11,232
| -51% | -$1.42M |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.39M | 0.07% |
63,453
-218,982
| -78% | -$4.78M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.07% |
5,531
-626
| -10% | -$151K |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.33M | 0.07% |
12,517
-154
| -1% | -$16.3K |
|
99
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.31M | 0.07% |
79,245
-897,628
| -92% | -$14.9M |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.29M | 0.07% |
20,978
-59,283
| -74% | -$3.63M |
|