FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+5.8%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
55
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.81M | 0.11% |
47,289
+1,029
| +2% | +$61.2K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.79M | 0.11% |
101,773
+37,462
| +58% | +$1.03M |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.73M | 0.11% |
+26,184
| New | +$2.73M |
|
79
Waste Management
WM
$90.4B
| $2.66M | 0.1% |
23,485
-940
| -4% | -$106K |
|
80
Procter & Gamble
PG
$370B
| $2.53M | 0.1% |
18,227
+735
| +4% | +$102K |
|
81
Visa
V
$681B
| $2.53M | 0.1% |
12,662
+1,759
| +16% | +$352K |
|
82
Honeywell
HON
$136B
| $2.52M | 0.1% |
15,313
+3,136
| +26% | +$516K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.5M | 0.1% |
29,765
-34,334
| -54% | -$2.88M |
|
84
Walt Disney
DIS
$211B
| $2.46M | 0.09% |
19,815
-6,180
| -24% | -$767K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.45M | 0.09% |
74,928
+28,560
| +62% | +$932K |
|
86
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.09% |
22,880
+13,646
| +148% | +$1.43M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.09% |
11,058
+878
| +9% | +$187K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.35M | 0.09% |
174,792
+43,146
| +33% | +$580K |
|
89
AbbVie
ABBV
$374B
| $2.32M | 0.09% |
26,447
+1,909
| +8% | +$167K |
|
90
Tesla
TSLA
$1.08T
| $2.31M | 0.09% |
16,152
+6,072
| +60% | +$868K |
|
91
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.29M | 0.09% |
43,321
-23,343
| -35% | -$1.23M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.09% |
17,492
+35
| +0.2% | +$4.5K |
|
93
Lockheed Martin
LMT
$105B
| $2.23M | 0.09% |
5,812
-472
| -8% | -$181K |
|
94
Mastercard
MA
$536B
| $2.14M | 0.08% |
6,327
+203
| +3% | +$68.7K |
|
95
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $2.14M | 0.08% |
37,790
+14,272
| +61% | +$808K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.08% |
28,700
-20
| -0.1% | -$1.47K |
|
97
Netflix
NFLX
$521B
| $2.1M | 0.08% |
4,204
+1,332
| +46% | +$666K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.08M | 0.08% |
55,227
+9,451
| +21% | +$355K |
|
99
Pfizer
PFE
$141B
| $2.06M | 0.08% |
59,153
-16,832
| -22% | -$586K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.08% |
4,635
-188
| -4% | -$83K |
|