FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.23M
3
+$347K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$336K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$334K

Top Sells

1
+$210M
2
+$181M
3
+$173M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$151M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$497B
$233K 0.08%
1,379
-54,766
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$230K 0.07%
4,293
-91,284
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K 0.07%
24,311
-8,422
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$219K 0.07%
1,675
-344,587
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$712B
$213K 0.07%
514
-436,585
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$210K 0.07%
2,209
-538,999
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$208K 0.07%
3,195
-169,397
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$204K 0.07%
2,293
-55,630
AMAT icon
84
Applied Materials
AMAT
$203B
$199K 0.06%
1,609
-13,038
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
$197K 0.06%
2,004
-45,810
VB icon
86
Vanguard Small-Cap ETF
VB
$69.9B
$196K 0.06%
897
-22,426
IYR icon
87
iShares US Real Estate ETF
IYR
$4.24B
$183K 0.06%
1,877
-5,944
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$183K 0.06%
1,335
-246,833
ADP icon
89
Automatic Data Processing
ADP
$104B
$181K 0.06%
930
-5,143
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$179K 0.06%
8,774
-43,847
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.8B
$147K 0.05%
+1,916
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$145K 0.05%
3,169
-117,723
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$140K 0.05%
1,345
-7,294
TT icon
94
Trane Technologies
TT
$86.4B
$128K 0.04%
698
-1,371
BSX icon
95
Boston Scientific
BSX
$142B
$114K 0.04%
+2,681
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$114K 0.04%
1,860
-742,616
TEL icon
97
TE Connectivity
TEL
$67.7B
$114K 0.04%
850
-2,133
BA icon
98
Boeing
BA
$168B
$112K 0.04%
490
-23,296
VOO icon
99
Vanguard S&P 500 ETF
VOO
$823B
$111K 0.04%
290
-10,089
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$110K 0.04%
962
-187,519
2 3
4
5 6