FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+3.89%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
149
New
22
Increased
49
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$44.5M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
Sector Composition
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.71% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $275K | 0.05% |
+8,785
| New | +$275K |
|
102
TJX Companies
TJX
$155B
| $274K | 0.05% |
3,550
+76
| +2% | +$5.87K |
|
103
McKesson
MCK
$85.7B
| $268K | 0.05% |
1,437
-4,392
| -75% | -$819K |
|
104
Schlumberger
SLB
$52.5B
| $262K | 0.04% |
3,319
+20
| +0.6% | +$1.58K |
|
105
Medtronic
MDT
$118B
| $253K | 0.04% |
2,913
-96
| -3% | -$8.34K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.04% |
1,725
-125
| -7% | -$18.1K |
|
107
Acuity Brands
AYI
$10.1B
| $248K | 0.04% |
1,001
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $246K | 0.04% |
2,494
+48
| +2% | +$4.74K |
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $239K | 0.04% |
4,891
+277
| +6% | +$13.5K |
|
110
Procter & Gamble
PG
$369B
| $232K | 0.04% |
2,743
-40
| -1% | -$3.38K |
|
111
Comcast
CMCSA
$125B
| $229K | 0.04% |
3,517
-72
| -2% | -$4.69K |
|
112
iShares Russell 1000 Value ETF
IWD
$63B
| $229K | 0.04% |
+2,215
| New | +$229K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.04% |
2,008
-620
| -24% | -$70.7K |
|
114
Leggett & Platt
LEG
$1.26B
| $223K | 0.04% |
4,367
-18,466
| -81% | -$943K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.04% |
1
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$654B
| $216K | 0.04% |
+1,031
| New | +$216K |
|
117
Chevron
CVX
$317B
| $209K | 0.04% |
+1,996
| New | +$209K |
|
118
FS KKR Capital
FSK
$5.06B
| $180K | 0.03% |
19,919
-922
| -4% | -$8.33K |
|
119
Ford
F
$46.2B
| $162K | 0.03% |
12,902
-397
| -3% | -$4.99K |
|
120
Big 5 Sporting Goods
BGFV
$32.8M
| $102K | 0.02% |
+11,037
| New | +$102K |
|
121
Petrobras
PBR
$78.9B
| $79K | 0.01% |
11,000
| – | – |
|
122
Archer Daniels Midland
ADM
$29.6B
| – | – |
-15,155
| Closed | -$550K |
|
123
Allegion
ALLE
$14.4B
| – | – |
-13,522
| Closed | -$861K |
|
124
Citigroup
C
$174B
| – | – |
-28,838
| Closed | -$1.2M |
|
125
Cincinnati Financial
CINF
$24B
| – | – |
-10,649
| Closed | -$696K |
|