FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $590K | 0.07% |
25,030
+1,173
| +5% | +$27.7K |
|
102
iShares National Muni Bond ETF
MUB
$38.7B
| $585K | 0.06% |
5,368
-1,149
| -18% | -$125K |
|
103
Loews
L
$20.2B
| $577K | 0.06% |
+12,342
| New | +$577K |
|
104
Southern Company
SO
$101B
| $564K | 0.06% |
11,331
+882
| +8% | +$43.9K |
|
105
Home Depot
HD
$410B
| $538K | 0.06% |
3,663
+927
| +34% | +$136K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $536K | 0.06% |
8,592
| – | – |
|
107
Goodyear
GT
$2.41B
| $521K | 0.06% |
+14,465
| New | +$521K |
|
108
ManpowerGroup
MAN
$1.91B
| $515K | 0.06% |
5,016
+37
| +0.7% | +$3.8K |
|
109
PepsiCo
PEP
$201B
| $513K | 0.06% |
4,589
+783
| +21% | +$87.5K |
|
110
Travelers Companies
TRV
$62.9B
| $506K | 0.06% |
4,196
+361
| +9% | +$43.5K |
|
111
Boeing
BA
$174B
| $505K | 0.06% |
2,856
+1,119
| +64% | +$198K |
|
|
MDP
112
DELISTED
Meredith Corporation
MDP
| $487K | 0.05% |
+7,541
| New | +$487K |
|
113
GE Aerospace
GE
$299B
| $486K | 0.05% |
3,402
+739
| +28% | +$106K |
|
114
McDonald's
MCD
$226B
| $486K | 0.05% |
3,747
+1,329
| +55% | +$172K |
|
115
Vanguard Total Bond Market
BND
$134B
| $485K | 0.05% |
5,980
-693
| -10% | -$56.2K |
|
116
IBM
IBM
$230B
| $485K | 0.05% |
2,913
-150
| -5% | -$25K |
|
117
Intel
INTC
$108B
| $481K | 0.05% |
13,341
+917
| +7% | +$33.1K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $459K | 0.05% |
+3,339
| New | +$459K |
|
119
Macy's
M
$4.61B
| $450K | 0.05% |
+15,197
| New | +$450K |
|
120
Coca-Cola
KO
$294B
| $443K | 0.05% |
10,427
+2,758
| +36% | +$117K |
|
121
Invesco Pharmaceuticals ETF
PJP
$264M
| $439K | 0.05% |
7,473
+1
| +0% | +$59 |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $434K | 0.05% |
4,775
+31
| +0.7% | +$2.82K |
|
123
Adobe
ADBE
$146B
| $432K | 0.05% |
3,316
| – | – |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | 0.05% |
12,128
-215
| -2% | -$7.66K |
|
125
Pfizer
PFE
$140B
| $427K | 0.05% |
13,142
-517
| -4% | -$16.8K |
|