FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.82%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
256
New
45
Increased
103
Reduced
60
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.13% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $683K | 0.06% | 20,244 -1,858 | -8% | -$62.7K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.06% | 4,520 -231 | -5% | -$34.9K |
|
103
Dover
DOV
$24.5B
| $678K | 0.06% | +8,452 | New | +$678K |
|
104
Vanguard Total Bond Market
BND
$134B
| $675K | 0.06% | 8,247 +2,267 | +38% | +$186K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $657K | 0.06% | +13,636 | New | +$657K |
|
106
Morgan Stanley
MS
$240B
| $651K | 0.06% | +14,620 | New | +$651K |
|
107
Edison International
EIX
$21.6B
| $645K | 0.06% | +8,249 | New | +$645K |
|
108
Becton Dickinson
BDX
$55.3B
| $642K | 0.06% | 3,288 +2,168 | +194% | +$423K |
|
109
Emerson Electric
EMR
$74.3B
| $625K | 0.06% | +10,475 | New | +$625K |
|
110
Travelers Companies
TRV
$61.1B
| $614K | 0.06% | 4,855 +659 | +16% | +$83.3K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $605K | 0.05% | 5,497 +129 | +2% | +$14.2K |
|
112
McDonald's
MCD
$224B
| $593K | 0.05% | 3,872 +125 | +3% | +$19.1K |
|
113
IBM
IBM
$227B
| $582K | 0.05% | 3,783 +998 | +36% | +$154K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $580K | 0.05% | 8,676 +84 | +1% | +$5.62K |
|
115
PepsiCo
PEP
$204B
| $566K | 0.05% | 4,900 +311 | +7% | +$35.9K |
|
116
PG&E
PCG
$33.6B
| $563K | 0.05% | 8,484 -507 | -6% | -$33.6K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $560K | 0.05% | +2,628 | New | +$560K |
|
118
Bank of America
BAC
$376B
| $549K | 0.05% | 22,627 -2,403 | -10% | -$58.3K |
|
119
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $547K | 0.05% | +8,950 | New | +$547K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $535K | 0.05% | 8,991 +1,450 | +19% | +$86.3K |
|
121
Johnson & Johnson
JNJ
$427B
| $532K | 0.05% | 4,023 -1,539 | -28% | -$204K |
|
122
Costco
COST
$418B
| $516K | 0.05% | 3,228 -302 | -9% | -$48.3K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.05% | 2 +1 | +100% | +$255K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $508K | 0.05% | 6,015 -815,966 | -99% | -$68.9M |
|
125
Goodyear
GT
$2.43B
| $507K | 0.05% | 14,490 +25 | +0.2% | +$875 |
|