FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$114M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$26.4M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.95M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Utilities | 0.79% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $703K | 0.05% | 4,901 -311 | -6% | -$44.6K |
|
102
Colgate-Palmolive
CL
$67.9B
| $702K | 0.05% | +9,640 | New | +$702K |
|
103
Emerson Electric
EMR
$74.3B
| $697K | 0.05% | 11,090 +615 | +6% | +$38.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $696K | 0.05% | 5,356 +1,333 | +33% | +$173K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | 0.05% | +15,808 | New | +$689K |
|
106
DTE Energy
DTE
$28.4B
| $681K | 0.05% | 6,341 -137 | -2% | -$14.7K |
|
107
Becton Dickinson
BDX
$55.3B
| $680K | 0.05% | 3,469 +181 | +6% | +$35.5K |
|
108
Walt Disney
DIS
$213B
| $669K | 0.05% | 6,787 -86 | -1% | -$8.48K |
|
|
109
SPDR Gold Trust
GLD
$107B
| $665K | 0.05% | 5,472 -933,976 | -99% | -$114M |
|
110
Everest Group
EG
$14.3B
| $649K | 0.05% | +2,843 | New | +$649K |
|
111
Hanesbrands
HBI
$2.23B
| $617K | 0.05% | 25,024 +3,175 | +15% | +$78.3K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $604K | 0.05% | 5,452 -45 | -0.8% | -$4.99K |
|
113
PG&E
PCG
$33.6B
| $597K | 0.05% | 8,775 +291 | +3% | +$19.8K |
|
114
Regions Financial
RF
$24.4B
| $597K | 0.05% | +39,194 | New | +$597K |
|
115
Travelers Companies
TRV
$61.1B
| $597K | 0.05% | 4,874 +19 | +0.4% | +$2.33K |
|
116
McDonald's
MCD
$224B
| $593K | 0.05% | 3,782 -90 | -2% | -$14.1K |
|
117
Bank of America
BAC
$376B
| $589K | 0.05% | 23,257 +630 | +3% | +$16K |
|
118
DuPont de Nemours
DD
$32.2B
| $589K | 0.05% | 8,511 +4,447 | +109% | +$308K |
|
119
Coca-Cola
KO
$297B
| $588K | 0.05% | 13,072 +1,957 | +18% | +$88K |
|
120
Cabot Corp
CBT
$4.34B
| $567K | 0.04% | +10,155 | New | +$567K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $565K | 0.04% | 8,380 -296 | -3% | -$20K |
|
122
IBM
IBM
$227B
| $559K | 0.04% | 3,852 +69 | +2% | +$10K |
|
123
Lockheed Martin
LMT
$106B
| $550K | 0.04% | 1,774 +688 | +63% | +$213K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.04% | 2 | – | – |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $547K | 0.04% | 11,463 +519 | +5% | +$24.8K |
|