FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $974K | 0.06% | 6,340 +1,139 | +22% | +$175K |
|
102
American Electric Power
AEP
$59.4B
| $931K | 0.06% | 12,657 +9,609 | +315% | +$707K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $928K | 0.06% | 20,212 -33,257 | -62% | -$1.53M |
|
104
Texas Instruments
TXN
$184B
| $907K | 0.06% | 8,680 +6,211 | +252% | +$649K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $903K | 0.06% | 29,774 +13 | +0% | +$394 |
|
106
AES
AES
$9.64B
| $900K | 0.06% | +83,118 | New | +$900K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.06% | 3 +1 | +50% | +$298K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $891K | 0.06% | 5,568 +934 | +20% | +$149K |
|
109
McKesson
MCK
$85.4B
| $891K | 0.06% | 5,710 -264 | -4% | -$41.2K |
|
110
Cardinal Health
CAH
$35.5B
| $884K | 0.06% | +14,427 | New | +$884K |
|
111
Dominion Energy
D
$51.1B
| $876K | 0.06% | 10,804 +10 | +0.1% | +$811 |
|
112
Cigna
CI
$80.3B
| $856K | 0.06% | 4,216 -1,748 | -29% | -$355K |
|
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $844K | 0.06% | 22,631 +1,081 | +5% | +$40.3K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $843K | 0.06% | 6,350 +2 | +0% | +$266 |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $828K | 0.05% | 5,309 +408 | +8% | +$63.6K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.6B
| $824K | 0.05% | 5,643 -245 | -4% | -$35.8K |
|
117
Citizens Financial Group
CFG
$22.6B
| $820K | 0.05% | +19,533 | New | +$820K |
|
118
Prudential Financial
PRU
$38.6B
| $820K | 0.05% | +7,132 | New | +$820K |
|
119
Honeywell
HON
$139B
| $819K | 0.05% | 5,342 -12 | -0.2% | -$1.84K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.05% | 4,615 +32 | +0.7% | +$5.64K |
|
121
Allstate
ALL
$53.6B
| $799K | 0.05% | 7,626 -8,099 | -52% | -$849K |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.05% | 4,030 +1,271 | +46% | +$252K |
|
123
Intel
INTC
$107B
| $798K | 0.05% | 17,277 +3,399 | +24% | +$157K |
|
124
Amgen
AMGN
$155B
| $796K | 0.05% | 4,577 +2,965 | +184% | +$516K |
|
125
International Paper
IP
$26.2B
| $778K | 0.05% | +13,434 | New | +$778K |
|