FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.23%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
305
New
57
Increased
127
Reduced
76
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$143M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$26.1M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
Top Sells
Sector Composition
| 1 | Industrials | 1.05% |
| 2 | Financials | 0.83% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.1B
| $1.08M | 0.06% |
+9,668
| New | +$1.08M |
|
102
Caesars Entertainment
CZR
$5.22B
| $1.07M | 0.06% |
+32,441
| New | +$1.07M |
|
103
Phillips 66
PSX
$53.2B
| $1.04M | 0.06% |
10,832
+6,815
| +170% | +$654K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.06% |
5,175
+1,145
| +28% | +$228K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.06% |
+9,274
| New | +$1.02M |
|
106
Quanta Services
PWR
$56.2B
| $1.01M | 0.06% |
29,503
-517
| -2% | -$17.8K |
|
107
Exelon
EXC
$43.6B
| $1.01M | 0.06% |
36,123
-667
| -2% | -$18.6K |
|
108
PACCAR
PCAR
$51.3B
| $952K | 0.06% |
21,573
-309
| -1% | -$13.6K |
|
109
Fifth Third Bancorp
FITB
$30.5B
| $944K | 0.06% |
29,718
-56
| -0.2% | -$1.78K |
|
110
Huntington Bancshares
HBAN
$26B
| $934K | 0.05% |
61,827
+13,995
| +29% | +$211K |
|
111
Bank of America
BAC
$372B
| $922K | 0.05% |
30,728
+7,482
| +32% | +$224K |
|
112
Altria Group
MO
$112B
| $910K | 0.05% |
14,601
-5,604
| -28% | -$349K |
|
113
Vanguard Real Estate ETF
VNQ
$34.2B
| $909K | 0.05% |
12,039
-5,200
| -30% | -$393K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.05% |
3
| – | – |
|
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $891K | 0.05% |
73,806
+5,913
| +9% | +$71.4K |
|
116
Norfolk Southern
NSC
$62.6B
| $879K | 0.05% |
+6,474
| New | +$879K |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $863K | 0.05% |
3,281
-2,184
| -40% | -$574K |
|
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $862K | 0.05% |
21,763
-65,631
| -75% | -$2.6M |
|
119
CSX Corp
CSX
$60.5B
| $855K | 0.05% |
+46,023
| New | +$855K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $849K | 0.05% |
+4,110
| New | +$849K |
|
121
Cigna
CI
$80.9B
| $833K | 0.05% |
4,968
+752
| +18% | +$126K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $832K | 0.05% |
17,707
-2,505
| -12% | -$118K |
|
123
Meta Platforms (Facebook)
META
$1.89T
| $831K | 0.05% |
5,198
+583
| +13% | +$93.2K |
|
124
Intel
INTC
$106B
| $806K | 0.05% |
15,479
-1,798
| -10% | -$93.6K |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $797K | 0.05% |
5,022
-287
| -5% | -$45.5K |
|