FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+23%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.32M | 0.06% |
16,932
+1,643
| +11% | +$128K |
|
102
Honeywell
HON
$136B
| $1.31M | 0.06% |
9,122
+3,725
| +69% | +$537K |
|
103
Altria Group
MO
$112B
| $1.31M | 0.06% |
22,995
+8,394
| +57% | +$477K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.29M | 0.06% |
34,558
+26,026
| +305% | +$971K |
|
105
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.06% |
11,665
+5,214
| +81% | +$573K |
|
106
Caesars Entertainment
CZR
$5.18B
| $1.27M | 0.06% |
32,441
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.06% |
28,840
+2,846
| +11% | +$122K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.06% |
4,499
+1,218
| +37% | +$330K |
|
109
PepsiCo
PEP
$203B
| $1.21M | 0.06% |
11,096
+5,752
| +108% | +$626K |
|
110
Walt Disney
DIS
$211B
| $1.18M | 0.06% |
11,239
+4,299
| +62% | +$451K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.06% |
8,563
-454
| -5% | -$61K |
|
112
Deere & Co
DE
$127B
| $1.14M | 0.05% |
8,170
+6,759
| +479% | +$945K |
|
113
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.05% |
11,403
-372
| -3% | -$37.2K |
|
114
Capital One
COF
$142B
| $1.14M | 0.05% |
+12,406
| New | +$1.14M |
|
115
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.05% |
29,237
+2,515
| +9% | +$97.8K |
|
116
Verizon
VZ
$184B
| $1.14M | 0.05% |
22,571
+7,472
| +49% | +$376K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.05% |
+16,019
| New | +$1.13M |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.13M | 0.05% |
40,637
+2,088
| +5% | +$58K |
|
119
Raymond James Financial
RJF
$33.2B
| $1.12M | 0.05% |
+12,520
| New | +$1.12M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.05% |
5,988
+813
| +16% | +$152K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.05% |
75,585
+13,758
| +22% | +$203K |
|
122
Cisco
CSCO
$268B
| $1.08M | 0.05% |
25,045
+6,865
| +38% | +$295K |
|
123
Intel
INTC
$105B
| $1.07M | 0.05% |
21,601
+6,122
| +40% | +$304K |
|
124
Phillips 66
PSX
$52.8B
| $1.05M | 0.05% |
9,349
-1,483
| -14% | -$167K |
|
125
Synchrony
SYF
$28.1B
| $1.04M | 0.05% |
+31,274
| New | +$1.04M |
|