FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
152
Reduced
107
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.5M | 0.07% |
7,122
+3,668
| +106% | +$773K |
|
102
Procter & Gamble
PG
$370B
| $1.49M | 0.07% |
17,940
+1,008
| +6% | +$83.9K |
|
103
Altria Group
MO
$112B
| $1.45M | 0.06% |
24,037
+1,042
| +5% | +$62.9K |
|
104
Deere & Co
DE
$127B
| $1.45M | 0.06% |
9,627
+1,457
| +18% | +$219K |
|
105
FedEx
FDX
$53.2B
| $1.43M | 0.06% |
5,926
-275
| -4% | -$66.2K |
|
106
Walt Disney
DIS
$211B
| $1.41M | 0.06% |
12,040
+801
| +7% | +$93.7K |
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.4M | 0.06% |
45,039
-17,871
| -28% | -$556K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.06% |
6,497
+509
| +9% | +$109K |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.33M | 0.06% |
25,354
-13,625
| -35% | -$712K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.06% |
17,224
+1,205
| +8% | +$92.1K |
|
111
PepsiCo
PEP
$203B
| $1.3M | 0.06% |
11,605
+509
| +5% | +$56.9K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.06% |
9,069
+506
| +6% | +$72.1K |
|
113
Verizon
VZ
$184B
| $1.25M | 0.05% |
23,349
+778
| +3% | +$41.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.05% |
28,348
-492
| -2% | -$21.3K |
|
115
Visa
V
$681B
| $1.23M | 0.05% |
8,176
+1,270
| +18% | +$191K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.05% |
8,791
+2,884
| +49% | +$402K |
|
117
Cisco
CSCO
$268B
| $1.2M | 0.05% |
24,605
-440
| -2% | -$21.4K |
|
118
Caterpillar
CAT
$194B
| $1.19M | 0.05% |
7,796
+1,255
| +19% | +$191K |
|
119
Capital One
COF
$142B
| $1.19M | 0.05% |
12,497
+91
| +0.7% | +$8.64K |
|
120
Kohl's
KSS
$1.78B
| $1.18M | 0.05% |
15,795
+5,627
| +55% | +$420K |
|
121
McDonald's
MCD
$226B
| $1.17M | 0.05% |
7,006
+720
| +11% | +$120K |
|
122
Fluor
FLR
$6.93B
| $1.16M | 0.05% |
+19,953
| New | +$1.16M |
|
123
Netflix
NFLX
$521B
| $1.13M | 0.05% |
3,031
+806
| +36% | +$302K |
|
124
IBM
IBM
$227B
| $1.12M | 0.05% |
7,431
+2,173
| +41% | +$329K |
|
125
Phillips 66
PSX
$52.8B
| $1.11M | 0.05% |
9,877
+528
| +6% | +$59.5K |
|