FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
-10.49%
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
(+0%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
315
New
–
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$701K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.3K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$34.6K |
| 4 |
FFSG
FormulaFolios Smart Growth ETF
FFSG
|
$26.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19K |
Top Sells
| 1 |
Honeywell
HON
|
$69.7K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$10.6K |
| 3 |
Huntington Ingalls Industries
HII
|
$7.69K |
| 4 |
Fluor
FLR
|
$7.61K |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.11K |
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
| – | – |
|
102
Procter & Gamble
PG
$370B
| $1.49M | 0.07% |
17,940
| – | – |
|
103
Altria Group
MO
$112B
| $1.45M | 0.06% |
24,037
| – | – |
|
104
Deere & Co
DE
$127B
| $1.45M | 0.06% |
9,627
| – | – |
|
105
FedEx
FDX
$53.2B
| $1.42M | 0.06% |
5,900
-26
| -0.4% | -$6.26K |
|
106
Walt Disney
DIS
$211B
| $1.42M | 0.06% |
12,125
+85
| +0.7% | +$9.94K |
|
|
107
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.4M | 0.06% |
45,039
| – | +$701K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.06% |
6,497
| – | – |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.33M | 0.06% |
25,354
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
17,131
-93
| -0.5% | -$7.11K |
|
111
PepsiCo
PEP
$203B
| $1.3M | 0.06% |
11,605
| – | – |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.06% |
9,069
| – | – |
|
113
Verizon
VZ
$184B
| $1.25M | 0.05% |
23,349
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.05% |
28,348
| – | – |
|
115
Visa
V
$681B
| $1.23M | 0.05% |
8,176
| – | – |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.05% |
8,791
| – | – |
|
117
Cisco
CSCO
$268B
| $1.2M | 0.05% |
24,605
| – | – |
|
118
Caterpillar
CAT
$194B
| $1.19M | 0.05% |
7,796
| – | – |
|
119
Capital One
COF
$142B
| $1.18M | 0.05% |
12,430
-67
| -0.5% | -$6.36K |
|
120
Kohl's
KSS
$1.78B
| $1.18M | 0.05% |
15,795
| – | – |
|
121
McDonald's
MCD
$226B
| $1.17M | 0.05% |
7,006
| – | – |
|
|
122
Fluor
FLR
$6.93B
| $1.15M | 0.05% |
19,822
-131
| -0.7% | -$7.61K |
|
123
Netflix
NFLX
$521B
| $1.13M | 0.05% |
3,031
| – | – |
|
124
IBM
IBM
$227B
| $1.12M | 0.05% |
7,431
| – | – |
|
125
Phillips 66
PSX
$52.8B
| $1.11M | 0.05% |
9,877
| – | – |
|