FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
132
Reduced
121
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.28M | 0.09% |
32,294
+5,626
| +21% | +$397K |
|
102
Verizon
VZ
$184B
| $2.25M | 0.09% |
37,344
+6,592
| +21% | +$398K |
|
103
iShares Mortgage Real Estate ETF
REM
$602M
| $2.19M | 0.08% |
+51,968
| New | +$2.19M |
|
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.19M | 0.08% |
+45,183
| New | +$2.19M |
|
|
SNDS
105
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.18M | 0.08% |
+122,662
| New | +$2.18M |
|
106
JPMorgan Chase
JPM
$824B
| $2.17M | 0.08% |
18,451
+144
| +0.8% | +$16.9K |
|
107
Procter & Gamble
PG
$370B
| $2.1M | 0.08% |
16,912
+1,021
| +6% | +$127K |
|
108
PepsiCo
PEP
$203B
| $2.04M | 0.08% |
14,888
+3,432
| +30% | +$470K |
|
109
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.03M | 0.08% |
+59,999
| New | +$2.03M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.08% |
9,691
+567
| +6% | +$118K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.88M | 0.07% |
74,751
-10,644
| -12% | -$267K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.07% |
12,667
+389
| +3% | +$57.6K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.07% |
+14,350
| New | +$1.82M |
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.81M | 0.07% |
16,460
-1,394
| -8% | -$153K |
|
115
AbbVie
ABBV
$374B
| $1.77M | 0.07% |
23,394
+1,997
| +9% | +$151K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.76M | 0.07% |
16,484
-510
| -3% | -$54.3K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.07% |
+46,708
| New | +$1.75M |
|
118
Visa
V
$681B
| $1.74M | 0.07% |
10,110
-644
| -6% | -$111K |
|
119
Chevron
CVX
$318B
| $1.67M | 0.06% |
14,062
-547
| -4% | -$64.9K |
|
120
Waste Management
WM
$90.4B
| $1.6M | 0.06% |
13,896
+2,183
| +19% | +$251K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.06% |
10,454
-228
| -2% | -$34.5K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.06% |
1,254
+54
| +5% | +$65.9K |
|
123
Honeywell
HON
$136B
| $1.53M | 0.06% |
9,040
-2,284
| -20% | -$387K |
|
124
Intel
INTC
$105B
| $1.5M | 0.06% |
29,172
+7,131
| +32% | +$367K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.06% |
6,435
+29
| +0.5% | +$6.76K |
|