FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+4.57%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+8.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
396
New
59
Increased
146
Reduced
145
Closed
34
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$9.46M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.96% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.75M | 0.1% |
7,073
-52
| -0.7% | -$20.2K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.74M | 0.1% |
87,235
+55,970
| +179% | +$1.75M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 0.09% |
40,431
-27,370
| -40% | -$1.8M |
|
104
Home Depot
HD
$406B
| $2.61M | 0.09% |
11,947
-1,812
| -13% | -$396K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.09% |
18,746
+8,072
| +76% | +$1.11M |
|
106
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.53M | 0.09% |
43,298
-2,946
| -6% | -$172K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $2.5M | 0.09% |
13,018
-616
| -5% | -$118K |
|
108
JPMorgan Chase
JPM
$824B
| $2.47M | 0.09% |
17,696
-755
| -4% | -$105K |
|
109
AT&T
T
$208B
| $2.41M | 0.09% |
81,672
-10,850
| -12% | -$320K |
|
110
Verizon
VZ
$184B
| $2.32M | 0.08% |
37,855
+511
| +1% | +$31.4K |
|
111
AbbVie
ABBV
$374B
| $2.31M | 0.08% |
26,125
+2,731
| +12% | +$242K |
|
112
Procter & Gamble
PG
$370B
| $2.22M | 0.08% |
17,802
+890
| +5% | +$111K |
|
113
Exxon Mobil
XOM
$477B
| $2.22M | 0.08% |
31,812
-482
| -1% | -$33.6K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.22M | 0.08% |
63,603
+32,523
| +105% | +$1.14M |
|
115
Chevron
CVX
$318B
| $2.08M | 0.07% |
17,244
+3,182
| +23% | +$383K |
|
116
Visa
V
$681B
| $2.08M | 0.07% |
11,047
+937
| +9% | +$176K |
|
117
iShares MBS ETF
MBB
$40.9B
| $2.02M | 0.07% |
18,663
-22,102
| -54% | -$2.39M |
|
118
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2M | 0.07% |
49,615
+17,890
| +56% | +$722K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.07% |
8,783
-908
| -9% | -$206K |
|
120
Waste Management
WM
$90.4B
| $1.98M | 0.07% |
17,379
+3,483
| +25% | +$397K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.96M | 0.07% |
31,717
+24,919
| +367% | +$1.54M |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.93M | 0.07% |
70,643
-4,108
| -5% | -$112K |
|
123
Pacer Trendpilot International ETF
PTIN
$161M
| $1.78M | 0.06% |
+66,533
| New | +$1.78M |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.78M | 0.06% |
14,158
-192
| -1% | -$24.1K |
|
125
Intel
INTC
$105B
| $1.72M | 0.06% |
28,693
-479
| -2% | -$28.7K |
|