FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$583M
(+31%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.89% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.07% |
4,823
-241
| -5% | -$87.3K |
|
102
Lowe's Companies
LOW
$148B
| $1.72M | 0.07% |
12,736
+1,207
| +10% | +$163K |
|
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.71M | 0.07% |
64,311
+858
| +1% | +$22.8K |
|
104
Costco
COST
$424B
| $1.68M | 0.07% |
5,539
+1,355
| +32% | +$411K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.07% |
27,876
+5,752
| +26% | +$345K |
|
106
Exxon Mobil
XOM
$481B
| $1.65M | 0.07% |
36,928
-316
| -0.8% | -$14.1K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.63M | 0.07% |
45,776
-8,383
| -15% | -$298K |
|
108
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.63M | 0.07% |
131,646
+5,778
| +5% | +$71.4K |
|
109
Halozyme
HALO
$8.66B
| $1.62M | 0.07% |
60,310
| – | – |
|
110
Home Depot
HD
$409B
| $1.56M | 0.06% |
6,239
-5,603
| -47% | -$1.4M |
|
111
Salesforce
CRM
$231B
| $1.49M | 0.06% |
7,947
+1,628
| +26% | +$305K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.45M | 0.06% |
46,368
+72
| +0.2% | +$2.25K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.06% |
36,821
+24,496
| +199% | +$950K |
|
114
T Rowe Price
TROW
$24.5B
| $1.42M | 0.06% |
11,488
+3,886
| +51% | +$480K |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.33M | 0.05% |
11,660
-857
| -7% | -$97.9K |
|
116
Netflix
NFLX
$533B
| $1.31M | 0.05% |
2,872
+1,807
| +170% | +$822K |
|
117
Clorox
CLX
$15.1B
| $1.29M | 0.05% |
5,888
+3,408
| +137% | +$748K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.05% |
5,655
-411
| -7% | -$93.3K |
|
119
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $1.26M | 0.05% |
23,518
+734
| +3% | +$39.2K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.05% |
6,266
-718
| -10% | -$143K |
|
121
PepsiCo
PEP
$201B
| $1.2M | 0.05% |
9,105
-1,424
| -14% | -$188K |
|
122
Merck
MRK
$207B
| $1.2M | 0.05% |
16,267
+3,313
| +26% | +$244K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.05% |
13,698
+4,519
| +49% | +$391K |
|
124
Dominion Energy
D
$50.1B
| $1.15M | 0.05% |
14,108
+4,036
| +40% | +$328K |
|
125
Chevron
CVX
$321B
| $1.14M | 0.05% |
12,812
-1,157
| -8% | -$103K |
|