FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
This Quarter Return
+5.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$74.4M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$46.2M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.96M | 0.08% |
5,526
-13
| -0.2% | -$4.62K |
|
102
Salesforce
CRM
$245B
| $1.93M | 0.07% |
7,693
-254
| -3% | -$63.8K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.07% |
27,188
-688
| -2% | -$47.7K |
|
104
Vanguard Total International Bond ETF
BNDX
$68B
| $1.88M | 0.07% |
32,224
+25,818
| +403% | +$1.5M |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.87M | 0.07% |
61,040
-257,694
| -81% | -$7.91M |
|
106
AT&T
T
$208B
| $1.85M | 0.07% |
85,742
+4,692
| +6% | +$101K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.07% |
6,820
+1,165
| +21% | +$305K |
|
108
Lowe's Companies
LOW
$146B
| $1.77M | 0.07% |
10,668
-2,068
| -16% | -$343K |
|
109
Home Depot
HD
$406B
| $1.75M | 0.07% |
6,292
+53
| +0.8% | +$14.7K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $1.73M | 0.07% |
21,658
+6,326
| +41% | +$506K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.07% |
19,684
+5,986
| +44% | +$518K |
|
112
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $1.7M | 0.07% |
316,748
+64,604
| +26% | +$347K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.68M | 0.06% |
15,138
+9,373
| +163% | +$1.04M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.06% |
19,876
+15,876
| +397% | +$1.32M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.65M | 0.06% |
16,229
+10,651
| +191% | +$1.08M |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.63M | 0.06% |
122,496
+34,176
| +39% | +$454K |
|
117
Merck
MRK
$210B
| $1.61M | 0.06% |
20,297
+4,030
| +25% | +$319K |
|
118
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.06% |
19,432
+3,500
| +22% | +$287K |
|
119
Halozyme
HALO
$8.75B
| $1.59M | 0.06% |
60,310
| – | – |
|
120
iShares Core US REIT ETF
USRT
$3.05B
| $1.43M | 0.05% |
32,606
+14,291
| +78% | +$625K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.42M | 0.05% |
50,614
-141,441
| -74% | -$3.95M |
|
122
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $1.41M | 0.05% |
56,421
+9,957
| +21% | +$249K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.4M | 0.05% |
81,724
+21,516
| +36% | +$368K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.05% |
31,357
+15,514
| +98% | +$671K |
|
125
Eli Lilly
LLY
$661B
| $1.28M | 0.05% |
8,667
+1,713
| +25% | +$254K |
|