FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$301K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$29B
$67K 0.02%
2,772
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.21B
$66K 0.02%
718
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$66K 0.02%
241
HD icon
129
Home Depot
HD
$351B
$64K 0.02%
+199
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$63K 0.02%
540
TGT icon
131
Target
TGT
$40.7B
$63K 0.02%
261
+15
ISRG icon
132
Intuitive Surgical
ISRG
$201B
$62K 0.02%
201
LNC icon
133
Lincoln National
LNC
$7.82B
$61K 0.02%
975
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$60K 0.02%
884
-3
NEE icon
135
NextEra Energy
NEE
$176B
$59K 0.02%
800
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$59K 0.02%
554
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$57K 0.02%
640
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.81T
$55K 0.02%
440
SH icon
139
ProShares Short S&P500
SH
$1.18B
$55K 0.02%
894
-771
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$54K 0.02%
854
+1
XOM icon
141
Exxon Mobil
XOM
$486B
$53K 0.02%
845
+117
NVDA icon
142
NVIDIA
NVDA
$4.42T
$53K 0.02%
2,640
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$53K 0.02%
561
JNPR
144
DELISTED
Juniper Networks
JNPR
$49K 0.02%
1,782
PG icon
145
Procter & Gamble
PG
$336B
$49K 0.02%
360
+1
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$46K 0.02%
521
ES icon
147
Eversource Energy
ES
$24.9B
$45K 0.02%
565
+27
JPM icon
148
JPMorgan Chase
JPM
$843B
$45K 0.02%
286
INTC icon
149
Intel
INTC
$205B
$44K 0.01%
776
WPM icon
150
Wheaton Precious Metals
WPM
$48.3B
$44K 0.01%
1,000