FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
-1.26%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$746M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
219
New
78
Increased
62
Reduced
39
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.48% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 1.28% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $355K | 0.05% |
3,114
-7,392
| -70% | -$843K |
|
127
Cedar Fair
FUN
$2.59B
| $350K | 0.05% |
+5,449
| New | +$350K |
|
128
CenterPoint Energy
CNP
$24.5B
| $346K | 0.05% |
+14,037
| New | +$346K |
|
129
Brady Corp
BRC
$3.92B
| $342K | 0.05% |
+9,101
| New | +$342K |
|
130
Adobe
ADBE
$146B
| $341K | 0.05% |
3,316
-233
| -7% | -$24K |
|
|
TLP
131
DELISTED
Transmontaigne
TLP
| $338K | 0.05% |
+7,635
| New | +$338K |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $329K | 0.04% |
+3,681
| New | +$329K |
|
133
Big 5 Sporting Goods
BGFV
$32.8M
| $327K | 0.04% |
+18,840
| New | +$327K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $327K | 0.04% |
+6,274
| New | +$327K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.04% |
+3,647
| New | +$323K |
|
136
Target
TGT
$42.1B
| $319K | 0.04% |
+4,422
| New | +$319K |
|
137
Coca-Cola
KO
$294B
| $318K | 0.04% |
7,669
+877
| +13% | +$36.4K |
|
138
Wells Fargo
WFC
$262B
| $318K | 0.04% |
5,773
+889
| +18% | +$49K |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $312K | 0.04% |
4,500
| – | – |
|
140
Comcast
CMCSA
$125B
| $310K | 0.04% |
8,966
+1,928
| +27% | +$66.7K |
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $309K | 0.04% |
4,841
-27,028
| -85% | -$1.73M |
|
142
CMS Energy
CMS
$21.4B
| $306K | 0.04% |
+7,351
| New | +$306K |
|
143
NiSource
NI
$18.8B
| $302K | 0.04% |
+13,643
| New | +$302K |
|
144
Navient
NAVI
$1.37B
| $297K | 0.04% |
+18,047
| New | +$297K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $295K | 0.04% |
21,127
+874
| +4% | +$12.2K |
|
146
McDonald's
MCD
$226B
| $294K | 0.04% |
2,418
+531
| +28% | +$64.6K |
|
147
Jefferies Financial Group
JEF
$13.4B
| $293K | 0.04% |
+14,074
| New | +$293K |
|
148
Hanesbrands
HBI
$2.25B
| $292K | 0.04% |
+13,545
| New | +$292K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $292K | 0.04% |
2,788
-127,093
| -98% | -$13.3M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | 0.04% |
+8,441
| New | +$292K |
|