FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+2.66%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$195M
Cap. Flow %
14.97%
Top 10 Hldgs %
64.09%
Holding
243
New
29
Increased
113
Reduced
68
Closed
25

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$85.4M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$34.7M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$29.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$27.7M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$114M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$26.4M
3
VPU icon
Vanguard Utilities ETF
VPU
$6.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M

Sector Composition

1 Financials 1.11%
2 Utilities 0.79%
3 Consumer Discretionary 0.77%
4 Technology 0.69%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$9.95B
$541K 0.04%
8,220
+200
+2% +$13.2K
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$541K 0.04%
10,035
+5,847
+140% +$315K
INTC icon
128
Intel
INTC
$107B
$528K 0.04%
13,878
+5,648
+69% +$215K
TEL icon
129
TE Connectivity
TEL
$61B
$524K 0.04%
6,307
-8,669
-58% -$720K
PEP icon
130
PepsiCo
PEP
$204B
$522K 0.04%
4,686
-214
-4% -$23.8K
SPTL icon
131
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$516K 0.04%
+7,169
New +$516K
MDP
132
DELISTED
Meredith Corporation
MDP
$515K 0.04%
9,284
+293
+3% +$16.3K
SCS icon
133
Steelcase
SCS
$1.92B
$513K 0.04%
+33,307
New +$513K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.04%
2,759
+673
+32% +$123K
SO icon
135
Southern Company
SO
$102B
$505K 0.04%
10,273
+1,725
+20% +$84.8K
CSCO icon
136
Cisco
CSCO
$274B
$502K 0.04%
14,918
-434
-3% -$14.6K
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$372M
$502K 0.04%
10,064
-4,232
-30% -$211K
COST icon
138
Costco
COST
$418B
$501K 0.04%
3,047
-181
-6% -$29.8K
PFE icon
139
Pfizer
PFE
$141B
$500K 0.04%
14,001
+220
+2% +$7.86K
ADBE icon
140
Adobe
ADBE
$151B
$499K 0.04%
3,342
-224
-6% -$33.4K
PJP icon
141
Invesco Pharmaceuticals ETF
PJP
$261M
$495K 0.04%
7,577
+188
+3% +$12.3K
PSA icon
142
Public Storage
PSA
$51.7B
$488K 0.04%
2,280
+49
+2% +$10.5K
BND icon
143
Vanguard Total Bond Market
BND
$134B
$482K 0.04%
5,880
-2,367
-29% -$194K
F icon
144
Ford
F
$46.8B
$482K 0.04%
40,257
+25,427
+171% +$304K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$482K 0.04%
5,042
+155
+3% +$14.8K
MRK icon
146
Merck
MRK
$210B
$468K 0.04%
7,302
-5,267
-42% -$338K
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
$457K 0.04%
15,700
– –
AMZN icon
148
Amazon
AMZN
$2.44T
$439K 0.03%
457
+234
+105% +$225K
KMB icon
149
Kimberly-Clark
KMB
$42.8B
$438K 0.03%
3,724
+101
+3% +$11.9K
FULT icon
150
Fulton Financial
FULT
$3.58B
$430K 0.03%
22,926
– –
4 5
6
7 8