FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+0.41%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$389M
(+23%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
338
New
69
Increased
160
Reduced
61
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.75% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.02M | 0.05% |
17,859
-5,536
| -24% | -$317K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.01M | 0.05% |
34,320
+24,080
| +235% | +$709K |
|
128
ConocoPhillips
COP
$116B
| $1.01M | 0.05% |
14,514
+5,843
| +67% | +$407K |
|
129
McDonald's
MCD
$224B
| $985K | 0.05% |
6,286
+3,407
| +118% | +$534K |
|
130
Dominion Energy
D
$49.7B
| $973K | 0.05% |
14,275
+3,270
| +30% | +$223K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $970K | 0.05% |
17,008
-252
| -1% | -$14.4K |
|
132
DXC Technology
DXC
$2.65B
| $962K | 0.05% |
11,935
-2,035
| -15% | -$164K |
|
|
COTV
133
DELISTED
Cotiviti Holdings, Inc.
COTV
| $957K | 0.05% |
21,694
-1,192
| -5% | -$52.6K |
|
134
Wells Fargo
WFC
$253B
| $945K | 0.05% |
17,039
+3,566
| +26% | +$198K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $939K | 0.04% |
11,529
-510
| -4% | -$41.5K |
|
136
Visa
V
$666B
| $915K | 0.04% |
6,906
+1,565
| +29% | +$207K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.04% |
16,349
+8,324
| +104% | +$461K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $900K | 0.04% |
4,633
-565
| -11% | -$110K |
|
139
Amgen
AMGN
$153B
| $888K | 0.04% |
4,811
+219
| +5% | +$40.4K |
|
140
Bank of America
BAC
$369B
| $888K | 0.04% |
31,497
+769
| +3% | +$21.7K |
|
141
Caterpillar
CAT
$198B
| $887K | 0.04% |
+6,541
| New | +$887K |
|
142
Morgan Stanley
MS
$236B
| $875K | 0.04% |
+18,466
| New | +$875K |
|
143
Netflix
NFLX
$529B
| $871K | 0.04% |
2,225
+1,496
| +205% | +$586K |
|
144
PACCAR
PCAR
$52B
| $862K | 0.04% |
20,859
-714
| -3% | -$29.5K |
|
145
CenterPoint Energy
CNP
$24.7B
| $859K | 0.04% |
30,983
+16,715
| +117% | +$463K |
|
146
Enbridge
ENB
$105B
| $851K | 0.04% |
23,835
-11,232
| -32% | -$401K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.04% |
3
| – | – |
|
148
Philip Morris
PM
$251B
| $828K | 0.04% |
10,258
-1,252
| -11% | -$101K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $816K | 0.04% |
4,809
-213
| -4% | -$36.1K |
|
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $807K | 0.04% |
30,844
+4,008
| +15% | +$105K |
|