FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $1.11M | 0.05% |
9,877
+528
| +6% | +$59.5K |
|
127
Citizens Financial Group
CFG
$22.7B
| $1.1M | 0.05% |
28,631
-606
| -2% | -$23.4K |
|
128
Macy's
M
$4.61B
| $1.09M | 0.05% |
31,242
+18,950
| +154% | +$658K |
|
129
DXC Technology
DXC
$2.6B
| $1.08M | 0.05% |
11,591
-344
| -3% | -$32.2K |
|
130
Salesforce
CRM
$233B
| $1.06M | 0.05% |
6,662
+2,633
| +65% | +$419K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.02M | 0.04% |
37,200
-3,437
| -8% | -$94.1K |
|
132
Fifth Third Bancorp
FITB
$30.6B
| $1.01M | 0.04% |
36,121
-19,991
| -36% | -$558K |
|
133
Emerson Electric
EMR
$74.9B
| $993K | 0.04% |
12,962
-9,910
| -43% | -$759K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $978K | 0.04% |
47,470
+9,180
| +24% | +$189K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.04% |
3
| – | – |
|
136
Cigna
CI
$81.2B
| $952K | 0.04% |
4,574
-84
| -2% | -$17.5K |
|
137
Amgen
AMGN
$151B
| $948K | 0.04% |
4,575
-236
| -5% | -$48.9K |
|
138
Synchrony
SYF
$28.6B
| $947K | 0.04% |
30,457
-817
| -3% | -$25.4K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $945K | 0.04% |
8,535
+1,296
| +18% | +$143K |
|
140
PVH
PVH
$4.29B
| $939K | 0.04% |
6,503
+3,894
| +149% | +$562K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $930K | 0.04% |
55,240
+11,210
| +25% | +$189K |
|
142
PACCAR
PCAR
$51.6B
| $919K | 0.04% |
20,210
-649
| -3% | -$29.5K |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $912K | 0.04% |
+2,028
| New | +$912K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $909K | 0.04% |
7,121
-144
| -2% | -$18.4K |
|
145
NVIDIA
NVDA
$4.18T
| $908K | 0.04% |
129,280
+18,920
| +17% | +$133K |
|
146
ConocoPhillips
COP
$120B
| $906K | 0.04% |
11,706
-2,808
| -19% | -$217K |
|
|
147
SPDR Gold Trust
GLD
$110B
| $902K | 0.04% |
7,996
-1,194,458
| -99% | -$135M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $900K | 0.04% |
5,471
+838
| +18% | +$138K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $893K | 0.04% |
14,383
-1,966
| -12% | -$122K |
|
150
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $887K | 0.04% |
+32,385
| New | +$887K |
|