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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $884K | 0.04% |
21,104
+6,372
| +43% | +$267K |
|
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $884K | 0.04% |
+25,005
| New | +$884K |
|
153
Duke Energy
DUK
$94B
| $873K | 0.04% |
10,911
-23,320
| -68% | -$1.87M |
|
154
Wells Fargo
WFC
$262B
| $866K | 0.04% |
16,484
-555
| -3% | -$29.2K |
|
155
iShares US Treasury Bond ETF
GOVT
$27.9B
| $862K | 0.04% |
35,407
+6,848
| +24% | +$167K |
|
156
Trane Technologies
TT
$91.9B
| $857K | 0.04% |
+8,374
| New | +$857K |
|
157
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $857K | 0.04% |
16,279
+1,831
| +13% | +$96.4K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $850K | 0.04% |
+13,202
| New | +$850K |
|
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $846K | 0.04% |
+89,010
| New | +$846K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $836K | 0.04% |
3,131
+519
| +20% | +$139K |
|
161
Becton Dickinson
BDX
$54.8B
| $827K | 0.04% |
3,246
-18
| -0.6% | -$4.59K |
|
162
Alibaba
BABA
$312B
| $822K | 0.04% |
4,991
+664
| +15% | +$109K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $814K | 0.04% |
31,422
+578
| +2% | +$15K |
|
164
Adobe
ADBE
$146B
| $811K | 0.04% |
3,004
-141
| -4% | -$38.1K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $803K | 0.04% |
9,949
-1,580
| -14% | -$128K |
|
166
Costco
COST
$424B
| $801K | 0.04% |
3,408
-269
| -7% | -$63.2K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $791K | 0.03% |
4,385
-424
| -9% | -$76.5K |
|
168
International Paper
IP
$25.5B
| $782K | 0.03% |
16,804
-12,080
| -42% | -$562K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.62B
| $766K | 0.03% |
5,467
-238
| -4% | -$33.3K |
|
170
Truist Financial
TFC
$60.7B
| $755K | 0.03% |
15,557
+11,036
| +244% | +$536K |
|
171
Merck
MRK
$210B
| $753K | 0.03% |
11,122
+1,664
| +18% | +$113K |
|
172
RTX Corp
RTX
$212B
| $752K | 0.03% |
8,550
+392
| +5% | +$34.5K |
|
173
Coca-Cola
KO
$294B
| $750K | 0.03% |
16,232
+33
| +0.2% | +$1.53K |
|
174
Ameriprise Financial
AMP
$48.3B
| $735K | 0.03% |
4,974
-219
| -4% | -$32.4K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $734K | 0.03% |
17,892
+98
| +0.6% | +$4.02K |
|