FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+8.59%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$4.85M
(+0.21%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
406
New
91
Increased
128
Reduced
102
Closed
78
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$120M |
| 2 |
iShares Gold Trust
IAU
|
$83.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$42.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$33.7M |
Top Sells
Sector Composition
| 1 | Industrials | 0.99% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.84% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $775K | 0.03% |
18,969
-9,379
| -33% | -$383K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.62B
| $769K | 0.03% |
5,298
-169
| -3% | -$24.5K |
|
153
Stryker
SYK
$151B
| $768K | 0.03% |
+3,887
| New | +$768K |
|
154
Coca-Cola
KO
$294B
| $744K | 0.03% |
15,870
-362
| -2% | -$17K |
|
155
ResMed
RMD
$40.1B
| $737K | 0.03% |
+7,088
| New | +$737K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $737K | 0.03% |
6,719
-1,816
| -21% | -$199K |
|
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $726K | 0.03% |
+24,709
| New | +$726K |
|
158
Netflix
NFLX
$534B
| $715K | 0.03% |
2,004
-1,027
| -34% | -$366K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $701K | 0.03% |
6,711
+1,665
| +33% | +$174K |
|
160
Vanguard Utilities ETF
VPU
$7.22B
| $699K | 0.03% |
5,396
+2,967
| +122% | +$384K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.03% |
+12,358
| New | +$693K |
|
162
ConocoPhillips
COP
$120B
| $683K | 0.03% |
10,240
-1,466
| -13% | -$97.8K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $674K | 0.03% |
+3,661
| New | +$674K |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $673K | 0.03% |
11,440
+2,280
| +25% | +$134K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $672K | 0.03% |
+11,557
| New | +$672K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $662K | 0.03% |
18,266
+5,506
| +43% | +$200K |
|
167
Illumina
ILMN
$15.5B
| $660K | 0.03% |
+2,182
| New | +$660K |
|
168
Emerson Electric
EMR
$74.9B
| $659K | 0.03% |
9,631
-3,331
| -26% | -$228K |
|
169
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $655K | 0.03% |
+26,773
| New | +$655K |
|
170
IBM
IBM
$230B
| $647K | 0.03% |
4,794
-2,979
| -38% | -$402K |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $646K | 0.03% |
23,898
+8,198
| +52% | +$222K |
|
172
Meta Platforms (Facebook)
META
$1.88T
| $643K | 0.03% |
3,858
-1,613
| -29% | -$269K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.48B
| $643K | 0.03% |
+11,579
| New | +$643K |
|
174
Blackrock
BLK
$172B
| $642K | 0.03% |
1,502
+641
| +74% | +$274K |
|
175
Dominion Energy
D
$50.2B
| $623K | 0.03% |
8,129
+731
| +10% | +$56K |
|