FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+4.55%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$908M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
239
New
57
Increased
102
Reduced
46
Closed
28
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$6.42M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.67M |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.26% |
| 3 | Utilities | 1.23% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $262K | 0.03% |
+4,321
| New | +$262K |
|
177
Schlumberger
SLB
$53.4B
| $261K | 0.03% |
3,347
-111
| -3% | -$8.66K |
|
178
Amgen
AMGN
$151B
| $258K | 0.03% |
1,573
+75
| +5% | +$12.3K |
|
179
United Rentals
URI
$62.4B
| $258K | 0.03% |
+2,066
| New | +$258K |
|
180
McCormick & Company Non-Voting
MKC
$18.8B
| $256K | 0.03% |
5,256
-270
| -5% | -$13.2K |
|
181
NextEra Energy, Inc.
NEE
$144B
| $256K | 0.03% |
7,984
+568
| +8% | +$18.2K |
|
182
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $253K | 0.03% |
11,262
-270
| -2% | -$6.07K |
|
183
Starwood Property Trust
STWD
$7.53B
| $253K | 0.03% |
+11,221
| New | +$253K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.03% |
1
| – | – |
|
185
iShares MSCI EAFE ETF
EFA
$66.9B
| $249K | 0.03% |
3,993
-770
| -16% | -$48K |
|
186
AbbVie
ABBV
$371B
| $247K | 0.03% |
+3,786
| New | +$247K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $243K | 0.03% |
2,117
-292
| -12% | -$33.5K |
|
188
Qualcomm
QCOM
$173B
| $240K | 0.03% |
4,186
+772
| +23% | +$44.3K |
|
189
UnitedHealth
UNH
$290B
| $239K | 0.03% |
+1,456
| New | +$239K |
|
190
Nike
NKE
$110B
| $237K | 0.03% |
4,249
-1,150
| -21% | -$64.1K |
|
191
Medtronic
MDT
$119B
| $236K | 0.03% |
+2,929
| New | +$236K |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.03% |
+2,055
| New | +$236K |
|
193
BP
BP
$87.3B
| $232K | 0.03% |
+7,718
| New | +$232K |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $231K | 0.03% |
+4,249
| New | +$231K |
|
195
Phillips 66
PSX
$52.6B
| $224K | 0.02% |
+2,834
| New | +$224K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $222K | 0.02% |
16,190
-4,937
| -23% | -$67.7K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.12B
| $221K | 0.02% |
+7,622
| New | +$221K |
|
198
BlackRock MuniYield Fund
MYD
$475M
| $220K | 0.02% |
15,298
-4,307
| -22% | -$61.9K |
|
199
Leggett & Platt
LEG
$1.38B
| $219K | 0.02% |
4,353
-202
| -4% | -$10.2K |
|
|
AFB
200
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $217K | 0.02% |
16,235
-4,656
| -22% | -$62.2K |
|