FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Return 27.65%
This Quarter Return
+1.17%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$213M
Cap. Flow
+$186M
Cap. Flow %
7.17%
Top 10 Hldgs %
50.5%
Holding
387
New
71
Increased
131
Reduced
122
Closed
50

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$45.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.5M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$20.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$44.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.2M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$14.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$14.6M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$12.3M

Sector Composition

1 Industrials 0.91%
2 Technology 0.86%
3 Healthcare 0.77%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$809K 0.03%
5,827
-508
-8% -$70.5K
UTG icon
177
Reaves Utility Income Fund
UTG
$3.32B
$803K 0.03%
21,876
+16,101
+279% +$591K
CWB icon
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$789K 0.03%
+15,049
New +$789K
KO icon
179
Coca-Cola
KO
$293B
$784K 0.03%
14,398
-865
-6% -$47.1K
AMGN icon
180
Amgen
AMGN
$152B
$781K 0.03%
4,037
+1,457
+56% +$282K
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$780K 0.03%
27,165
-2,735
-9% -$78.5K
NOC icon
182
Northrop Grumman
NOC
$82.6B
$760K 0.03%
2,027
-3,192
-61% -$1.2M
SPMB icon
183
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$757K 0.03%
+28,828
New +$757K
HUM icon
184
Humana
HUM
$37.4B
$754K 0.03%
2,950
-230
-7% -$58.8K
OKE icon
185
Oneok
OKE
$45.4B
$752K 0.03%
10,206
+821
+9% +$60.5K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
$750K 0.03%
18,261
+1,262
+7% +$51.8K
ADP icon
187
Automatic Data Processing
ADP
$120B
$702K 0.03%
4,347
-59
-1% -$9.53K
A icon
188
Agilent Technologies
A
$36.5B
$692K 0.03%
9,028
-206
-2% -$15.8K
LHX icon
189
L3Harris
LHX
$50.6B
$691K 0.03%
+3,313
New +$691K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.6B
$685K 0.03%
37,509
-525
-1% -$9.59K
PSEP icon
191
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$676K 0.03%
+27,149
New +$676K
VPU icon
192
Vanguard Utilities ETF
VPU
$7.17B
$671K 0.03%
4,673
-394
-8% -$56.6K
IDXX icon
193
Idexx Laboratories
IDXX
$51.7B
$660K 0.03%
+2,425
New +$660K
FI icon
194
Fiserv
FI
$73.4B
$658K 0.03%
6,355
+59
+0.9% +$6.11K
TGT icon
195
Target
TGT
$42.1B
$640K 0.02%
5,985
+1,444
+32% +$154K
ADBE icon
196
Adobe
ADBE
$147B
$639K 0.02%
2,312
+13
+0.6% +$3.59K
EMR icon
197
Emerson Electric
EMR
$74.3B
$631K 0.02%
9,433
+13
+0.1% +$870
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.02%
2
-2
-50% -$624K
NFLX icon
199
Netflix
NFLX
$528B
$624K 0.02%
2,331
-289
-11% -$77.4K
RTX icon
200
RTX Corp
RTX
$209B
$622K 0.02%
7,241
-127
-2% -$10.9K
6 7
8
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