FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+11.8%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$2.17B
(+84%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
40.39%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
680
New
363
Increased
221
Reduced
73
Closed
14
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$78.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.5M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$39.4M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$31.8M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Healthcare | 1.7% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.98M | 0.08% |
+79,323
| New | +$3.98M |
|
177
Caterpillar
CAT
$198B
| $3.93M | 0.08% |
21,562
+17,271
| +402% | +$3.14M |
|
178
Exxon Mobil
XOM
$466B
| $3.91M | 0.08% |
94,747
+62,472
| +194% | +$2.57M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.89M | 0.08% |
+37,842
| New | +$3.89M |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.87M | 0.08% |
+136,696
| New | +$3.87M |
|
181
Coca-Cola
KO
$292B
| $3.87M | 0.08% |
70,558
+49,292
| +232% | +$2.7M |
|
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.85M | 0.08% |
+68,020
| New | +$3.85M |
|
183
Honeywell
HON
$136B
| $3.82M | 0.08% |
17,945
+2,632
| +17% | +$560K |
|
184
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.81M | 0.08% |
+43,911
| New | +$3.81M |
|
185
Lockheed Martin
LMT
$108B
| $3.72M | 0.08% |
10,464
+4,652
| +80% | +$1.65M |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.64M | 0.08% |
+94,511
| New | +$3.64M |
|
187
Eli Lilly
LLY
$652B
| $3.62M | 0.08% |
21,440
+12,773
| +147% | +$2.16M |
|
188
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.08% |
57,898
+46,101
| +391% | +$2.86M |
|
189
Southern Company
SO
$101B
| $3.58M | 0.08% |
58,213
+50,943
| +701% | +$3.13M |
|
190
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $3.57M | 0.07% |
129,995
-10,197
| -7% | -$280K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $3.57M | 0.07% |
10,379
+6,565
| +172% | +$2.26M |
|
192
Citigroup
C
$176B
| $3.5M | 0.07% |
+56,719
| New | +$3.5M |
|
193
Invesco Preferred ETF
PGX
$3.93B
| $3.47M | 0.07% |
+227,365
| New | +$3.47M |
|
194
UnitedHealth
UNH
$286B
| $3.46M | 0.07% |
9,868
+7,196
| +269% | +$2.52M |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.4M | 0.07% |
110,339
-12,918
| -10% | -$398K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.37M | 0.07% |
32,226
+6,042
| +23% | +$631K |
|
197
Waste Management
WM
$88.6B
| $3.34M | 0.07% |
28,280
+4,795
| +20% | +$565K |
|
198
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.26M | 0.07% |
91,059
-10,714
| -11% | -$384K |
|
199
Costco
COST
$427B
| $3.18M | 0.07% |
8,451
+2,925
| +53% | +$1.1M |
|
200
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.07% |
6,795
+2,160
| +47% | +$1.01M |
|