FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$361K
2 +$298K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
201
Leidos
LDOS
$21.2B
$15K 0.01%
+147
WFC icon
202
Wells Fargo
WFC
$234B
$15K 0.01%
340
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$14K ﹤0.01%
127
STEW
204
SRH Total Return Fund
STEW
$1.65B
$14K ﹤0.01%
1,000
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$14K ﹤0.01%
251
BNDW icon
206
Vanguard Total World Bond ETF
BNDW
$1.57B
$14K ﹤0.01%
171
GLTR icon
207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$14K ﹤0.01%
146
RMD icon
208
ResMed
RMD
$33.6B
$14K ﹤0.01%
55
GIS icon
209
General Mills
GIS
$20.8B
$13K ﹤0.01%
+209
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$13K ﹤0.01%
147
FUN icon
211
Cedar Fair
FUN
$1.67B
$13K ﹤0.01%
290
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$13K ﹤0.01%
630
SRE icon
213
Sempra
SRE
$62.7B
$13K ﹤0.01%
196
+46
TROW icon
214
T. Rowe Price
TROW
$19.1B
$13K ﹤0.01%
68
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$72.6B
$13K ﹤0.01%
125
WAT icon
216
Waters Corp
WAT
$28.5B
$13K ﹤0.01%
+38
ZTS icon
217
Zoetis
ZTS
$49.9B
$13K ﹤0.01%
70
AFG icon
218
American Financial Group
AFG
$10.7B
$12K ﹤0.01%
93
CHKP icon
219
Check Point Software Technologies
CHKP
$16.4B
$12K ﹤0.01%
100
DGX icon
220
Quest Diagnostics
DGX
$21.9B
$12K ﹤0.01%
89
KMB icon
221
Kimberly-Clark
KMB
$33.3B
$12K ﹤0.01%
87
+23
MTD icon
222
Mettler-Toledo International
MTD
$24.4B
$12K ﹤0.01%
9
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$12K ﹤0.01%
92
MRSH
224
Marsh
MRSH
$84.1B
$11K ﹤0.01%
80
ORLY icon
225
O'Reilly Automotive
ORLY
$75.8B
$11K ﹤0.01%
300