FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
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
542
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$301K
3 +$248K
4
FSK icon
FS KKR Capital
FSK
+$157K
5
CVX icon
Chevron
CVX
+$130K

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
ADBE icon
201
Adobe
ADBE
$135B
$15K 0.01%
26
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$66.6B
$15K 0.01%
208
ARKF icon
203
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$14K ﹤0.01%
251
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.49B
$14K ﹤0.01%
171
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$14K ﹤0.01%
146
RMD icon
206
ResMed
RMD
$36.6B
$14K ﹤0.01%
55
SHV icon
207
iShares Short Treasury Bond ETF
SHV
$20.7B
$14K ﹤0.01%
127
STEW
208
SRH Total Return Fund
STEW
$1.74B
$14K ﹤0.01%
1,000
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$13K ﹤0.01%
147
FUN icon
210
Cedar Fair
FUN
$1.53B
$13K ﹤0.01%
290
GIS icon
211
General Mills
GIS
$24.5B
$13K ﹤0.01%
+209
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$13K ﹤0.01%
630
SRE icon
213
Sempra
SRE
$59.4B
$13K ﹤0.01%
196
+46
TROW icon
214
T. Rowe Price
TROW
$22.4B
$13K ﹤0.01%
68
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$67.4B
$13K ﹤0.01%
125
WAT icon
216
Waters Corp
WAT
$23.7B
$13K ﹤0.01%
+38
ZTS icon
217
Zoetis
ZTS
$54.8B
$13K ﹤0.01%
70
AFG icon
218
American Financial Group
AFG
$11.1B
$12K ﹤0.01%
93
CHKP icon
219
Check Point Software Technologies
CHKP
$20.1B
$12K ﹤0.01%
100
DGX icon
220
Quest Diagnostics
DGX
$20.3B
$12K ﹤0.01%
89
KMB icon
221
Kimberly-Clark
KMB
$35.5B
$12K ﹤0.01%
87
+23
MTD icon
222
Mettler-Toledo International
MTD
$29.6B
$12K ﹤0.01%
9
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$12K ﹤0.01%
92
IEX icon
224
IDEX
IEX
$13.1B
$11K ﹤0.01%
49
MMC icon
225
Marsh & McLennan
MMC
$89.8B
$11K ﹤0.01%
80