FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.73%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
277
New
59
Increased
101
Reduced
80
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Utilities | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $369K | 0.02% |
6,075
+1,455
| +31% | +$88.4K |
|
202
Royal Caribbean
RCL
$97.9B
| $369K | 0.02% |
3,092
-6,138
| -67% | -$733K |
|
203
US Bancorp
USB
$76.2B
| $368K | 0.02% |
6,876
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.4B
| $367K | 0.02% |
+2,954
| New | +$367K |
|
205
Comcast
CMCSA
$125B
| $364K | 0.02% |
9,100
-1,023
| -10% | -$40.9K |
|
|
TLP
206
DELISTED
Transmontaigne
TLP
| $361K | 0.02% |
9,144
-328
| -3% | -$12.9K |
|
207
Vanguard Utilities ETF
VPU
$7.2B
| $354K | 0.02% |
3,040
-329
| -10% | -$38.3K |
|
208
SPDR Gold Trust
GLD
$110B
| $352K | 0.02% |
2,847
-2,625
| -48% | -$325K |
|
209
DTE Energy
DTE
$28.2B
| $349K | 0.02% |
3,748
-3,703
| -50% | -$345K |
|
210
JPMorgan Chase
JPM
$833B
| $332K | 0.02% |
3,101
+275
| +10% | +$29.4K |
|
211
iShares Select Dividend ETF
DVY
$20.7B
| $331K | 0.02% |
3,355
+343
| +11% | +$33.8K |
|
212
Hanesbrands
HBI
$2.23B
| $331K | 0.02% |
15,817
-9,207
| -37% | -$193K |
|
213
Fidelity National Financial
FNF
$16.3B
| $320K | 0.02% |
8,477
-3,546
| -29% | -$134K |
|
214
Alphabet (Google) Class A
GOOGL
$2.77T
| $319K | 0.02% |
+6,060
| New | +$319K |
|
215
Target
TGT
$42.1B
| $312K | 0.02% |
4,775
+492
| +11% | +$32.1K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $303K | 0.02% |
2,967
-44
| -1% | -$4.49K |
|
217
Ventas
VTR
$30.7B
| $302K | 0.02% |
5,039
+130
| +3% | +$7.79K |
|
218
Pinnacle Financial Partners
PNFP
$7.65B
| $298K | 0.02% |
4,500
| – | – |
|
219
DuPont de Nemours
DD
$32.1B
| $296K | 0.02% |
2,058
-2,161
| -51% | -$311K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $296K | 0.02% |
4,633
-7,911
| -63% | -$505K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $284K | 0.02% |
821
+65
| +9% | +$22.5K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $280K | 0.02% |
+2,413
| New | +$280K |
|
223
NextEra Energy, Inc.
NEE
$145B
| $280K | 0.02% |
7,176
-292
| -4% | -$11.4K |
|
224
WEC Energy
WEC
$34.5B
| $277K | 0.02% |
4,171
-6
| -0.1% | -$398 |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $264K | 0.02% |
+9,720
| New | +$264K |
|