FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Return
27.65%
This Quarter Return
+2.84%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
343
New
40
Increased
151
Reduced
108
Closed
27
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$135M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.7M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.79M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$8.51M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.16M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Financials | 1.11% |
| 3 | Technology | 0.9% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $527K | 0.02% |
26,483
-10,397
| -28% | -$207K |
|
202
Federated Hermes
FHI
$4.1B
| $525K | 0.02% |
+21,747
| New | +$525K |
|
203
PPL Corp
PPL
$26.6B
| $524K | 0.02% |
17,901
+6,721
| +60% | +$197K |
|
204
Dominion Energy
D
$49.7B
| $520K | 0.02% |
7,398
-6,877
| -48% | -$483K |
|
205
Fiserv
FI
$73.4B
| $519K | 0.02% |
6,296
| – | – |
|
206
GE Aerospace
GE
$296B
| $502K | 0.02% |
9,278
+813
| +10% | +$44K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $502K | 0.02% |
+4,286
| New | +$502K |
|
208
Portland General Electric
POR
$4.69B
| $494K | 0.02% |
10,824
-1,667
| -13% | -$76.1K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $488K | 0.02% |
9,033
-238
| -3% | -$12.9K |
|
210
LyondellBasell Industries
LYB
$17.7B
| $480K | 0.02% |
4,687
-6,978
| -60% | -$715K |
|
211
Automatic Data Processing
ADP
$120B
| $479K | 0.02% |
3,180
+1,605
| +102% | +$242K |
|
212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $477K | 0.02% |
6,600
| – | – |
|
213
Ford
F
$46.7B
| $474K | 0.02% |
51,295
+3,633
| +8% | +$33.6K |
|
214
Raymond James Financial
RJF
$33B
| $472K | 0.02% |
7,694
-11,086
| -59% | -$680K |
|
215
Regions Financial
RF
$24.1B
| $462K | 0.02% |
25,199
-712
| -3% | -$13.1K |
|
216
Western Union
WU
$2.86B
| $461K | 0.02% |
24,192
-1,526
| -6% | -$29.1K |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $444K | 0.02% |
+1,735
| New | +$444K |
|
|
AYR
218
DELISTED
Aircastle Limited
AYR
| $430K | 0.02% |
19,620
-3,207
| -14% | -$70.3K |
|
219
US Bancorp
USB
$75.9B
| $418K | 0.02% |
7,910
-1
| -0% | -$53 |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $416K | 0.02% |
+12,760
| New | +$416K |
|
221
Las Vegas Sands
LVS
$36.9B
| $409K | 0.02% |
6,896
-1,003
| -13% | -$59.5K |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $409K | 0.02% |
2,575
+7
| +0.3% | +$1.11K |
|
|
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
| $407K | 0.02% |
11,543
| – | – |
|
224
Blackrock
BLK
$170B
| $406K | 0.02% |
861
| – | – |
|
225
Eastman Chemical
EMN
$7.93B
| $405K | 0.02% |
4,226
-7,177
| -63% | -$688K |
|