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
$308M
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.61M
3
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

1
+$263M
2
+$174M
3
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$117M

Sector Composition

1 Financials 0.73%
2 Technology 0.65%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14K ﹤0.01%
127
-12,470
TFC icon
202
Truist Financial
TFC
$59.1B
– –
-13,320
WMT icon
203
Walmart Inc
WMT
$930B
$14K ﹤0.01%
300
-205,101
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.64B
$14K ﹤0.01%
+171
STEW
205
SRH Total Return Fund
STEW
$1.66B
$13K ﹤0.01%
+1,000
TROW icon
206
T. Rowe Price
TROW
$22.3B
$13K ﹤0.01%
68
-9,338
ADBE icon
207
Adobe
ADBE
$104B
$13K ﹤0.01%
26
-3,225
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$13K ﹤0.01%
+630
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$79.1B
$13K ﹤0.01%
125
-44,742
CHKP icon
210
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
100
-2,973
WAT icon
211
Waters Corp
WAT
$37.3B
– –
0
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$12K ﹤0.01%
92
-12,779
AFG icon
213
American Financial Group
AFG
$10.7B
$12K ﹤0.01%
+93
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$12K ﹤0.01%
251
-165,591
DGX icon
215
Quest Diagnostics
DGX
$21.4B
$12K ﹤0.01%
+89
DOCU
216
DocuSign
DOCU
$10.2B
$12K ﹤0.01%
+60
ZTS icon
217
Zoetis
ZTS
$32.5B
$12K ﹤0.01%
70
-3,370
FDS icon
218
Factset
FDS
$9.23B
$11K ﹤0.01%
+33
FNV icon
219
Franco-Nevada
FNV
$44.2B
$11K ﹤0.01%
+75
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$11K ﹤0.01%
147
-113,390
CL icon
221
Colgate-Palmolive
CL
$67.9B
$11K ﹤0.01%
131
-11,995
CLX icon
222
Clorox
CLX
$10.7B
$11K ﹤0.01%
60
-9,582
CMI icon
223
Cummins
CMI
$94.2B
$11K ﹤0.01%
40
-858
CSX icon
224
CSX Corp
CSX
$86.3B
$11K ﹤0.01%
327
-18,393
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$11K ﹤0.01%
130
-206,274
7 8
9
10 11