FI

FormulaFolio Investments Portfolio holdings

AUM $299M
This Quarter Return
+10.61%
1 Year Return
+27.65%
3 Year Return
+41.42%
5 Year Return
+56.81%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$422M
Cap. Flow %
17.19%
Top 10 Hldgs %
55.27%
Holding
335
New
52
Increased
118
Reduced
104
Closed
47

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$158M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$142M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$112M
4
BND icon
Vanguard Total Bond Market
BND
$46.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$45.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$207M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$29.8M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$14.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.2M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.89%
3 Industrials 0.76%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$298M 12.15% 12,536,746 -104,911 -0.8% -$2.49M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$205M 8.35% 4,380,354 +3,030,602 +225% +$142M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$162M 6.58% 2,289,046 +2,244,865 +5,081% +$158M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$140M 5.71% 4,218,882 -6,223,441 -60% -$207M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$135M 5.5% 2,235,974 -238,774 -10% -$14.4M
HYMB icon
6
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$112M 4.55% +1,979,459 New +$112M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$107M 4.37% 1,215,146 +526,091 +76% +$46.5M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$71.2M 2.9% 1,585,455 +753,448 +91% +$33.8M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$70.1M 2.86% 1,332,297 +873,034 +190% +$45.9M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$56.3M 2.29% 1,552,634 -19,983 -1% -$724K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$51M 2.08% 746,504 +123,930 +20% +$8.46M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$43.3M 1.77% 1,147,365 +102,008 +10% +$3.85M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$43M 1.75% 2,508,123 +122,469 +5% +$2.1M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$42.4M 1.73% 1,813,951 -1,274,285 -41% -$29.8M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$39.7M 1.62% 160,493 +46,564 +41% +$11.5M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$39.3M 1.6% 837,243 +186,011 +29% +$8.73M
FFTG
17
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$32.9M 1.34% 1,259,621 +369,898 +42% +$9.67M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.4M 1.32% 240,817 -25,222 -9% -$3.39M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$30M 1.22% 364,941 +318,578 +687% +$26.2M
FFSG
20
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$27M 1.1% 1,063,678 +175,045 +20% +$4.44M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$25.2M 1.03% 912,020 +230,154 +34% +$6.36M
FFHG
22
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$24.8M 1.01% 1,070,463 +202,438 +23% +$4.7M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$24M 0.98% 77,353 -3,392 -4% -$1.05M
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$23.7M 0.96% 678,313 +226,717 +50% +$7.91M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$21.1M 0.86% 424,307 +23,929 +6% +$1.19M
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