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IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$540K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$403K |
| 3 |
UnitedHealth
UNH
|
+$392K |
| 4 |
3M
MMM
|
+$388K |
| 5 |
Consolidated Edison
ED
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$544K |
| 2 |
Kohl's
KSS
|
+$504K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$281K |
| 4 |
Nucor
NUE
|
+$127K |
| 5 |
Target
TGT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.25% |
| 2 | Energy | 16.96% |
| 3 | Financials | 16.07% |
| 4 | Real Estate | 8.87% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.8B
| $277K | 0.16% |
+1,630
| New | +$280K |
|
52
Cincinnati Financial
CINF
$27.9B
| $272K | 0.16% |
+2,328
| New | +$269K |
|
53
Leggett & Platt
LEG
$1.46B
| $269K | 0.16% |
+5,185
| New | +$270K |
|
|
FFTG
54
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $265K | 0.16% |
+8,759
| New | +$266K |
|
55
Aflac
AFL
$63.2B
| $264K | 0.16% |
+4,924
| New | +$268K |
|
56
W.W. Grainger
GWW
$64.7B
| $261K | 0.15% |
+596
| New | +$263K |
|
57
Phillips 66
PSX
$83.7B
| $258K | 0.15% |
+3,011
| New | +$254K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.15% |
+4,870
| New | +$262K |
|
59
McDonald's
MCD
$190B
| $255K | 0.15% |
+1,104
| New | +$257K |
|
60
Sysco
SYY
$38.6B
| $253K | 0.15% |
+3,258
| New | +$263K |
|
61
Abbott
ABT
$177B
| $251K | 0.15% |
+2,166
| New | +$253K |
|
62
Automatic Data Processing
ADP
$102B
| $251K | 0.15% |
+1,265
| New | +$246K |
|
63
General Dynamics
GD
$100B
| $250K | 0.15% |
+1,326
| New | +$250K |
|
64
Illinois Tool Works
ITW
$78.2B
| $245K | 0.14% |
+1,098
| New | +$251K |
|
65
Medtronic
MDT
$107B
| $244K | 0.14% |
+1,965
| New | +$247K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $244K | 0.14% |
+7,595
| New | +$242K |
|
67
VF Corp
VFC
$6.62B
| $242K | 0.14% |
+2,945
| New | +$245K |
|
68
Federal Realty Investment Trust
FRT
$10.8B
| $236K | 0.14% |
+2,015
| New | +$229K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $235K | 0.14% |
+4,333
| New | +$231K |
|
70
Cardinal Health
CAH
$52.9B
| $233K | 0.14% |
+4,076
| New | +$238K |
|
71
PepsiCo
PEP
$185B
| $232K | 0.14% |
+1,564
| New | +$228K |
|
72
Walmart Inc
WMT
$893B
| $232K | 0.14% |
+4,941
| New | +$230K |
|
73
Air Products & Chemicals
APD
$66.1B
| $231K | 0.14% |
+803
| New | +$236K |
|
74
Coca-Cola
KO
$353B
| $230K | 0.14% |
+4,252
| New | +$231K |
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $230K | 0.14% |
+4,571
| New | +$230K |
|
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Insight Folios's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Folios held 80 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insight Folios deployed $14.6M of net new capital in Q2 2021, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Invesco, an estimated $544K trimmed.
- Insight Folios's largest Q2 2021 buy was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
- Insight Folios added most to Verizon in Q2 2021, an estimated $322K increase.
- Insight Folios's biggest Q2 2021 reduction was Invesco, cutting an estimated $544K.
- Insight Folios's ten largest holdings make up 38% of its $170M portfolio in Q2 2021.
- Insight Folios opened 43 new positions and closed 0 in Q2 2021.
- Insight Folios's portfolio value rose 17% quarter-over-quarter to $170M.
Based on Insight Folios's 13F filing for Q2 2021, filed 16 Jul 2021.