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FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$2.17B
Cap. Flow
+$1.87B
Cap. Flow %
39.15%
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$74.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$73.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$44.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.3M
2
BND icon
Vanguard Total Bond Market
BND
+$78.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.6M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.7%
3 Consumer Discretionary 1.53%
4 Industrials 1.38%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.1B
$2.48M 0.05%
84,150
+65,562
+353% +$1.82M
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.46M 0.05%
+30,662
New +$2.36M
INTC icon
228
Intel
INTC
$513B
$2.45M 0.05%
49,137
+27,249
+124% +$1.33M
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.4M 0.05%
+66,446
New +$2.27M
BSJL
230
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.39M 0.05%
+103,479
New +$2.39M
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.38M 0.05%
+108,461
New +$2.36M
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.37M 0.05%
+18,572
New +$2.21M
RFDI icon
233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.26M 0.05%
35,044
-2,746
-7% -$164K
RTX icon
234
RTX Corp
RTX
$301B
$2.25M 0.05%
31,388
+11,632
+59% +$765K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.8B
$2.24M 0.05%
17,478
+14,478
+483% +$1.75M
IXN icon
236
iShares Global Tech ETF
IXN
$9.26B
$2.21M 0.05%
+44,100
New +$2.04M
PTBD icon
237
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.17M 0.05%
+78,712
New +$2.12M
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.11M 0.04%
+13,062
New +$2M
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.04%
23,860
+15,260
+177% +$1.29M
IGOV icon
240
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.08M 0.04%
37,449
-5,872
-14% -$318K
K
241
DELISTED
Kellanova
K
$2.07M 0.04%
+35,438
New +$2.13M
CMCSA icon
242
Comcast
CMCSA
$90B
$2.07M 0.04%
39,426
+29,857
+312% +$1.43M
LSAF icon
243
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$2M 0.04%
69,861
+13,440
+24% +$363K
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2M 0.04%
+29,023
New +$1.79M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.99M 0.04%
+67,391
New +$1.8M
BSJM
246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.95M 0.04%
+83,468
New +$1.93M
CLX icon
247
Clorox
CLX
$12.7B
$1.95M 0.04%
9,642
+3,552
+58% +$735K
SUSL icon
248
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.92M 0.04%
+29,600
New +$1.82M
SMH icon
249
VanEck Semiconductor ETF
SMH
$71.8B
$1.92M 0.04%
+17,582
New +$1.74M
GGME icon
250
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.92M 0.04%
+41,611
New +$1.7M
8 9
10
11 12

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GSBTD
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MFM
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EIM
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OHSU
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EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
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FormulaFolio Investments's Q4 2020 Portfolio in Review

As of Q4 2020, FormulaFolio Investments held 682 positions worth $4.77B, up 84% from $2.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FormulaFolio Investments deployed $1.87B of net new capital in Q4 2020, opening 365 new positions and adding to 221 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $90.3M trimmed.

  • FormulaFolio Investments's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 1,583,887 shares worth $108M.
  • FormulaFolio Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $152M increase.
  • FormulaFolio Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $90.3M.
  • FormulaFolio Investments fully exited Fidelity MSCI Health Care Index ETF in Q4 2020, selling an estimated $31.8M.
  • FormulaFolio Investments's ten largest holdings make up 31% of its $4.77B portfolio in Q4 2020.
  • FormulaFolio Investments opened 365 new positions and closed 14 in Q4 2020.
  • FormulaFolio Investments's portfolio value rose 84% quarter-over-quarter to $4.77B.

Based on FormulaFolio Investments's 13F filing for Q4 2020, filed 2 Mar 2021.