We are live on ! Find out more
FI

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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$15B
$1.9M 0.04%
+20,090
New +$1.77M
XYZ
252
Block Inc
XYZ
$47.5B
$1.9M 0.04%
8,718
+7,479
+604% +$1.46M
BSJN
253
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.86M 0.04%
+73,168
New +$1.83M
ENB icon
254
Enbridge
ENB
$112B
$1.83M 0.04%
57,360
+45,110
+368% +$1.37M
TXN icon
255
Texas Instruments
TXN
$261B
$1.82M 0.04%
11,093
+9,420
+563% +$1.46M
AMGN icon
256
Amgen
AMGN
$222B
$1.82M 0.04%
7,912
+6,109
+339% +$1.41M
EWY icon
257
iShares MSCI South Korea ETF
EWY
$25.7B
$1.81M 0.04%
+21,070
New +$1.56M
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.81M 0.04%
+12,871
New +$1.65M
BSJO
259
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.8M 0.04%
+72,266
New +$1.78M
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.8M 0.04%
19,826
-1,832
-8% -$156K
UNP icon
261
Union Pacific
UNP
$174B
$1.77M 0.04%
8,491
+2,730
+47% +$545K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.04%
7,884
+2,553
+48% +$536K
SBUX icon
263
Starbucks
SBUX
$120B
$1.76M 0.04%
16,442
+11,863
+259% +$1.13M
BSJP
264
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.75M 0.04%
+71,553
New +$1.72M
SYLD icon
265
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.74M 0.04%
+39,101
New +$1.56M
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$654M
$1.72M 0.04%
+26,767
New +$1.54M
TGT icon
267
Target
TGT
$68B
$1.71M 0.04%
9,666
+3,431
+55% +$572K
BAC icon
268
Bank of America
BAC
$442B
$1.69M 0.04%
55,755
+42,012
+306% +$1.13M
PM icon
269
Philip Morris
PM
$295B
$1.68M 0.04%
20,321
+13,063
+180% +$1.02M
ISCG icon
270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.67M 0.03%
+32,952
New +$1.49M
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.65M 0.03%
+28,164
New +$1.43M
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.63M 0.03%
5,330
+2,586
+94% +$753K
ADBE icon
273
Adobe
ADBE
$105B
$1.63M 0.03%
3,251
+755
+30% +$365K
EUSB icon
274
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.61M 0.03%
+31,825
New +$1.61M
MO icon
275
Altria Group
MO
$114B
$1.57M 0.03%
38,234
+27,064
+242% +$1.09M
9 10
11
12 13

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.