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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$2.01T
$241K 0.01%
+6,620
New +$222K
TXN icon
277
Texas Instruments
TXN
$257B
$239K 0.01%
+1,673
New +$227K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$237K 0.01%
1,603
+156
+11% +$23.4K
YUM icon
279
Yum! Brands
YUM
$40B
$237K 0.01%
2,592
-3,632
-58% -$335K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
$235K 0.01%
4,633
-98
-2% -$4.96K
LUMN icon
281
Lumen
LUMN
$6.79B
$235K 0.01%
23,290
-7,830
-25% -$81.4K
ICF icon
282
iShares Select U.S. REIT ETF
ICF
$2.08B
$234K 0.01%
+4,588
New +$237K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$233K 0.01%
+5,953
New +$243K
COR icon
284
Cencora
COR
$61.8B
$231K 0.01%
2,385
+257
+12% +$25.5K
WELL icon
285
Welltower
WELL
$169B
$231K 0.01%
4,200
-557
-12% -$30.6K
TEL icon
286
TE Connectivity
TEL
$62.7B
$228K 0.01%
+2,330
New +$214K
SH icon
287
ProShares Short S&P500
SH
$844M
$227K 0.01%
2,791
+345
+14% +$28.6K
SRE icon
288
Sempra
SRE
$55.5B
$227K 0.01%
3,838
+26
+0.7% +$1.6K
VDE icon
289
Vanguard Energy ETF
VDE
$10.3B
$225K 0.01%
5,581
-742
-12% -$35.3K
BBY icon
290
Best Buy
BBY
$17.4B
$223K 0.01%
+2,006
New +$205K
COP icon
291
ConocoPhillips
COP
$147B
$223K 0.01%
6,787
+19
+0.3% +$720
TFC icon
292
Truist Financial
TFC
$63.5B
$221K 0.01%
+5,814
New +$219K
AGR
293
DELISTED
Avangrid, Inc.
AGR
$218K 0.01%
+4,319
New +$208K
GIB icon
294
CGI
GIB
$15.6B
$217K 0.01%
3,197
– –
ATRS
295
DELISTED
Antares Pharma, Inc.
ATRS
$217K 0.01%
80,536
– –
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
$216K 0.01%
11,233
– –
RTL
297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$215K 0.01%
34,267
-3,877
-10% -$27.4K
SYK icon
298
Stryker
SYK
$131B
$214K 0.01%
+1,026
New +$199K
VEEV icon
299
Veeva Systems
VEEV
$38.3B
$213K 0.01%
+758
New +$200K
PNC icon
300
PNC Financial Services
PNC
$100B
$212K 0.01%
+1,928
New +$207K
10 11
12
13 14

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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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FormulaFolio Investments's Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.