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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
D icon
276
Dominion Energy
D
$59.1B
$1.57M 0.03%
20,823
+8,505
+69% +$676K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.03%
69,612
-12,112
-15% -$241K
GVAL icon
278
Cambria Global Value ETF
GVAL
$597M
$1.53M 0.03%
+71,582
New +$1.35M
IPKW icon
279
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.51M 0.03%
+39,304
New +$1.38M
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.5M 0.03%
+28,753
New +$1.45M
STX icon
281
Seagate
STX
$185B
$1.49M 0.03%
23,898
+8,730
+58% +$491K
GE icon
282
GE Aerospace
GE
$385B
$1.48M 0.03%
27,517
+19,564
+246% +$877K
USRT icon
283
iShares Core US REIT ETF
USRT
$4.6B
$1.48M 0.03%
30,500
-2,106
-6% -$98.2K
DE icon
284
Deere & Co
DE
$167B
$1.46M 0.03%
5,439
+1,173
+27% +$291K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.03%
95,514
-26,982
-22% -$384K
CEF icon
286
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.44M 0.03%
+74,255
New +$1.38M
TROW icon
287
T. Rowe Price
TROW
$24.3B
$1.42M 0.03%
9,406
-322
-3% -$46.1K
GDX icon
288
VanEck Gold Miners ETF
GDX
$26.9B
$1.4M 0.03%
38,969
+33,016
+555% +$1.23M
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.39M 0.03%
12,597
-49,065
-80% -$5.43M
PYPL icon
290
PayPal
PYPL
$50.3B
$1.36M 0.03%
5,813
+1,354
+30% +$281K
CSCO icon
291
Cisco
CSCO
$489B
$1.34M 0.03%
30,059
+13,323
+80% +$548K
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.4B
$1.34M 0.03%
74,550
-3,024
-4% -$51K
FYT icon
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$1.32M 0.03%
+31,681
New +$1.17M
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.03%
+6,177
New +$1.23M
STBA icon
295
S&T Bancorp
STBA
$1.78B
$1.3M 0.03%
+52,546
New +$1.16M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.03%
+13,424
New +$1.21M
QLD icon
297
ProShares Ultra QQQ
QLD
$14.1B
$1.3M 0.03%
+45,196
New +$1.14M
AMAT icon
298
Applied Materials
AMAT
$436B
$1.26M 0.03%
14,647
+9,223
+170% +$682K
FISV
299
Fiserv Inc
FISV
$27.9B
$1.25M 0.03%
11,004
+1,894
+21% +$204K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.55B
$1.23M 0.03%
+80,856
New +$1.15M
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 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.