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
(+84%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$74.9M |
| 4 |
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 |
Vanguard Total Bond Market
BND
|
+$78.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.5B
| $1.23M | 0.03% |
+14,132
| New | +$1.25M |
|
302
Danaher
DHR
$145B
| $1.2M | 0.03% |
6,086
+1,460
| +32% | +$293K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.2M | 0.03% |
42,686
-1,936
| -4% | -$54.1K |
|
304
Delta Air Lines
DAL
$59B
| $1.19M | 0.02% |
29,556
+15,457
| +110% | +$562K |
|
305
Nike
NKE
$61.7B
| $1.14M | 0.02% |
8,042
+6,432
| +400% | +$852K |
|
306
CrowdStrike
CRWD
$227B
| $1.11M | 0.02% |
21,028
+12,928
| +160% | +$504K |
|
307
PPG Industries
PPG
$25.9B
| $1.09M | 0.02% |
7,549
+2,260
| +43% | +$315K |
|
308
IQVIA
IQV
$39.5B
| $1.09M | 0.02% |
+6,063
| New | +$1.02M |
|
309
Emerson Electric
EMR
$88.5B
| $1.08M | 0.02% |
13,486
+4,210
| +45% | +$313K |
|
310
iShares Silver Trust
SLV
$31.4B
| $1.08M | 0.02% |
+44,048
| New | +$1M |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.08M | 0.02% |
41,908
+21,210
| +102% | +$545K |
|
312
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
| $1.07M | 0.02% |
+42,076
| New | +$1.05M |
|
313
Automatic Data Processing
ADP
$108B
| $1.07M | 0.02% |
6,073
+3,717
| +158% | +$610K |
|
314
Colgate-Palmolive
CL
$74.3B
| $1.04M | 0.02% |
+12,126
| New | +$1M |
|
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.04M | 0.02% |
+27,584
| New | +$987K |
|
316
TSMC
TSM
$2.19T
| $1.02M | 0.02% |
+9,386
| New | +$890K |
|
317
Phillips 66
PSX
$84B
| $1.01M | 0.02% |
14,486
+2,790
| +24% | +$164K |
|
318
Broadcom
AVGO
$2.03T
| $1.01M | 0.02% |
23,030
+16,410
| +248% | +$640K |
|
319
Sherwin-Williams
SHW
$88.2B
| $988K | 0.02% |
+4,035
| New | +$957K |
|
320
APi Group
APG
$18.1B
| $984K | 0.02% |
+81,300
| New | +$861K |
|
321
Simon Property Group
SPG
$71.1B
| $983K | 0.02% |
+11,525
| New | +$880K |
|
322
NovoCure
NVCR
$2B
| $980K | 0.02% |
+5,661
| New | +$775K |
|
323
American Express
AXP
$229B
| $964K | 0.02% |
7,969
-258
| -3% | -$28.6K |
|
324
Consolidated Edison
ED
$39.4B
| $957K | 0.02% |
+13,248
| New | +$1.03M |
|
325
Exelon
EXC
$46.1B
| $950K | 0.02% |
+31,534
| New | +$931K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.