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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
(+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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$14.4B
| $946K | 0.02% |
+41,229
| New | +$852K |
|
327
Zoom
ZM
$31B
| $940K | 0.02% |
2,787
+901
| +48% | +$402K |
|
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $937K | 0.02% |
+12,827
| New | +$876K |
|
329
ProShares Ultra Consumer Staples
UGE
$9.94M
| $935K | 0.02% |
+45,152
| New | +$788K |
|
330
Huntington Bancshares
HBAN
$35.5B
| $928K | 0.02% |
+73,484
| New | +$835K |
|
331
Air Products & Chemicals
APD
$68.1B
| $927K | 0.02% |
+3,394
| New | +$956K |
|
332
Micron Technology
MU
$984B
| $926K | 0.02% |
12,311
+3,659
| +42% | +$221K |
|
333
Realty Income
O
$58.2B
| $926K | 0.02% |
15,376
+1,893
| +14% | +$112K |
|
334
DTE Energy
DTE
$28.8B
| $924K | 0.02% |
+8,938
| New | +$942K |
|
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $903K | 0.02% |
+17,476
| New | +$846K |
|
336
Sysco
SYY
$40.5B
| $898K | 0.02% |
12,098
-7,527
| -38% | -$518K |
|
337
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $895K | 0.02% |
+47,232
| New | +$814K |
|
338
Ford
F
$55.4B
| $883K | 0.02% |
100,420
+52,544
| +110% | +$440K |
|
339
Medtronic
MDT
$113B
| $883K | 0.02% |
+7,537
| New | +$830K |
|
|
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
| $875K | 0.02% |
31,633
+4,997
| +19% | +$138K |
|
341
Amplify Mobile Payments ETF
IPAY
$181M
| $872K | 0.02% |
+13,102
| New | +$777K |
|
342
Vanguard Extended Market ETF
VXF
$31.8B
| $870K | 0.02% |
+5,280
| New | +$783K |
|
343
Valero Energy
VLO
$89.1B
| $869K | 0.02% |
+15,355
| New | +$753K |
|
|
FSKR
344
DELISTED
FS KKR Capital Corp. II
FSKR
| $863K | 0.02% |
52,621
+24,974
| +90% | +$399K |
|
345
Campbell Soup
CPB
$6.76B
| $858K | 0.02% |
17,737
+7,412
| +72% | +$358K |
|
346
Verisk Analytics
VRSK
$23.8B
| $856K | 0.02% |
+4,122
| New | +$801K |
|
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $855K | 0.02% |
12,678
+8,800
| +227% | +$582K |
|
348
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $850K | 0.02% |
9,583
+2,622
| +38% | +$221K |
|
349
Vanguard Health Care ETF
VHT
$18.9B
| $850K | 0.02% |
3,798
+1,996
| +111% | +$427K |
|
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $834K | 0.02% |
13,891
-34
| -0.2% | -$2.04K |
|
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.