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
RAVI icon
351
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$833K 0.02%
10,921
– –
CEQP
352
DELISTED
Crestwood Equity Partners LP
CEQP
$824K 0.02%
+43,417
New +$710K
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.01B
$823K 0.02%
+14,299
New +$722K
UCC icon
354
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$822K 0.02%
+18,936
New +$740K
OHI icon
355
Omega Healthcare
OHI
$14.4B
$812K 0.02%
+22,361
New +$758K
AEP icon
356
American Electric Power
AEP
$66.9B
$810K 0.02%
+9,733
New +$845K
CZR icon
357
Caesars Entertainment
CZR
$6.13B
$806K 0.02%
10,849
-1,539
-12% -$96.5K
IDXX icon
358
Idexx Laboratories
IDXX
$46.9B
$805K 0.02%
+1,611
New +$721K
BNS icon
359
Scotiabank
BNS
$108B
$803K 0.02%
+14,858
New +$704K
BKNG icon
360
Booking.com
BKNG
$160B
$797K 0.02%
+8,950
New +$691K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.8B
$796K 0.02%
10,904
+5,312
+95% +$363K
GMOM icon
362
Cambria Global Momentum ETF
GMOM
$72.1M
$796K 0.02%
+30,703
New +$763K
UYM icon
363
ProShares Ultra Materials
UYM
$41.4M
$796K 0.02%
+43,820
New +$704K
IVZ icon
364
Invesco
IVZ
$14B
$790K 0.02%
+45,302
New +$697K
FLTR icon
365
VanEck IG Floating Rate ETF
FLTR
$3.04B
$789K 0.02%
+31,216
New +$788K
TTD icon
366
Trade Desk
TTD
$6.29B
$785K 0.02%
+9,800
New +$740K
NVS icon
367
Novartis
NVS
$298B
$778K 0.02%
+8,238
New +$720K
VGSH icon
368
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$773K 0.02%
+12,555
New +$778K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.02%
+18,084
New +$721K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$765K 0.02%
+8,639
New +$728K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.99B
$755K 0.02%
+11,184
New +$731K
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$747K 0.02%
+11,641
New +$712K
TIPX icon
373
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$745K 0.02%
35,659
-755
-2% -$15.6K
AFL icon
374
Aflac
AFL
$61.2B
$741K 0.02%
+16,653
New +$682K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.02%
+18,581
New +$720K
13 14
15
16 17

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.