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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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$739K 0.02%
+11,592
New +$684K
KSU
377
DELISTED
Kansas City Southern
KSU
$727K 0.02%
3,562
+1,806
+103% +$339K
NSC icon
378
Norfolk Southern
NSC
$75.4B
$725K 0.02%
3,052
+1,023
+50% +$233K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$725K 0.02%
21,997
+4,298
+24% +$133K
APA icon
380
APA Corp
APA
$14.1B
$724K 0.02%
+50,994
New +$594K
ELV icon
381
Elevance Health
ELV
$86.1B
$722K 0.02%
+2,248
New +$690K
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$718K 0.02%
+5,383
New +$681K
GGG icon
383
Graco
GGG
$13.5B
$717K 0.02%
9,904
+61
+0.6% +$4.08K
WIP icon
384
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$713K 0.01%
12,141
-722
-6% -$40.4K
PLUG icon
385
Plug Power
PLUG
$2.96B
$710K 0.01%
+20,934
New +$474K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$707K 0.01%
44,016
+776
+2% +$11.8K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$701K 0.01%
22,870
-2,129
-9% -$61.7K
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.15T
$696K 0.01%
2
+1
+100% +$331K
NVO
389
Novo Nordisk
NVO
$209B
$693K 0.01%
19,836
+11,298
+132% +$391K
TAN icon
390
Invesco Solar ETF
TAN
$1.36B
$692K 0.01%
+6,736
New +$539K
ZBH icon
391
Zimmer Biomet
ZBH
$18.4B
$680K 0.01%
+4,542
New +$642K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.51B
$670K 0.01%
7,821
-569
-7% -$47.4K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.4B
$667K 0.01%
+6,832
New +$680K
CORP icon
394
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$663K 0.01%
5,659
-229
-4% -$26.5K
RGEN icon
395
Repligen
RGEN
$9.21B
$661K 0.01%
+3,449
New +$627K
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$656K 0.01%
9,450
-870,838
-99% -$60.9M
ACN icon
397
Accenture
ACN
$109B
$646K 0.01%
+2,473
New +$593K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$643K 0.01%
+11,149
New +$630K
NOW icon
399
ServiceNow
NOW
$131B
$642K 0.01%
5,830
+1,885
+48% +$196K
PSN icon
400
Parsons
PSN
$4.93B
$642K 0.01%
+17,637
New +$593K
14 15
16
17 18

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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.