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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 | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$45.3B
| $639K | 0.01% |
+5,058
| New | +$581K |
|
402
Invesco NASDAQ Internet ETF
PNQI
$545M
| $638K | 0.01% |
13,980
+8,990
| +180% | +$395K |
|
403
Truist Financial
TFC
$63.5B
| $638K | 0.01% |
13,320
+7,506
| +129% | +$340K |
|
404
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $637K | 0.01% |
+5,618
| New | +$613K |
|
405
Mondelez International
MDLZ
$78.4B
| $636K | 0.01% |
+10,882
| New | +$622K |
|
406
Illinois Tool Works
ITW
$84.1B
| $628K | 0.01% |
3,083
+915
| +42% | +$187K |
|
407
JD.com
JD
$45.1B
| $626K | 0.01% |
+7,127
| New | +$595K |
|
408
Cencora
COR
$61.8B
| $623K | 0.01% |
6,370
+3,985
| +167% | +$399K |
|
409
Schwab US REIT ETF
SCHH
$11.2B
| $623K | 0.01% |
32,806
-2,538
| -7% | -$46.9K |
|
410
Intuitive Surgical
ISRG
$138B
| $620K | 0.01% |
+2,274
| New | +$565K |
|
411
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $618K | 0.01% |
10,160
+160
| +2% | +$7.46K |
|
412
Constellation Brands
STZ
$22.8B
| $618K | 0.01% |
+2,821
| New | +$555K |
|
413
iShares Biotechnology ETF
IBB
$9.8B
| $615K | 0.01% |
+4,062
| New | +$581K |
|
414
Hershey
HSY
$36.6B
| $609K | 0.01% |
+3,996
| New | +$591K |
|
415
International Paper
IP
$21.8B
| $587K | 0.01% |
12,466
+3,956
| +46% | +$177K |
|
416
Roku
ROKU
$22.6B
| $585K | 0.01% |
+1,761
| New | +$462K |
|
417
Estee Lauder
EL
$31.5B
| $581K | 0.01% |
+2,184
| New | +$525K |
|
418
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $576K | 0.01% |
63,524
-3,632
| -5% | -$27.4K |
|
419
Kraft Heinz
KHC
$29.4B
| $574K | 0.01% |
+16,549
| New | +$537K |
|
|
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $570K | 0.01% |
19,594
+4,604
| +31% | +$134K |
|
421
Blue Owl Capital
OBDC
$5.65B
| $569K | 0.01% |
+44,907
| New | +$569K |
|
422
Zoetis
ZTS
$30.5B
| $569K | 0.01% |
+3,440
| New | +$559K |
|
423
CSX Corp
CSX
$92.9B
| $566K | 0.01% |
+18,720
| New | +$538K |
|
424
Humana
HUM
$46.5B
| $558K | 0.01% |
1,361
-116
| -8% | -$48.2K |
|
425
PNC Financial Services
PNC
$100B
| $556K | 0.01% |
3,732
+1,804
| +94% | +$230K |
|
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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.