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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.1B
| $549K | 0.01% |
4,075
+2,472
| +154% | +$346K |
|
427
TJX Companies
TJX
$177B
| $549K | 0.01% |
+8,044
| New | +$489K |
|
428
Coherent
COHR
$65.5B
| $543K | 0.01% |
+7,151
| New | +$424K |
|
429
Shopify
SHOP
$198B
| $540K | 0.01% |
4,770
+2,750
| +136% | +$289K |
|
430
Genuine Parts
GPC
$18.4B
| $527K | 0.01% |
+5,244
| New | +$513K |
|
431
General Mills
GIS
$19.8B
| $522K | 0.01% |
+8,884
| New | +$537K |
|
432
Baxter International
BAX
$14.4B
| $519K | 0.01% |
+6,467
| New | +$512K |
|
|
BNY
433
Bank of New York Mellon
BNY
$108B
| $517K | 0.01% |
+12,185
| New | +$468K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $517K | 0.01% |
+4,458
| New | +$505K |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $515K | 0.01% |
1,588
-374
| -19% | -$103K |
|
436
Cardinal Health
CAH
$55.5B
| $514K | 0.01% |
+9,602
| New | +$498K |
|
437
Northrop Grumman
NOC
$82.4B
| $511K | 0.01% |
1,677
-380
| -18% | -$116K |
|
438
Oracle
ORCL
$437B
| $508K | 0.01% |
7,845
+2,069
| +36% | +$123K |
|
439
Uber
UBER
$157B
| $507K | 0.01% |
+9,945
| New | +$446K |
|
440
State Street
STT
$51B
| $502K | 0.01% |
6,892
+83
| +1% | +$5.63K |
|
441
Alibaba
BABA
$317B
| $501K | 0.01% |
+2,155
| New | +$598K |
|
442
Edwards Lifesciences
EW
$53.2B
| $498K | 0.01% |
+5,459
| New | +$453K |
|
443
Roper Technologies
ROP
$40.1B
| $497K | 0.01% |
+1,152
| New | +$473K |
|
|
DCP
444
DELISTED
DCP Midstream, LP
DCP
| $497K | 0.01% |
+26,812
| New | +$421K |
|
445
Eversource Energy
ES
$26.9B
| $494K | 0.01% |
+5,716
| New | +$509K |
|
446
Kroger
KR
$34.7B
| $490K | 0.01% |
+15,429
| New | +$500K |
|
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $489K | 0.01% |
+14,333
| New | +$441K |
|
448
Darden Restaurants
DRI
$24.6B
| $478K | 0.01% |
4,009
+456
| +13% | +$48.8K |
|
449
S&P Global
SPGI
$122B
| $478K | 0.01% |
+1,454
| New | +$490K |
|
450
Conagra Brands
CAG
$7.11B
| $477K | 0.01% |
+13,150
| New | +$477K |
|
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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.