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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$74.7M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$50.2M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$46.3M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$118M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$113M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$99.4M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$87.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $24.4M | 0.94% |
521,024
-316,219
| -38% | -$15M |
|
27
Global X US Preferred ETF
PFFD
$2.17B
| $24.1M | 0.93% |
975,012
+732,214
| +302% | +$17.9M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $22.8M | 0.88% |
169,173
-71,644
| -30% | -$9.77M |
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $22.5M | 0.87% |
124,863
+71,404
| +134% | +$12.6M |
|
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22.1M | 0.85% |
664,995
-3,553,887
| -84% | -$118M |
|
31
Apple
AAPL
$4.57T
| $22.1M | 0.85% |
190,503
+25,115
| +15% | +$2.74M |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $21.8M | 0.84% |
503,170
+445,660
| +775% | +$19M |
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $20.7M | 0.8% |
670,194
+49,256
| +8% | +$1.51M |
|
34
ProShares Ultra S&P500
SSO
$8.36B
| $19.9M | 0.76% |
1,080,900
+326,340
| +43% | +$5.87M |
|
35
ProShares Ultra Russell2000
UWM
$249M
| $19.5M | 0.75% |
736,464
+229,910
| +45% | +$6.14M |
|
36
ProShares Ultra MidCap400
MVV
$163M
| $19.2M | 0.74% |
613,502
+193,639
| +46% | +$6.15M |
|
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $18.2M | 0.7% |
+769,762
| New | +$18.4M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.5M | 0.6% |
130,931
-47,224
| -27% | -$5.6M |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $14.8M | 0.57% |
69,023
+62,757
| +1,002% | +$13.3M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $12.7M | 0.49% |
343,325
+51,820
| +18% | +$1.94M |
|
41
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $12.5M | 0.48% |
393,419
-291,787
| -43% | -$9.26M |
|
42
iShares Gold Trust
IAU
$67.5B
| $12.2M | 0.47% |
340,014
+53,299
| +19% | +$1.95M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.6M | 0.45% |
192,393
+39,725
| +26% | +$2.4M |
|
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $10.1M | 0.39% |
338,849
-101,427
| -23% | -$3.02M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.25M | 0.36% |
175,160
+36,149
| +26% | +$1.9M |
|
46
Walmart Inc
WMT
$890B
| $7.62M | 0.29% |
163,428
+27,594
| +20% | +$1.23M |
|
47
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.4M | 0.29% |
401,421
+92,502
| +30% | +$1.7M |
|
48
Vanguard Total World Stock ETF
VT
$79.8B
| $7.34M | 0.28% |
91,082
+17,589
| +24% | +$1.41M |
|
49
Microsoft
MSFT
$3.71T
| $7.25M | 0.28% |
34,485
+5,019
| +17% | +$1.05M |
|
50
Amazon
AMZN
$2.96T
| $7.08M | 0.27% |
44,980
+3,560
| +9% | +$561K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q3 2020 Portfolio in Review
As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
- FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
- FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
- FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
- FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
- FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
- FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.
Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.