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
FFSG
26
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$42.4M 0.89%
1,355,782
-61,473
-4% -$1.8M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$41.9M 0.88%
+744,476
New +$40.9M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.17B
$41.3M 0.87%
1,601,638
+626,626
+64% +$15.9M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$39.1M 0.82%
248,168
+225,637
+1,001% +$35.8M
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$38.7M 0.81%
+3,808,370
New +$34.9M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$37M 0.78%
814,181
-19,976
-2% -$844K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$36.9M 0.77%
207,122
+199,937
+2,783% +$35.2M
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$36.2M 0.76%
+505,823
New +$33.6M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.5M 0.75%
+1,587,528
New +$35.3M
IYM icon
35
iShares US Basic Materials ETF
IYM
$1.25B
$34.8M 0.73%
307,053
+304,072
+10,200% +$32.4M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34.6M 0.73%
129,435
+60,412
+88% +$14.6M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$33.5M 0.7%
158,157
+33,294
+27% +$6.56M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$32.8M 0.69%
809,416
-20,982
-3% -$853K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.31B
$32.1M 0.67%
258,183
+251,063
+3,526% +$27.2M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32.1M 0.67%
225,657
+210,519
+1,391% +$27.2M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$30.8M 0.65%
1,129,966
+1,079,352
+2,133% +$29.8M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29M 0.61%
+1,335,088
New +$29.1M
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$28.9M 0.61%
1,139,269
-109,422
-9% -$2.7M
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28.8M 0.6%
+1,316,578
New +$28.8M
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$28.8M 0.6%
708,007
-170,357
-19% -$6.75M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.5M 0.6%
+1,342,239
New +$28.6M
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27.2M 0.57%
541,370
+38,200
+8% +$1.78M
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$27M 0.57%
744,984
+404,970
+119% +$14.5M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26.6M 0.56%
223,253
+207,024
+1,276% +$23.2M
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.2M 0.55%
854,327
+793,287
+1,300% +$24.3M
1
2
3 4 5

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.