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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 | |
|---|---|---|---|---|---|---|
501
LGI Homes
LGIH
$1.34B
| $347K | 0.01% |
+3,278
| New | +$373K |
|
502
Goldman Sachs
GS
$303B
| $339K | 0.01% |
+1,285
| New | +$286K |
|
503
Albemarle
ALB
$15.6B
| $338K | 0.01% |
+2,294
| New | +$272K |
|
504
Blackbaud
BLKB
$2.07B
| $338K | 0.01% |
+5,879
| New | +$327K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $338K | 0.01% |
+15,029
| New | +$328K |
|
506
DNP Select Income Fund
DNP
$4.07B
| $337K | 0.01% |
+32,842
| New | +$336K |
|
507
Linde
LIN
$225B
| $337K | 0.01% |
+1,277
| New | +$313K |
|
508
Okta
OKTA
$26.3B
| $337K | 0.01% |
+1,325
| New | +$315K |
|
509
Rockwell Automation
ROK
$48.8B
| $337K | 0.01% |
+1,344
| New | +$329K |
|
510
British American Tobacco
BTI
$124B
| $336K | 0.01% |
+8,966
| New | +$321K |
|
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $332K | 0.01% |
+6,015
| New | +$328K |
|
512
Brown & Brown
BRO
$23.7B
| $331K | 0.01% |
6,990
+255
| +4% | +$11.7K |
|
513
RPM International
RPM
$14.7B
| $331K | 0.01% |
3,651
-172
| -4% | -$15.2K |
|
514
Expeditors International
EXPD
$23.3B
| $328K | 0.01% |
3,452
-945
| -21% | -$86.1K |
|
515
Southwest Airlines
LUV
$22.3B
| $325K | 0.01% |
+6,977
| New | +$302K |
|
516
Lyft
LYFT
$6.71B
| $325K | 0.01% |
+6,613
| New | +$241K |
|
517
Moderna
MRNA
$23.9B
| $324K | 0.01% |
+3,097
| New | +$313K |
|
518
Travelers Companies
TRV
$79B
| $324K | 0.01% |
+2,307
| New | +$296K |
|
519
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $324K | 0.01% |
+1,842
| New | +$306K |
|
520
Blackstone
BX
$110B
| $323K | 0.01% |
+4,986
| New | +$290K |
|
521
Medifast
MED
$142M
| $320K | 0.01% |
1,630
-270
| -14% | -$47.7K |
|
522
Vertex Pharmaceuticals
VRTX
$134B
| $319K | 0.01% |
1,350
+7
| +0.5% | +$1.61K |
|
523
Motorola Solutions
MSI
$76B
| $318K | 0.01% |
1,872
+529
| +39% | +$88.7K |
|
524
Viatris
VTRS
$18.8B
| $318K | 0.01% |
+16,955
| New | +$277K |
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $315K | 0.01% |
+10,050
| New | +$318K |
|
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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.