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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
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
AVY icon
526
Avery Dennison
AVY
$13.3B
$310K 0.01%
+1,999
New +$289K
SPOT icon
527
Spotify
SPOT
$105B
$309K 0.01%
+982
New +$277K
ALL icon
528
Allstate
ALL
$67.6B
$307K 0.01%
2,793
+630
+29% +$61.9K
NTAP icon
529
NetApp
NTAP
$39B
$306K 0.01%
+4,614
New +$244K
VDE icon
530
Vanguard Energy ETF
VDE
$10.1B
$305K 0.01%
5,875
+294
+5% +$13.7K
BBY icon
531
Best Buy
BBY
$17.3B
$301K 0.01%
3,014
+1,008
+50% +$113K
OKE icon
532
Oneok
OKE
$55.5B
$301K 0.01%
7,843
-8,135
-51% -$273K
HOLX
533
DELISTED
Hologic
HOLX
$300K 0.01%
4,116
-875
-18% -$61.8K
TT icon
534
Trane Technologies
TT
$106B
$300K 0.01%
+2,069
New +$286K
YUM icon
535
Yum! Brands
YUM
$40.4B
$300K 0.01%
2,759
+167
+6% +$17K
SJM icon
536
J.M. Smucker
SJM
$12.7B
$299K 0.01%
2,585
+14
+0.5% +$1.63K
USO icon
537
United States Oil Fund
USO
$1.75B
$299K 0.01%
+9,056
New +$269K
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$292K 0.01%
1,908
+207
+12% +$30.3K
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$289K 0.01%
+4,114
New +$234K
MINC
540
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$289K 0.01%
5,890
+63
+1% +$3.08K
EVRG icon
541
Evergy
EVRG
$19B
$288K 0.01%
+5,186
New +$285K
MCHP icon
542
Microchip Technology
MCHP
$45.1B
$285K 0.01%
+4,130
New +$257K
IFLN
543
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$284K 0.01%
14,616
-3,046
-17% -$58K
WMB icon
544
Williams Companies
WMB
$86.9B
$283K 0.01%
+14,092
New +$286K
AON icon
545
Aon
AON
$76.1B
$280K 0.01%
+1,326
New +$271K
NUE icon
546
Nucor
NUE
$62.6B
$280K 0.01%
+5,271
New +$272K
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
$279K 0.01%
+5,409
New +$258K
CHWY icon
548
Chewy
CHWY
$9.61B
$274K 0.01%
+3,045
New +$222K
MS icon
549
Morgan Stanley
MS
$341B
$274K 0.01%
+3,993
New +$229K
EXPO icon
550
Exponent
EXPO
$3.2B
$271K 0.01%
+3,015
New +$240K
20 21
22
23 24

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GSBTD
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MFM
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EIM
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OHSU
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EWF
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22CM
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OCM
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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.