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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
WPC icon
551
W.P. Carey
WPC
$16.4B
$270K 0.01%
+3,901
New +$261K
FDLO icon
552
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$268K 0.01%
+6,283
New +$258K
MLM icon
553
Martin Marietta Materials
MLM
$33B
$266K 0.01%
+938
New +$250K
DHI icon
554
D.R. Horton
DHI
$42.3B
$264K 0.01%
+3,826
New +$279K
SRE icon
555
Sempra
SRE
$54.8B
$263K 0.01%
4,124
+286
+7% +$18.4K
DD icon
556
DuPont de Nemours
DD
$19.2B
$262K 0.01%
+2,933
New +$230K
PPL
557
PPL Corp
PPL
$26.7B
$259K 0.01%
+9,175
New +$260K
CGC
558
Canopy Growth
CGC
$410M
$255K 0.01%
+1,035
New +$236K
ETW
559
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$255K 0.01%
+26,348
New +$240K
CCL icon
560
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.01%
+11,723
New +$208K
GIB icon
561
CGI
GIB
$15.5B
$254K 0.01%
3,197
– –
PLTR icon
562
Palantir
PLTR
$413B
$254K 0.01%
+10,783
New +$193K
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$254K 0.01%
+19,661
New +$236K
IBDM
564
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$254K 0.01%
+10,191
New +$254K
MAR icon
565
Marriott International
MAR
$92.3B
$252K 0.01%
+1,910
New +$218K
FBK icon
566
FB Financial Corp
FBK
$3.04B
$251K 0.01%
+7,237
New +$227K
BBHY icon
567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$250K 0.01%
4,810
-293
-6% -$15K
DOV icon
568
Dover
DOV
$28.4B
$250K 0.01%
+1,983
New +$236K
FE icon
569
FirstEnergy
FE
$27.5B
$249K 0.01%
+8,149
New +$244K
FXZ icon
570
First Trust Materials AlphaDEX Fund
FXZ
$386M
$249K 0.01%
+5,185
New +$226K
TAL icon
571
TAL Education Group
TAL
$6.87B
$249K 0.01%
3,478
-551
-14% -$39.8K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.5B
$248K 0.01%
4,894
+261
+6% +$13.2K
LUMN icon
573
Lumen
LUMN
$6.44B
$247K 0.01%
25,302
+2,012
+9% +$19.9K
SJI
574
DELISTED
South Jersey Industries, Inc.
SJI
$247K 0.01%
11,474
+241
+2% +$5.2K
CDNS icon
575
Cadence Design Systems
CDNS
$93.4B
$246K 0.01%
+1,802
New +$211K
21 22
23
24 25

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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.