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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
NHI icon
601
National Health Investors
NHI
$3.65B
$225K ﹤0.01%
+3,248
New +$206K
MDYG icon
602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$224K ﹤0.01%
+3,235
New +$207K
MGM icon
603
MGM Resorts International
MGM
$11.2B
$223K ﹤0.01%
+7,088
New +$182K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K ﹤0.01%
+2,101
New +$213K
TSCO icon
605
Tractor Supply
TSCO
$18B
$223K ﹤0.01%
7,945
-1,185
-13% -$33.2K
VER
606
DELISTED
VEREIT, Inc.
VER
$223K ﹤0.01%
+5,889
New +$209K
JETS icon
607
US Global Jets ETF
JETS
$849M
$221K ﹤0.01%
+9,874
New +$199K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$221K ﹤0.01%
+2,277
New +$219K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K ﹤0.01%
+5,468
New +$197K
B
610
Barrick Mining
B
$73.2B
$219K ﹤0.01%
+9,630
New +$244K
GLW icon
611
Corning
GLW
$143B
$218K ﹤0.01%
+6,063
New +$215K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$218K ﹤0.01%
+6,453
New +$200K
VFC icon
613
VF Corp
VFC
$5.89B
$218K ﹤0.01%
+2,553
New +$204K
MRSH
614
Marsh
MRSH
$91.5B
$217K ﹤0.01%
+1,852
New +$210K
NRG icon
615
NRG Energy
NRG
$24.8B
$217K ﹤0.01%
+5,782
New +$190K
OMC icon
616
Omnicom Group
OMC
$23.4B
$217K ﹤0.01%
+3,485
New +$199K
AGR
617
DELISTED
Avangrid, Inc.
AGR
$216K ﹤0.01%
4,762
+443
+10% +$21.8K
ETR icon
618
Entergy
ETR
$50B
$213K ﹤0.01%
+4,258
New +$224K
DLR icon
619
Digital Realty Trust
DLR
$71.7B
$212K ﹤0.01%
+1,519
New +$217K
GNTX icon
620
Gentex
GNTX
$5.07B
$212K ﹤0.01%
+6,250
New +$193K
PCY icon
621
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K ﹤0.01%
+7,322
New +$204K
AMT icon
622
American Tower
AMT
$80.4B
$210K ﹤0.01%
+934
New +$217K
DG icon
623
Dollar General
DG
$27.9B
$210K ﹤0.01%
+999
New +$213K
IBMM
624
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$210K ﹤0.01%
+7,738
New +$209K
IPO icon
625
Renaissance IPO ETF
IPO
$161M
$207K ﹤0.01%
+3,212
New +$190K
23 24
25
26 27

Similar funds

SWMG
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GSBTD
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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.