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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
+5.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$142M
Cap. Flow
+$48.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.05%
Holding
343
New
54
Increased
151
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.7M
2
BND icon
Vanguard Total Bond Market
BND
+$74.7M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$50.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$46.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$32.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$118M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$113M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$99.4M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$87.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 0.86%
3 Consumer Staples 0.8%
4 Industrials 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.83M 0.26%
61,662
-46,354
-43% -$5.13M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.82M 0.26%
51,042
-42,790
-46% -$5.72M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.79M 0.26%
224,738
+149,538
+199% +$4.54M
HYGV icon
54
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$6.33M 0.24%
136,086
+3,690
+3% +$172K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$6.31M 0.24%
292,785
+8,295
+3% +$179K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$6.24M 0.24%
286,954
+13,956
+5% +$303K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$6.08M 0.23%
52,472
+20,519
+64% +$2.38M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.48M 0.21%
137,651
-53,497
-28% -$2.13M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.65M 0.18%
44,576
+4,750
+12% +$497K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.55M 0.18%
170,916
-107,303
-39% -$2.86M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.44M 0.17%
26,081
+7,881
+43% +$1.33M
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$4.4M 0.17%
70,561
– –
PFIG icon
63
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.83M 0.15%
140,192
-118,077
-46% -$3.23M
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.8M 0.15%
123,257
-52,594
-30% -$1.63M
MCD icon
65
McDonald's
MCD
$195B
$3.73M 0.14%
17,015
-442
-3% -$90.7K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.68M 0.14%
22,531
-10,052
-31% -$1.67M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$3.43M 0.13%
23,032
+1,298
+6% +$192K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.31M 0.13%
81,035
+44,214
+120% +$1.81M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.28M 0.13%
56,844
+11,260
+25% +$637K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.13%
9,749
+825
+9% +$273K
JPM icon
71
JPMorgan Chase
JPM
$950B
$3.24M 0.13%
33,700
+4,998
+17% +$491K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.23M 0.12%
26,531
-94,252
-78% -$11.5M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$3.15M 0.12%
233,000
+27,720
+14% +$323K
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$432M
$2.93M 0.11%
57,381
-37,675
-40% -$1.93M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$2.84M 0.11%
74,838
+42,192
+129% +$1.56M
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, FormulaFolio Investments held 343 positions worth $2.6B, up 5.8% from $2.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FormulaFolio Investments's Q3 2020 filing shows 54 new, 151 increased, 98 reduced and 28 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FormulaFolio Investments's largest Q3 2020 buy was Fidelity MSCI Communication Services Index ETF: 834,157 shares worth $32.2M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $92.7M increase.
  • FormulaFolio Investments's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $118M.
  • FormulaFolio Investments fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $11.7M.
  • FormulaFolio Investments's ten largest holdings make up 49% of its $2.6B portfolio in Q3 2020.
  • FormulaFolio Investments opened 54 new positions and closed 28 in Q3 2020.
  • FormulaFolio Investments's portfolio value rose 5.8% quarter-over-quarter to $2.6B.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.