We are live on ! Find out more
FI

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
SWAN icon
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$25.6M 0.54%
780,356
+386,937
+98% +$12.5M
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.75B
$25.3M 0.53%
+173,096
New +$22.2M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23.5M 0.49%
+378,442
New +$23.2M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.6M 0.47%
188,481
+161,950
+610% +$19.5M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 0.47%
261,107
+241,423
+1,226% +$20.9M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$22.5M 0.47%
725,016
+54,822
+8% +$1.68M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 0.47%
190,350
+59,419
+45% +$7M
UWM icon
58
ProShares Ultra Russell2000
UWM
$245M
$21.7M 0.46%
485,068
-251,396
-34% -$9.06M
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.3M 0.45%
+442,932
New +$20M
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21.3M 0.45%
+208,523
New +$21.3M
MVV icon
61
ProShares Ultra MidCap400
MVV
$163M
$20.6M 0.43%
431,290
-182,212
-30% -$7.34M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19.4M 0.41%
+264,434
New +$18.6M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.9M 0.4%
+219,223
New +$17.8M
MSFT icon
64
Microsoft
MSFT
$3.71T
$18.1M 0.38%
81,313
+46,828
+136% +$10.1M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18M 0.38%
206,404
+176,639
+593% +$15.1M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.3M 0.36%
270,397
+213,553
+376% +$12.9M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.6M 0.35%
482,746
+258,008
+115% +$8.38M
MSTB icon
68
LHA Market State Tactical Beta ETF
MSTB
$200M
$16.5M 0.35%
+609,315
New +$15.9M
AMZN icon
69
Amazon
AMZN
$2.96T
$16.4M 0.34%
100,440
+55,460
+123% +$8.85M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 0.33%
335,052
+254,017
+313% +$11.2M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$15.5M 0.32%
366,384
+291,546
+390% +$11.6M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 0.31%
325,875
-17,450
-5% -$735K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.7M 0.31%
213,061
+20,668
+11% +$1.34M
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.73B
$14.1M 0.3%
+151,626
New +$12.1M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$14.1M 0.29%
118,165
+95,285
+416% +$10.7M
1 2
3
4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
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.