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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
VZ icon
76
Verizon
VZ
$196B
$2.81M 0.11%
47,289
+1,029
+2% +$59.8K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.79M 0.11%
101,773
+37,462
+58% +$1.04M
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73M 0.11%
+26,184
New +$2.71M
WM icon
79
Waste Management
WM
$91B
$2.66M 0.1%
23,485
-940
-4% -$104K
PG icon
80
Procter & Gamble
PG
$339B
$2.53M 0.1%
18,227
+735
+4% +$97.6K
V icon
81
Visa
V
$677B
$2.53M 0.1%
12,662
+1,759
+16% +$351K
HON icon
82
Honeywell
HON
$78B
$2.52M 0.1%
16,247
+3,327
+26% +$494K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.1%
29,765
-34,334
-54% -$2.89M
DIS icon
84
Walt Disney
DIS
$181B
$2.46M 0.09%
19,815
-6,180
-24% -$772K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.44M 0.09%
74,928
+28,560
+62% +$938K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$2.39M 0.09%
22,880
+13,646
+148% +$1.43M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.09%
11,058
+878
+9% +$180K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.35M 0.09%
174,792
+43,146
+33% +$573K
ABBV icon
89
AbbVie
ABBV
$435B
$2.32M 0.09%
26,447
+1,909
+8% +$180K
TSLA icon
90
Tesla
TSLA
$1.3T
$2.31M 0.09%
16,152
+6,072
+60% +$717K
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.29M 0.09%
43,321
-23,343
-35% -$1.23M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 0.09%
17,492
+35
+0.2% +$4.4K
LMT icon
93
Lockheed Martin
LMT
$136B
$2.23M 0.09%
5,812
-472
-8% -$180K
MA icon
94
Mastercard
MA
$493B
$2.14M 0.08%
6,327
+203
+3% +$66K
RFDI icon
95
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.14M 0.08%
37,790
+14,272
+61% +$805K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 0.08%
28,700
-20
-0.1% -$1.52K
NFLX icon
97
Netflix
NFLX
$309B
$2.1M 0.08%
42,040
+13,320
+46% +$663K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.08M 0.08%
55,227
+9,451
+21% +$360K
PFE icon
99
Pfizer
PFE
$153B
$2.06M 0.08%
59,153
-16,832
-22% -$590K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.08%
4,635
-188
-4% -$77.7K
2 3
4
5 6

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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.