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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14M 0.29%
193,778
+175,462
+958% +$11.7M
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$793M
$12.2M 0.26%
+315,779
New +$12M
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.1M 0.25%
386,261
+47,412
+14% +$1.44M
VXX icon
79
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$12M 0.25%
+11,143
New +$14.5M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.9M 0.25%
+215,309
New +$11.8M
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$10.9M 0.23%
99,248
+96,067
+3,020% +$10.6M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9M 0.23%
81,824
+30,782
+60% +$4.09M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7M 0.22%
172,592
-2,568
-1% -$148K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.4M 0.22%
+255,379
New +$9.53M
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.3M 0.22%
+168,201
New +$9.81M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$83.1B
$10.2M 0.21%
173,463
+141,239
+438% +$8.25M
JPM icon
87
JPMorgan Chase
JPM
$950B
$10.1M 0.21%
79,184
+45,484
+135% +$5.08M
WMT icon
88
Walmart Inc
WMT
$890B
$9.87M 0.21%
205,401
+41,973
+26% +$2.04M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$9.84M 0.21%
50,194
+46,343
+1,203% +$8.11M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9.57M 0.2%
212,172
-308,852
-59% -$14M
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.42M 0.2%
284,837
-380,158
-57% -$12.6M
ABBV icon
92
AbbVie
ABBV
$435B
$9.29M 0.19%
86,698
+60,251
+228% +$5.79M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.26M 0.19%
111,695
+91,819
+462% +$7.61M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.16M 0.19%
80,191
+71,927
+870% +$7.33M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.16M 0.19%
64,859
+47,367
+271% +$6.42M
MSVX
96
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$9.13M 0.19%
+386,180
New +$9.37M
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.95B
$8.9M 0.19%
+91,677
New +$8.37M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$8.84M 0.19%
56,145
+33,113
+144% +$4.89M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.74M 0.18%
+66,344
New +$7.83M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$8.72M 0.18%
407,664
+6,243
+2% +$127K
2 3
4
5 6

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SWMG
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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
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
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.