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
-7.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$936M
Cap. Flow
-$669M
Cap. Flow %
-35.79%
Top 10 Hldgs %
59.08%
Holding
388
New
26
Increased
81
Reduced
166
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$329M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$133M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$72.6M
4
BND icon
Vanguard Total Bond Market
BND
+$57.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.9M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211M
2
IAU icon
iShares Gold Trust
IAU
+$74.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Healthcare 0.95%
3 Consumer Staples 0.72%
4 Industrials 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
101
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.27M 0.07%
41,287
-2,941
-7% -$94K
PAPR icon
102
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.27M 0.07%
52,514
+5,452
+12% +$139K
PEP icon
103
PepsiCo
PEP
$190B
$1.26M 0.07%
10,529
-1,153
-10% -$156K
REET icon
104
iShares Global REIT ETF
REET
$5.11B
$1.26M 0.07%
65,830
-766,043
-92% -$19.5M
IJUL icon
105
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.25M 0.07%
59,873
-948
-2% -$21.4K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.23M 0.07%
13,869
-19,988
-59% -$1.94M
PFE icon
107
Pfizer
PFE
$153B
$1.21M 0.06%
39,188
-2,361
-6% -$80.5K
COST icon
108
Costco
COST
$420B
$1.19M 0.06%
4,184
+491
+13% +$149K
INTC icon
109
Intel
INTC
$513B
$1.18M 0.06%
21,815
-6,878
-24% -$407K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.18M 0.06%
47,351
+6,201
+15% +$165K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.06%
46,296
-207,663
-82% -$6.79M
DUK icon
112
Duke Energy
DUK
$97.3B
$1.17M 0.06%
14,491
+479
+3% +$44K
TIPX icon
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.17M 0.06%
59,633
+4,960
+9% +$97.7K
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.14M 0.06%
23,387
-29,369
-56% -$1.56M
HALO icon
115
Halozyme
HALO
$12.2B
$1.08M 0.06%
60,310
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.05M 0.06%
6,984
+1,505
+27% +$279K
RFDI icon
117
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.04M 0.06%
22,784
-180,931
-89% -$9.85M
HON icon
118
Honeywell
HON
$78B
$1.01M 0.05%
8,050
-1,535
-16% -$237K
CVX icon
119
Chevron
CVX
$366B
$1.01M 0.05%
13,969
-3,275
-19% -$324K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.05%
6,066
+1,125
+23% +$220K
LOW icon
121
Lowe's Companies
LOW
$125B
$992K 0.05%
11,529
+1,389
+14% +$152K
EJUL icon
122
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$961K 0.05%
42,251
-1,526
-3% -$37.9K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$959K 0.05%
6,477
-415
-6% -$61.8K
FISV
124
Fiserv Inc
FISV
$27.9B
$958K 0.05%
10,089
+3,564
+55% +$396K
MRK icon
125
Merck
MRK
$318B
$951K 0.05%
12,954
+2,410
+23% +$189K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, FormulaFolio Investments held 388 positions worth $1.87B, down 33% from $2.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FormulaFolio Investments withdrew a net $669M in Q1 2020, closing 105 positions and reducing 166 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FormulaFolio Investments opened a new position in Fidelity MSCI Energy Index ETF worth $13.8M.

  • FormulaFolio Investments's largest Q1 2020 buy was Fidelity MSCI Energy Index ETF: 1,831,736 shares worth $13.8M.
  • FormulaFolio Investments added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $329M increase.
  • FormulaFolio Investments's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $211M.
  • FormulaFolio Investments fully exited ProShares Ultra Russell2000 in Q1 2020, selling an estimated $34.1M.
  • FormulaFolio Investments's ten largest holdings make up 59% of its $1.87B portfolio in Q1 2020.
  • FormulaFolio Investments opened 26 new positions and closed 105 in Q1 2020.
  • FormulaFolio Investments's portfolio value fell 33% quarter-over-quarter to $1.87B.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.