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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
COST icon
101
Costco
COST
$420B
$1.96M 0.08%
5,526
-13
-0.2% -$4.37K
CRM icon
102
Salesforce
CRM
$158B
$1.93M 0.07%
7,693
-254
-3% -$55.6K
NEE icon
103
NextEra Energy
NEE
$177B
$1.89M 0.07%
27,188
-688
-2% -$47.5K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.88M 0.07%
32,224
+25,818
+403% +$1.5M
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.87M 0.07%
61,040
-257,694
-81% -$7.91M
T icon
106
AT&T
T
$163B
$1.85M 0.07%
85,742
+4,692
+6% +$105K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.07%
6,820
+1,165
+21% +$300K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.77M 0.07%
10,668
-2,068
-16% -$318K
HD icon
109
Home Depot
HD
$355B
$1.75M 0.07%
6,292
+53
+0.8% +$14.4K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.73M 0.07%
21,658
+6,326
+41% +$501K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.07%
19,684
+5,986
+44% +$518K
GUSH icon
112
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1.7M 0.07%
316,748
+64,604
+26% +$504K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.68M 0.06%
15,138
+9,373
+163% +$1.05M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.06%
19,876
+15,876
+397% +$1.32M
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65M 0.06%
16,229
+10,651
+191% +$1.08M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.06%
122,496
+34,176
+39% +$449K
MRK icon
117
Merck
MRK
$318B
$1.61M 0.06%
20,297
+4,030
+25% +$316K
AMD icon
118
Advanced Micro Devices
AMD
$789B
$1.59M 0.06%
19,432
+3,500
+22% +$260K
HALO icon
119
Halozyme
HALO
$12.2B
$1.58M 0.06%
60,310
– –
USRT icon
120
iShares Core US REIT ETF
USRT
$4.64B
$1.43M 0.05%
32,606
+14,291
+78% +$637K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42M 0.05%
50,614
-141,441
-74% -$3.97M
LSAF icon
122
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.41M 0.05%
56,421
+9,957
+21% +$248K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.05%
81,724
+21,516
+36% +$370K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.05%
31,357
+15,514
+98% +$674K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.28M 0.05%
8,667
+1,713
+25% +$265K
3 4
5
6 7

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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.