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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
(+84%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
39.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$74.9M |
| 4 |
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 |
Vanguard Total Bond Market
BND
|
+$78.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.9M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $8.66M | 0.18% |
+113,537
| New | +$7.51M |
|
102
Vanguard Total World Stock ETF
VT
$81.3B
| $8.54M | 0.18% |
92,221
+1,139
| +1% | +$98.8K |
|
103
Tesla
TSLA
$1.3T
| $8.39M | 0.18% |
35,655
+19,503
| +121% | +$3.33M |
|
104
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $8.24M | 0.17% |
+165,842
| New | +$7.48M |
|
105
Qualcomm
QCOM
$176B
| $8.16M | 0.17% |
53,549
+46,611
| +672% | +$6.49M |
|
106
iShares National Muni Bond ETF
MUB
$45.9B
| $7.99M | 0.17% |
68,130
+15,658
| +30% | +$1.82M |
|
107
Freeport-McMoran
FCX
$97.5B
| $7.83M | 0.16% |
+300,996
| New | +$6.26M |
|
108
Quanta Services
PWR
$101B
| $7.58M | 0.16% |
+105,239
| New | +$6.94M |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.5M | 0.16% |
+17,852
| New | +$6.88M |
|
110
FedEx
FDX
$75.4B
| $7.37M | 0.15% |
28,369
+26,793
| +1,700% | +$7.42M |
|
111
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.34M | 0.15% |
127,005
+121,419
| +2,174% | +$6.44M |
|
112
iShares US Technology ETF
IYW
$25.5B
| $7.31M | 0.15% |
85,907
+82,295
| +2,278% | +$6.58M |
|
113
Bath & Body Works
BBWI
$4.1B
| $7.28M | 0.15% |
+242,213
| New | +$7.03M |
|
114
Align Technology
ALGN
$12.3B
| $7.21M | 0.15% |
+13,493
| New | +$6.07M |
|
115
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.17M | 0.15% |
84,459
+77,128
| +1,052% | +$6.4M |
|
116
ALPS Clean Energy ETF
ACES
$124M
| $7.17M | 0.15% |
+89,482
| New | +$5.85M |
|
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.13M | 0.15% |
68,212
-376,648
| -85% | -$36.6M |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.11M | 0.15% |
36,552
+10,471
| +40% | +$1.91M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $6.91M | 0.14% |
+164,518
| New | +$6.41M |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $6.8M | 0.14% |
+109,670
| New | +$6.46M |
|
121
AT&T
T
$163B
| $6.61M | 0.14% |
304,047
+218,305
| +255% | +$4.71M |
|
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.38M | 0.13% |
279,951
-12,834
| -4% | -$284K |
|
123
Walt Disney
DIS
$181B
| $6.34M | 0.13% |
35,010
+15,195
| +77% | +$2.18M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.33M | 0.13% |
+54,472
| New | +$6M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.22M | 0.13% |
+61,626
| New | +$5.83M |
|
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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.