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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
CLX icon
126
Clorox
CLX
$12.7B
$1.28M 0.05%
6,090
+202
+3% +$45K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$1.27M 0.05%
7,185
+1,470
+26% +$264K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.05%
44,622
-52,676
-54% -$1.49M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.25M 0.05%
9,728
-1,760
-15% -$233K
ABT icon
130
Abbott
ABT
$187B
$1.22M 0.05%
11,245
-780
-6% -$79.1K
ADBE icon
131
Adobe
ADBE
$105B
$1.22M 0.05%
2,496
+42
+2% +$19.5K
SYY icon
132
Sysco
SYY
$40.3B
$1.22M 0.05%
19,625
-1,160
-6% -$67.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$1.22M 0.05%
77,574
+18,568
+31% +$292K
BA icon
134
Boeing
BA
$185B
$1.22M 0.05%
7,361
+1,236
+20% +$211K
CVX icon
135
Chevron
CVX
$366B
$1.18M 0.05%
16,363
+3,551
+28% +$299K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.18M 0.05%
7,070
-19,078
-73% -$2.78M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.05%
3,814
+699
+22% +$213K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.04%
9,220
-9,242
-50% -$1.16M
RTX icon
139
RTX Corp
RTX
$301B
$1.14M 0.04%
19,756
+3,072
+18% +$187K
UNP icon
140
Union Pacific
UNP
$174B
$1.13M 0.04%
5,761
+8
+0.1% +$1.49K
INTC icon
141
Intel
INTC
$513B
$1.13M 0.04%
21,888
-7,431
-25% -$386K
DUK icon
142
Duke Energy
DUK
$97.3B
$1.13M 0.04%
12,746
-781
-6% -$64.4K
XOM icon
143
ExxonMobil
XOM
$634B
$1.11M 0.04%
32,275
-4,653
-13% -$190K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.04%
+18,316
New +$1.09M
PEP icon
145
PepsiCo
PEP
$190B
$1.08M 0.04%
7,808
-1,297
-14% -$176K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.06M 0.04%
+9,476
New +$1.08M
KO icon
147
Coca-Cola
KO
$375B
$1.05M 0.04%
21,266
-619
-3% -$29.8K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.04%
5,331
+643
+14% +$124K
TGT icon
149
Target
TGT
$68B
$981K 0.04%
6,235
-966
-13% -$133K
D icon
150
Dominion Energy
D
$59.3B
$972K 0.04%
12,318
-1,790
-13% -$141K
4 5
6
7 8

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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.