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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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.37B
| $6.22M | 0.13% |
+307,861
| New | +$6.46M |
|
127
iShares TIPS Bond ETF
TIP
$14.7B
| $6.17M | 0.13% |
48,337
+39,117
| +424% | +$4.93M |
|
128
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $6.12M | 0.13% |
124,639
-11,447
| -8% | -$546K |
|
129
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.06M | 0.13% |
+105,846
| New | +$5.58M |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.01M | 0.13% |
+65,658
| New | +$6.01M |
|
131
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.01M | 0.13% |
269,715
-17,239
| -6% | -$378K |
|
132
Verizon
VZ
$196B
| $5.99M | 0.13% |
101,999
+54,710
| +116% | +$3.25M |
|
133
Home Depot
HD
$355B
| $5.91M | 0.12% |
22,257
+15,965
| +254% | +$4.39M |
|
134
Visa
V
$677B
| $5.83M | 0.12% |
26,678
+14,016
| +111% | +$2.87M |
|
135
Pfizer
PFE
$153B
| $5.69M | 0.12% |
154,483
+95,330
| +161% | +$3.5M |
|
136
Procter & Gamble
PG
$339B
| $5.68M | 0.12% |
40,799
+22,572
| +124% | +$3.15M |
|
137
NVIDIA
NVDA
$5.42T
| $5.66M | 0.12% |
433,280
+200,280
| +86% | +$2.68M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.65M | 0.12% |
24,377
+13,319
| +120% | +$2.93M |
|
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $5.55M | 0.12% |
210,274
+39,358
| +23% | +$1.04M |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.49M | 0.12% |
120,892
+107,298
| +789% | +$4.79M |
|
141
McDonald's
MCD
$195B
| $5.49M | 0.12% |
25,570
+8,555
| +50% | +$1.86M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.42M | 0.11% |
108,203
+76,846
| +245% | +$3.61M |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.38M | 0.11% |
57,923
+48,322
| +503% | +$4.5M |
|
144
Chevron
CVX
$366B
| $5.26M | 0.11% |
62,237
+45,874
| +280% | +$3.71M |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.24M | 0.11% |
47,814
+38,338
| +405% | +$4.27M |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.17M | 0.11% |
95,577
+77,972
| +443% | +$4.22M |
|
147
Boeing
BA
$185B
| $5.09M | 0.11% |
23,786
+16,425
| +223% | +$3.16M |
|
148
Merck
MRK
$318B
| $5.05M | 0.11% |
64,690
+44,393
| +219% | +$3.4M |
|
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.96M | 0.1% |
110,675
-26,976
| -20% | -$1.15M |
|
150
Meta Platforms (Facebook)
META
$1.51T
| $4.94M | 0.1% |
18,095
+11,275
| +165% | +$3.09M |
|
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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.