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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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.88M | 0.1% |
+113,015
| New | +$4.76M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $4.79M | 0.1% |
58,854
+52,614
| +843% | +$3.82M |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $4.74M | 0.1% |
54,960
+48,696
| +777% | +$3.82M |
|
154
Dow Inc
DOW
$21.2B
| $4.71M | 0.1% |
84,849
+64,849
| +324% | +$3.35M |
|
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.7M | 0.1% |
+85,846
| New | +$4.73M |
|
156
Mastercard
MA
$493B
| $4.65M | 0.1% |
13,019
+6,692
| +106% | +$2.23M |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.59M | 0.1% |
+160,920
| New | +$4.38M |
|
158
Duke Energy
DUK
$97.3B
| $4.59M | 0.1% |
50,124
+37,378
| +293% | +$3.46M |
|
159
PepsiCo
PEP
$190B
| $4.57M | 0.1% |
30,819
+23,011
| +295% | +$3.27M |
|
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.54M | 0.1% |
23,323
+17,623
| +309% | +$3.11M |
|
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.54M | 0.1% |
41,677
-2,899
| -7% | -$309K |
|
162
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.49M | 0.09% |
51,240
+22,540
| +79% | +$1.9M |
|
163
iShares US Medical Devices ETF
IHI
$3.37B
| $4.44M | 0.09% |
+81,372
| New | +$4.25M |
|
164
iShares California Muni Bond ETF
CMF
$4.62B
| $4.43M | 0.09% |
70,561
| – | – |
|
165
Lowe's Companies
LOW
$125B
| $4.36M | 0.09% |
27,145
+16,477
| +154% | +$2.68M |
|
166
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.3M | 0.09% |
+41,618
| New | +$3.37M |
|
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.26M | 0.09% |
+162,675
| New | +$4.25M |
|
168
CVS Health
CVS
$122B
| $4.24M | 0.09% |
+62,043
| New | +$4.04M |
|
169
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.16M | 0.09% |
+14,502
| New | +$3.7M |
|
170
Vanguard Information Technology ETF
VGT
$149B
| $4.11M | 0.09% |
+92,928
| New | +$3.82M |
|
171
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.11M | 0.09% |
+44,867
| New | +$3.9M |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $4.1M | 0.09% |
+47,204
| New | +$3.84M |
|
173
IBM
IBM
$224B
| $4.08M | 0.09% |
33,880
+30,448
| +887% | +$3.52M |
|
174
Netflix
NFLX
$309B
| $4.07M | 0.09% |
75,290
+33,250
| +79% | +$1.69M |
|
175
3M
MMM
$94.3B
| $4.06M | 0.09% |
27,807
+21,993
| +378% | +$3.12M |
|
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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.