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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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.98M | 0.08% |
+79,323
| New | +$3.98M |
|
177
Caterpillar
CAT
$387B
| $3.92M | 0.08% |
21,562
+17,271
| +402% | +$2.93M |
|
178
ExxonMobil
XOM
$634B
| $3.9M | 0.08% |
94,747
+62,472
| +194% | +$2.34M |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.88M | 0.08% |
+37,842
| New | +$3.6M |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.87M | 0.08% |
+136,696
| New | +$3.83M |
|
181
Coca-Cola
KO
$375B
| $3.87M | 0.08% |
70,558
+49,292
| +232% | +$2.55M |
|
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.85M | 0.08% |
+68,020
| New | +$3.83M |
|
183
Honeywell
HON
$78B
| $3.82M | 0.08% |
19,040
+2,793
| +17% | +$507K |
|
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.81M | 0.08% |
+43,911
| New | +$3.6M |
|
185
Lockheed Martin
LMT
$136B
| $3.71M | 0.08% |
10,464
+4,652
| +80% | +$1.71M |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.64M | 0.08% |
+94,511
| New | +$3.53M |
|
187
Eli Lilly
LLY
$1.06T
| $3.62M | 0.08% |
21,440
+12,773
| +147% | +$1.91M |
|
188
Bristol-Myers Squibb
BMY
$132B
| $3.59M | 0.08% |
57,898
+46,101
| +391% | +$2.83M |
|
189
Southern Company
SO
$107B
| $3.58M | 0.08% |
58,213
+50,943
| +701% | +$3.06M |
|
190
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.57M | 0.07% |
129,995
-10,197
| -7% | -$279K |
|
191
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.57M | 0.07% |
10,379
+6,565
| +172% | +$2.14M |
|
192
Citigroup
C
$226B
| $3.5M | 0.07% |
+56,719
| New | +$2.88M |
|
193
Invesco Preferred ETF
PGX
$3.78B
| $3.47M | 0.07% |
+227,365
| New | +$3.41M |
|
194
UnitedHealth
UNH
$370B
| $3.46M | 0.07% |
9,868
+7,196
| +269% | +$2.41M |
|
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $3.4M | 0.07% |
110,339
-12,918
| -10% | -$397K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.37M | 0.07% |
32,226
+6,042
| +23% | +$627K |
|
197
Waste Management
WM
$91B
| $3.33M | 0.07% |
28,280
+4,795
| +20% | +$559K |
|
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $3.26M | 0.07% |
91,059
-10,714
| -11% | -$343K |
|
199
Costco
COST
$420B
| $3.18M | 0.07% |
8,451
+2,925
| +53% | +$1.09M |
|
200
Thermo Fisher Scientific
TMO
$220B
| $3.17M | 0.07% |
6,795
+2,160
| +47% | +$1.01M |
|
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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.