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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
Cap. Flow
+$1.87B
Cap. Flow %
39.15%
Top 10 Hldgs %
30.51%
Holding
682
New
365
Increased
221
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$74.9M
4
IXUS icon
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
BND icon
Vanguard Total Bond Market
BND
+$78.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.9M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$36.6M
5
FHLC icon
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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.15M 0.07%
+38,233
New +$2.99M
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.14M 0.07%
+43,911
New +$2.98M
FLQL icon
203
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.14M 0.07%
+82,779
New +$3.02M
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.13M 0.07%
60,577
+53,685
+779% +$2.58M
GD icon
205
General Dynamics
GD
$106B
$3.11M 0.07%
+20,920
New +$3.06M
IYT icon
206
iShares US Transportation ETF
IYT
$2.28B
$3.08M 0.06%
+55,960
New +$2.99M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.06%
+50,796
New +$2.89M
GUSH icon
208
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$3.06M 0.06%
320,476
+3,728
+1% +$28.1K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.02M 0.06%
74,155
+53,915
+266% +$2.09M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.92M 0.06%
44,974
+33,474
+291% +$2.04M
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.87M 0.06%
75,721
+20,494
+37% +$766K
SPY icon
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.79M 0.06%
+117,100
New +$41.5M
GILD icon
213
Gilead Sciences
GILD
$165B
$2.79M 0.06%
+47,797
New +$2.88M
AMD icon
214
Advanced Micro Devices
AMD
$789B
$2.78M 0.06%
30,332
+10,900
+56% +$941K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.74M 0.06%
67,784
-7,144
-10% -$265K
ABT icon
216
Abbott
ABT
$187B
$2.72M 0.06%
24,837
+13,592
+121% +$1.48M
TBF icon
217
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2.69M 0.06%
+170,722
New +$2.68M
CRM icon
218
Salesforce
CRM
$158B
$2.68M 0.06%
12,056
+4,363
+57% +$1.06M
VPU
219
Vanguard Utilities ETF
VPU
$8.44B
$2.66M 0.06%
+19,416
New +$2.68M
UPS icon
220
United Parcel Service
UPS
$88.9B
$2.65M 0.06%
15,723
+8,653
+122% +$1.46M
HALO icon
221
Halozyme
HALO
$12.2B
$2.58M 0.05%
60,325
+15
+0% +$539
NEE icon
222
NextEra Energy
NEE
$177B
$2.56M 0.05%
33,113
+5,925
+22% +$443K
HBI
223
DELISTED
Hanesbrands
HBI
$2.55M 0.05%
+175,190
New +$2.64M
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.51M 0.05%
165,480
-9,312
-5% -$133K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.5M 0.05%
+30,219
New +$2.28M
7 8
9
10 11

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GSBTD
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MFM
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EIM
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OHSU
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EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
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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.