We are live on ! Find out more
FI

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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$300M 6.28%
7,478,314
+803,406
+12% +$31.6M
FFTI
2
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$209M 4.39%
8,603,366
-282,885
-3% -$6.82M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$163M 3.43%
437,099
+427,350
+4,384% +$152M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$152M 3.18%
6,670,443
+3,590,751
+117% +$74.9M
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$7.21B
$117M 2.46%
1,216,469
+370,992
+44% +$32.8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$109M 2.29%
348,941
+115,760
+50% +$34M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$108M 2.27%
1,955,625
-244,093
-11% -$12.8M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 2.25%
+1,583,887
New +$104M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$103M 2.16%
1,166,483
-891,568
-43% -$78.4M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85.8M 1.8%
1,387,889
-200,710
-13% -$12.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$83.6M 1.75%
909,514
-31,084
-3% -$2.55M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$78.2M 1.64%
+1,164,217
New +$73.2M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$77.7M 1.63%
1,766,930
-2,166,168
-55% -$90.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$75.5M 1.58%
201,203
+112,898
+128% +$40.2M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$53.5M 1.12%
1,584,876
+127,289
+9% +$4.01M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$52.3M 1.1%
1,239,895
+69,739
+6% +$2.77M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$52M 1.09%
1,128,924
-289,321
-20% -$12.6M
FFTG
18
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$50.6M 1.06%
1,768,156
-47,057
-3% -$1.31M
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$49.6M 1.04%
2,712,623
-483,408
-15% -$8.72M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47.8M 1%
346,262
+177,089
+105% +$24.1M
FFHG
21
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$47.2M 0.99%
1,559,731
-186,321
-11% -$5.15M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.72B
$46.9M 0.98%
2,052,532
+971,632
+90% +$20M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$46.7M 0.98%
541,208
+536,761
+12,070% +$43.5M
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.8M 0.94%
+1,980,608
New +$44.5M
AAPL icon
25
Apple
AAPL
$4.95T
$43.2M 0.91%
325,676
+135,173
+71% +$16.3M
1
2 3 4 5

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.