FFSG: FormulaFolios Smart Growth ETF - MutualFunds.com
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FormulaFolios Smart Growth ETF

FFSG - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $46.1 M
  • Holdings in Top 10 99.3%

52 WEEK LOW AND HIGH

$32.72
$18.04
$32.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FFSG to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$673.93

-0.34%

$127.06 B

-

-

3.39%

-

$26.06

-0.31%

$9.05 B

2.01%

$0.52

2.88%

-

$16.78

-0.24%

$3.88 B

1.79%

$0.30

4.42%

-

$23.98

-0.21%

$3.56 B

1.21%

$0.29

3.81%

-

$19.25

-0.05%

$2.98 B

1.11%

$0.21

3.83%

-

FFSG - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FormulaFolios Smart Growth ETF
  • Fund Family Name
    FormulaFolioFunds
  • Inception Date
    Oct 31, 2017
  • Shares Outstanding
    1475000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Wenk

Fund Description

The fund seeks to achieve its investment objective by investing through other unaffiliated ETFs primarily in domestic and foreign growth-oriented equity securities of any market capitalization and U.S. Treasuries or other cash equivalents. It is generally 100% invested in growth-oriented equity ETFs when the adviser's investment models indicate a bullish trend for the equity market, and is generally 50% invested in growth-oriented equity ETFs and 50% invested in U.S. treasuries and/or U.S. short-term bonds to hedge risk when the adviser's models indicate a bearish trend for the equity markets.


FFSG - Performance

Return Ranking - Trailing

Period FFSG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.7% 6.6% 15.15%
1 Yr 11.9% -11.4% 62.8% 83.54%
3 Yr 8.3%* -0.5% 27.7% 66.67%
5 Yr N/A* 5.0% 24.5% N/A
10 Yr N/A* 6.3% 21.7% N/A

* Annualized

Return Ranking - Calendar

Period FFSG Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -20.4% 60.4% 52.56%
2019 22.5% -13.8% 32.8% 20.67%
2018 -10.6% -39.5% -6.5% 11.56%
2017 N/A -4.9% 26.4% N/A
2016 N/A -15.1% 16.9% N/A

Total Return Ranking - Trailing

Period FFSG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.7% 6.6% 15.15%
1 Yr 11.9% -11.4% 62.8% 70.89%
3 Yr 8.3%* -0.5% 27.7% 62.82%
5 Yr N/A* 4.7% 24.5% N/A
10 Yr N/A* 6.3% 21.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FFSG Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -20.4% 60.4% 52.56%
2019 22.5% -13.8% 32.8% 20.67%
2018 -10.6% -38.4% -6.4% 43.54%
2017 N/A 1.3% 29.9% N/A
2016 N/A 0.1% 19.4% N/A

FFSG - Holdings

Concentration Analysis

FFSG Category Low Category High FFSG % Rank
Net Assets 46.1 M 4.36 M 127 B 86.06%
Number of Holdings 7 4 9714 95.73%
Net Assets in Top 10 45.8 M 3 M 17.8 B 85.37%
Weighting of Top 10 99.29% 16.1% 100.0% 12.67%

Top 10 Holdings

  1. iShares Core S&P 500 ETF 35.59%
  2. iShares Core S&P Mid-Cap ETF 17.31%
  3. iShares Core S&P Small-Cap ETF 16.67%
  4. iShares Core MSCI EAFE ETF 12.83%
  5. iShares US Real Estate ETF 8.58%
  6. iShares Core MSCI Emerging Markets ETF 8.31%

Asset Allocation

Weighting Return Low Return High FFSG % Rank
Stocks
98.97% 37.45% 100.27% 9.15%
Cash
1.01% -78.68% 7.93% 65.24%
Other
0.02% 0.00% 19.78% 75.00%
Preferred Stocks
0.00% 0.00% 4.77% 86.59%
Convertible Bonds
0.00% 0.00% 6.03% 90.24%
Bonds
0.00% 0.00% 75.11% 92.07%

Stock Sector Breakdown

Weighting Return Low Return High FFSG % Rank
Technology
17.26% 3.19% 27.66% 87.20%
Financial Services
13.44% 6.23% 38.38% 63.41%
Real Estate
13.33% 0.00% 25.77% 1.22%
Consumer Cyclical
12.11% 0.00% 26.19% 51.83%
Industrials
11.75% 3.69% 17.23% 33.54%
Healthcare
10.83% 4.49% 18.54% 93.29%
Communication Services
6.43% 2.26% 15.90% 95.73%
Consumer Defense
5.70% 1.55% 23.53% 85.37%
Basic Materials
4.28% 0.00% 5.77% 32.93%
Energy
2.45% 0.00% 16.19% 38.41%
Utilities
2.43% 0.00% 12.33% 68.29%

Stock Geographic Breakdown

Weighting Return Low Return High FFSG % Rank
US
77.46% 23.86% 99.34% 14.63%
Non US
21.51% 0.00% 41.19% 72.56%

FFSG - Expenses

Operational Fees

FFSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.10% 2.61% 55.70%
Management Fee 0.35% 0.00% 1.00% 72.12%
12b-1 Fee 0.00% 0.00% 1.00% 10.81%
Administrative Fee N/A 0.01% 0.31% N/A

Sales Fees

FFSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 368.00% 0.65%

FFSG - Distributions

Dividend Yield Analysis

FFSG Category Low Category High FFSG % Rank
Dividend Yield 0.20% 0.00% 6.22% 1.82%

Dividend Distribution Analysis

FFSG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FFSG Category Low Category High FFSG % Rank
Net Income Ratio 1.87% -1.82% 6.65% 17.31%

Capital Gain Distribution Analysis

FFSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FFSG - Fund Manager Analysis

Managers

Jason Wenk


Start Date

Tenure

Tenure Rank

Oct 31, 2017

3.17

3.2%

Jason Wenk. Mr. Wenk is the founder and Chief Investment Strategist ofFormulaFolio Investments, LLC. Prior to founding FormulaFolio Investments, LLC, Mr. Wenk also founded Retirement Wealth Advisors Inc. He started his career in 2000 at Morgan Stanley, where he worked for 2 years prior to the founding of his own firms. Mr. Wenk’s research has been highly regarded and often featured in industry publications such as The Wall Street Journal, Institutional Investor, Forbes, and Investment News. His blog, www.JasonWenk.com is one of the most read finance blogs in the United States with over 10,000 professional and individual investor subscribers.

Mark DiOrio


Start Date

Tenure

Tenure Rank

Sep 28, 2020

0.26

0.3%

Mark DiOrio, has been Chief Investment Officer since 2015 and led the Investment Committee of the investment adviser, Brookstone Capital Management, LLC. Following the merger of Brookstone Capital Management, LLC and FormulaFolio Investments, LLC, Mark DiOrio serves as Chief Investment Officer and has served as the portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 25.18 7.05 0.5