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Name

As of 10/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FormulaFolios Tactical Growth ETF

FFTG | Active ETF

$24.49

$21.6 M

3.08%

$0.75

1.29%

Vitals

YTD Return

2.5%

1 yr return

4.6%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

1.4%

Net Assets

$21.6 M

Holdings in Top 10

98.8%

52 WEEK LOW AND HIGH

$24.5
$23.67
$25.05

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FormulaFolios Tactical Growth ETF

FFTG | Active ETF

$24.49

$21.6 M

3.08%

$0.75

1.29%

FFTG - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FormulaFolios Tactical Growth ETF
  • Fund Family Name
    Anchor Funds
  • Inception Date
    Nov 01, 2017
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark DiOrio

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that is a fund of funds. As an actively managed fund, the Fund does not seek to replicate the performance of an index. It seeks to achieve its investment objective by investing primarily in foreign and domestic growth-oriented equity securities of any market capitalization, domestic investment grade fixed income securities (bonds) of any maturity or duration, domestic real estate investment trusts (“REITs”), and commodities (gold) securities through unaffiliated ETFs. The advisor uses proprietary quantitative models with discretionary implementation to allocate the Fund’s assets. The advisor uses both internal and external market research sources to inform, guide, and make investment decisions.

The adviser uses its proprietary investment model to rank 5 major asset classes (U.S. stocks, foreign stocks of developed countries, real estate, gold, and U.S. aggregate bonds) based on the strongest price momentum, which measures the rate of the rise or fall in stock prices. The three highest-ranked asset classes are allocated to the portfolio with equal weightings, while the two lowest ranked asset classes are left out of the portfolio. In addition, if an asset class is not displaying positive momentum, it is not included in the portfolio even it is one of the three highest ranked asset classes. To represent the aforementioned asset classes, the adviser generally invests in one low-cost, index-tracking ETF for each represented asset class. These ETFs must, in the adviser’s opinion, have a competitive expense ratio (lowest quartile of peers), illustrate the ability to closely track its index, and maintain an appropriate amount of daily trading volume (the 50-day Average Dollar Volume of the underlying ETFs is at least 20 times greater than the 50-day Average Dollar Volume traded within the Fund) to help avoid liquidity issues.

This process is repeated monthly. The weighting for any individual asset class depends on the prevailing market conditions, with a maximum weight of 33.33% for any one asset class. When 2 or less asset classes meet the model’s price momentum criteria,

the Fund may invest heavily in U.S. Treasuries and U.S. short-term bonds until more asset classes become favorable for investing.

Read More

FFTG - Performance

Return Ranking - Trailing

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -12.5% 37.5% 46.86%
1 Yr 4.6% -18.5% 25.1% 59.83%
3 Yr -3.1%* -17.6% 13.4% 89.74%
5 Yr 1.4%* -12.8% 9.1% 75.93%
10 Yr N/A* -6.4% 3.9% 43.05%

* Annualized

Return Ranking - Calendar

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
2023 -21.6% -46.5% 0.1% 79.50%
2022 8.8% -19.0% 48.3% 24.37%
2021 4.8% -16.5% 52.8% 53.13%
2020 24.6% -8.5% 27.3% 5.02%
2019 -14.3% -29.6% 1.6% 71.92%

Total Return Ranking - Trailing

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -12.5% 37.5% 46.86%
1 Yr 4.6% -18.5% 25.3% 59.83%
3 Yr -3.1%* -14.6% 18.5% 89.74%
5 Yr 1.4%* -11.2% 11.3% 75.93%
10 Yr N/A* 0.3% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FFTG Return Category Return Low Category Return High Rank in Category (%)
2023 -21.0% -46.5% 4.6% 88.70%
2022 9.7% -10.6% 48.3% 61.34%
2021 6.0% -11.7% 77.4% 58.48%
2020 26.1% -3.9% 28.2% 5.48%
2019 -12.9% -28.0% 2.6% 94.09%

FFTG - Holdings

Concentration Analysis

FFTG Category Low Category High FFTG % Rank
Net Assets 21.6 M 1.86 M 83.5 B 89.26%
Number of Holdings 5 2 3255 95.45%
Net Assets in Top 10 22.6 M 349 K 12.1 B 81.40%
Weighting of Top 10 98.79% 22.9% 100.0% 18.60%

Top 10 Holdings

  1. ISHARES 0-3M T/B 30.20%
  2. VANGUARD ULTRA S 30.14%
  3. ISHARES CORE U.S. AGGREGA 22.32%
  4. SPDR BLOOMBERG 1 16.13%
  5. GOVERNMENT FUND #8302 0.00%

Asset Allocation

Weighting Return Low Return High FFTG % Rank
Stocks 		98.79% 0.00% 238.38% 19.01%
Cash 		1.21% -65.52% 88.88% 78.51%
Preferred Stocks 		0.00% 0.00% 6.21% 26.45%
Other 		0.00% -72.87% 73.78% 39.26%
Convertible Bonds 		0.00% 0.00% 8.92% 61.16%
Bonds 		0.00% 0.00% 106.59% 47.52%

Stock Sector Breakdown

Weighting Return Low Return High FFTG % Rank
Real Estate 		36.09% 0.00% 99.45% 5.39%
Technology 		11.95% 0.00% 85.77% 66.67%
Financial Services 		10.66% 0.00% 98.22% 58.33%
Healthcare 		7.67% 0.00% 38.63% 77.45%
Industrials 		7.31% 0.00% 23.85% 69.12%
Consumer Cyclical 		7.26% 0.00% 25.83% 57.84%
Communication Services 		4.93% 0.00% 21.61% 57.35%
Consumer Defense 		4.89% 0.00% 37.51% 61.76%
Basic Materials 		3.87% 0.00% 56.73% 50.98%
Energy 		3.38% 0.00% 60.89% 71.57%
Utilities 		2.01% 0.00% 91.12% 66.18%

Stock Geographic Breakdown

Weighting Return Low Return High FFTG % Rank
US 		98.79% -1.19% 235.84% 18.60%
Non US 		0.00% -6.82% 98.11% 35.12%

FFTG - Expenses

Operational Fees

FFTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.21% 4.40% 69.83%
Management Fee 0.60% 0.00% 1.50% 20.66%
12b-1 Fee 0.00% 0.00% 1.00% 6.25%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

FFTG 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% 1.00% N/A

Trading Fees

FFTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

FFTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 1.75% 441.00% 23.98%

FFTG - Distributions

Dividend Yield Analysis

FFTG Category Low Category High FFTG % Rank
Dividend Yield 3.08% 0.00% 12.46% 10.79%

Dividend Distribution Analysis

FFTG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FFTG Category Low Category High FFTG % Rank
Net Income Ratio 0.46% -2.01% 13.72% 48.76%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFTG - Fund Manager Analysis

Managers

Mark DiOrio

Start Date

Tenure

Tenure Rank

Sep 28, 2020

1.67

1.7%

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
0.08 33.83 6.7 13.0

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