FFSG

FormulaFolios Smart Growth ETF
*Unless otherwise stated, data provided by FactSet.

FFSG Fund Description

FFSG is an actively managed fund of funds. The portfolio allocates between growth-oriented US and international stock ETFs, including emerging markets and REITs, and can hold US Treasurys to protect against equity

FFSG Factset Analytics Insight

FFSG focuses on domestic and international growth stocks of various market capitalizations. The advisor separates the portfolio into two halves. The first half selects growth-oriented equity ETFs with the potential for higher than average returns and risk over the next two years or more, as determined using fundamental research. The first half is rebalanced annually. The second half relies on a blend of technical, economic, and behavioral analysis to determine the overall market trend. If the model indicates a bullish trend, the second half will hold the same equity ETFs as the first. If a bear market is indicated, this half of the portfolio is allocated to short-term US Treasurys. The second half is rebalanced monthly. FFSG’s expense ratio is in line with its actively managed, fund-of-funds approach.

FFSG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFSG Summary Data

FormulaFolios
10/31/17
Open-Ended Fund
0.70%
$26.78M
$244.50K
0.45%

FFSG Portfolio Data

$116.56B
18.71
1.65
1.84%
N/A
7

FFSG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

FFSG Portfolio Management

0.70%
--
--
--

FFSG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFSG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFSG Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFSG. FFSG is rated a 4 out of 5.

FFSG Tradability

11,000
$244.50K
7,133
$160.53K
0.45%
$0.11
-0.01%
1.76% / -1.07%
None
100.00%
25,000
0.29
0.04%
0.03%
0
$24.74
4

FFSG Top 10 Holdings

0%

FFSG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

FFSG Benchmark Comparison Holdings

7
--
--
0.00%

FFSG Benchmark Comparison Summary


FFSG
Segment Benchmark
7
--
$116.56B
--
18.71
--
1.65
--
3.09%
--
Low
High

FFSG Benchmark Comparison Market Cap Size


FFSG
Segment Benchmark
53.24%
--
25.64%
--
18.16%
--
2.96%
--