FFSG Holdings
FormulaFolios Smart Growth ETF
1W: +0.0%
1M: -0.8%
3M: -3.8%
1Y: +9.1%
3Y: +24.1%
5Y: +38.2%
$28.43
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings6
Top 10 Wt99.2%
Beta1.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.2% | — |
| Other | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | IVV | 27.99% | $11.6M | 30,736 | — | $895.8B | Financial Services |
| 2 | IJH | IJH | 18.23% | $7.6M | 31,546 | — | $119.4B | Financial Services |
| 3 | IJR | IJR | 16.14% | $6.7M | 66,577 | — | $104.3B | Financial Services |
| 4 | IEFA | IEFA | 16.00% | $6.6M | 99,193 | — | $183.4B | Financial Services |
| 5 | IYR | IYR | 11.19% | $4.7M | 51,009 | — | $4.2B | Financial Services |
| 6 | IEMG | IEMG | 9.68% | $4.0M | 67,589 | — | $168.5B | Financial Services |
| 7 | — Private | — | 0.90% | $374,022 | 425,019 | — | — | — |