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FormulaFolio Investments Portfolio holdings
AUM
$299M
Turnover
19.96%
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.17M
(-2.7%)
Cap. Flow
-$21M
Cap. Flow % of AUM
Cap. Flow %
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
541
New
68
Increased
48
Reduced
66
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$361K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$298K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 4 |
FS KKR Capital
FSK
|
+$156K |
| 5 |
Chevron
CVX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.24M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$976K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.12% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.58% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $30.8M | 10.3% |
1,272,715
-113,474
| -8% | -$2.73M |
2017 Q2
16 quarters
|
|
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $28.2M | 9.4% |
698,581
-205,878
| -23% | -$8.24M |
2017 Q4
14 quarters
|
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $19.2M | 6.41% |
735,306
-42,588
| -5% | -$1.1M |
2017 Q2
16 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $16.5M | 5.51% |
328,055
-12,094
| -4% | -$594K |
2017 Q4
14 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $15M | 5% |
174,218
-6,620
| -4% | -$565K |
2016 Q1
21 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $11.3M | 3.79% |
180,058
-16,271
| -8% | -$976K |
2019 Q3
7 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$105B
| $10.6M | 3.55% |
94,147
-3,527
| -4% | -$393K |
2016 Q4
18 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $9.26M | 3.09% |
152,996
-5,188
| -3% | -$311K |
2019 Q4
6 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $8.74M | 2.92% |
105,645
+2,997
| +3% | +$248K |
2021 Q1
1 quarter
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $8.08M | 2.7% |
219,610
-10,144
| -4% | -$376K |
2019 Q3
7 quarters
|
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $6.86M | 2.29% |
150,794
-6,228
| -4% | -$279K |
2017 Q4
14 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $6.64M | 2.22% |
125,271
-5,685
| -4% | -$294K |
2017 Q4
14 quarters
|
|
|
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $6.25M | 2.09% |
206,990
-19,548
| -9% | -$593K |
2017 Q4
14 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $6.13M | 2.05% |
83,595
-3,633
| -4% | -$266K |
2020 Q4
2 quarters
|
|
|
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $5.86M | 1.96% |
164,925
-10,325
| -6% | -$363K |
2017 Q2
16 quarters
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $4.92M | 1.64% |
289,583
-10,181
| -3% | -$177K |
2019 Q1
9 quarters
|
|
|
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $4.83M | 1.61% |
134,153
-8,351
| -6% | -$297K |
2017 Q4
14 quarters
|
|
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $4.52M | 1.51% |
148,644
-6,902
| -4% | -$205K |
2016 Q2
20 quarters
|
|
19
Global X US Preferred ETF
PFFD
$1.83B
| $4.09M | 1.37% |
156,345
+3,779
| +2% | +$97.3K |
2019 Q4
6 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $3.77M | 1.26% |
21,731
-1,433
| -6% | -$248K |
2014 Q4
26 quarters
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $3.74M | 1.25% |
122,222
+2,911
| +2% | +$89.3K |
2019 Q3
7 quarters
|
|
22
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $3.57M | 1.19% |
77,343
-8,481
| -10% | -$400K |
2021 Q1
1 quarter
|
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.48M | 1.16% |
42,908
-4,236
| -9% | -$335K |
2020 Q4
2 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $3.48M | 1.16% |
29,512
-2,872
| -9% | -$320K |
2019 Q2
8 quarters
|
|
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $3.39M | 1.13% |
82,691
-8,435
| -9% | -$357K |
2020 Q1
5 quarters
|
|
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FormulaFolio Investments's Q2 2021 Portfolio in Review
As of Q2 2021, FormulaFolio Investments held 541 positions worth $299M, down 2.7% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FormulaFolio Investments withdrew a net $21M in Q2 2021, closing 40 positions and reducing 66 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, FormulaFolio Investments opened a new position in Alerian MLP ETF worth $383K.
- FormulaFolio Investments's largest Q2 2021 buy was Alerian MLP ETF: 10,529 shares worth $383K.
- FormulaFolio Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $248K increase.
- FormulaFolio Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $8.24M.
- FormulaFolio Investments fully exited American Equity Investment Life Holding Company in Q2 2021, selling an estimated $816K.
- FormulaFolio Investments's ten largest holdings make up 53% of its $299M portfolio in Q2 2021.
- FormulaFolio Investments opened 68 new positions and closed 40 in Q2 2021.
- FormulaFolio Investments's portfolio value fell 2.7% quarter-over-quarter to $299M.
Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.