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FormulaFolio Investments Portfolio holdings

AUM $299M
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
Cap. Flow
-$21M
Cap. Flow %
-7.02%
Top 10 Hldgs %
52.67%
Holding
541
New
68
Increased
48
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$361K
2
DFUS
Dimensional US Equity ETF
DFUS
+$298K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.24M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$2.73M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$30.8M 10.3%
1,272,715
-113,474
-8% -$2.73M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28.2M 9.4%
698,581
-205,878
-23% -$8.24M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.2M 6.41%
735,306
-42,588
-5% -$1.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.5M 5.51%
328,055
-12,094
-4% -$594K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15M 5%
174,218
-6,620
-4% -$565K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.3M 3.79%
180,058
-16,271
-8% -$976K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.55%
94,147
-3,527
-4% -$393K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.26M 3.09%
152,996
-5,188
-3% -$311K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.74M 2.92%
105,645
+2,997
+3% +$248K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.08M 2.7%
219,610
-10,144
-4% -$376K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.86M 2.29%
150,794
-6,228
-4% -$279K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.64M 2.22%
125,271
-5,685
-4% -$294K
FFTG
13
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.25M 2.09%
206,990
-19,548
-9% -$593K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.13M 2.05%
83,595
-3,633
-4% -$266K
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$5.87M 1.96%
164,925
-10,325
-6% -$363K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$4.92M 1.64%
289,583
-10,181
-3% -$177K
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$4.83M 1.61%
134,153
-8,351
-6% -$297K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4.52M 1.51%
148,644
-6,902
-4% -$205K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$4.09M 1.37%
156,345
+3,779
+2% +$97.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.77M 1.26%
21,731
-1,433
-6% -$248K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.75M 1.25%
122,222
+2,911
+2% +$89.3K
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$589M
$3.57M 1.19%
77,343
-8,481
-10% -$400K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.48M 1.16%
42,908
-4,236
-9% -$335K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.48M 1.16%
29,512
-2,872
-9% -$320K
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.39M 1.13%
82,691
-8,435
-9% -$357K
1
2 3 4 5

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MFM
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OHSU
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EWF
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22CM
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OCM
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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 Technology at 0.73% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

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.