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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
CLX icon
226
Clorox
CLX
$11.6B
$11K ﹤0.01%
60
– –
EW icon
227
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
102
– –
FDS icon
228
Factset
FDS
$9.34B
$11K ﹤0.01%
33
– –
FNV icon
229
Franco-Nevada
FNV
$41.2B
$11K ﹤0.01%
75
– –
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K ﹤0.01%
130
– –
IEX icon
231
IDEX
IEX
$17B
$11K ﹤0.01%
49
– –
MRSH
232
Marsh
MRSH
$90.9B
$11K ﹤0.01%
80
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$72.6B
$11K ﹤0.01%
300
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
1,400
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$137B
$11K ﹤0.01%
224
– –
LSI
236
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
102
– –
AMT icon
237
American Tower
AMT
$80.1B
$10K ﹤0.01%
38
– –
CMI icon
238
Cummins
CMI
$87.9B
$10K ﹤0.01%
40
– –
CMS icon
239
CMS Energy
CMS
$22.7B
$10K ﹤0.01%
176
+38
+28% +$2.36K
COO icon
240
Cooper Companies
COO
$14B
$10K ﹤0.01%
104
– –
CSX icon
241
CSX Corp
CSX
$93.1B
$10K ﹤0.01%
327
– –
FAST icon
242
Fastenal
FAST
$54.5B
$10K ﹤0.01%
+378
New +$9.83K
HES
243
DELISTED
Hess
HES
$10K ﹤0.01%
113
– –
ITW icon
244
Illinois Tool Works
ITW
$82.3B
$10K ﹤0.01%
44
– –
LHX icon
245
L3Harris
LHX
$51.6B
$10K ﹤0.01%
46
– –
TRV icon
246
Travelers Companies
TRV
$79B
$10K ﹤0.01%
66
– –
TXN icon
247
Texas Instruments
TXN
$252B
$10K ﹤0.01%
+50
New +$9.37K
AEP icon
248
American Electric Power
AEP
$70.1B
$9K ﹤0.01%
112
+37
+49% +$3.19K
ALLE icon
249
Allegion
ALLE
$13.4B
$9K ﹤0.01%
67
– –
CME icon
250
CME Group
CME
$96.5B
$9K ﹤0.01%
42
– –
8 9
10
11 12

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GSBTD
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MFM
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EIM
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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.