We are live on
!
Find out more
FI
FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$4.46B
(-94%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-1,478.65%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.5M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$3.61M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$322K |
| 4 |
Amplify CEF High Income ETF
YYY
|
+$319K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$263M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$174M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$143M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.73% |
| 2 | Technology | 0.65% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.3B
| $11K | ﹤0.01% |
+49
| New | +$9.71K |
|
|
MRSH
227
Marsh
MRSH
$91.5B
| $11K | ﹤0.01% |
80
-1,772
| -96% | -$204K |
|
228
Mettler-Toledo International
MTD
$28.6B
| $11K | ﹤0.01% |
+9
| New | +$10.4K |
|
229
Oneok
OKE
$54.5B
| $11K | ﹤0.01% |
200
-7,643
| -97% | -$347K |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $11K | ﹤0.01% |
+300
| New | +$9.29K |
|
231
ResMed
RMD
$30.7B
| $11K | ﹤0.01% |
+55
| New | +$11K |
|
|
SAND
232
DELISTED
Sandstorm Gold
SAND
| $11K | ﹤0.01% |
+1,400
| New | +$9.39K |
|
233
Agree Realty
ADC
$9.41B
| $10K | ﹤0.01% |
+152
| New | +$9.91K |
|
234
Cooper Companies
COO
$14.5B
| $10K | ﹤0.01% |
+104
| New | +$9.87K |
|
235
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $10K | ﹤0.01% |
+250
| New | +$9.81K |
|
236
Ecolab
ECL
$79.9B
| $10K | ﹤0.01% |
+42
| New | +$8.94K |
|
237
Fastenal
FAST
$59.5B
| – | – |
0
| – | – |
|
238
General Mills
GIS
$19.7B
| – | – |
-8,884
| Closed | -$513K |
|
239
Henry Schein
HSIC
$9.82B
| $10K | ﹤0.01% |
+126
| New | +$8.53K |
|
240
Illinois Tool Works
ITW
$84.5B
| $10K | ﹤0.01% |
44
-3,039
| -99% | -$631K |
|
241
L3Harris
LHX
$53.4B
| $10K | ﹤0.01% |
46
-2,311
| -98% | -$434K |
|
242
Sempra
SRE
$54.8B
| $10K | ﹤0.01% |
150
-3,974
| -96% | -$247K |
|
243
Travelers Companies
TRV
$80.2B
| $10K | ﹤0.01% |
66
-2,241
| -97% | -$329K |
|
244
Vanguard Information Technology ETF
VGT
$149B
| $10K | ﹤0.01% |
224
-92,704
| -100% | -$4.17M |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $10K | ﹤0.01% |
+102
| New | +$8.48K |
|
246
Allegion
ALLE
$14.4B
| $9K | ﹤0.01% |
+67
| New | +$7.74K |
|
247
American Tower
AMT
$80.4B
| $9K | ﹤0.01% |
38
-896
| -96% | -$200K |
|
248
CME Group
CME
$94.8B
| $9K | ﹤0.01% |
+42
| New | +$8.27K |
|
249
CMS Energy
CMS
$22.3B
| $9K | ﹤0.01% |
+138
| New | +$7.93K |
|
250
Cencora
COR
$61.2B
| $9K | ﹤0.01% |
76
-6,294
| -99% | -$681K |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
FormulaFolio Investments's Q1 2021 Portfolio in Review
As of Q1 2021, FormulaFolio Investments held 875 positions worth $308M, down 94% from $4.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
FormulaFolio Investments withdrew a net $4.55B in Q1 2021, closing 395 positions and reducing 270 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, FormulaFolio Investments opened a new position in Vanguard Short-Term Corporate Bond ETF worth $8.49M.
- FormulaFolio Investments's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 102,648 shares worth $8.49M.
- FormulaFolio Investments's biggest Q1 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $263M.
- FormulaFolio Investments fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $117M.
- FormulaFolio Investments's ten largest holdings make up 53% of its $308M portfolio in Q1 2021.
- FormulaFolio Investments opened 197 new positions and closed 395 in Q1 2021.
- FormulaFolio Investments's portfolio value fell 94% quarter-over-quarter to $308M.
Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.