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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
COR icon
251
Cencora
COR
$60.7B
$9K ﹤0.01%
76
– –
CTRA
252
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
510
– –
DGP icon
253
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$9K ﹤0.01%
250
– –
ECL icon
254
Ecolab
ECL
$77.9B
$9K ﹤0.01%
42
– –
HSIC icon
255
Henry Schein
HSIC
$9.73B
$9K ﹤0.01%
126
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.8B
$9K ﹤0.01%
102
– –
RGR icon
257
Sturm, Ruger & Co
RGR
$595M
$9K ﹤0.01%
100
– –
RTX icon
258
RTX Corp
RTX
$290B
$9K ﹤0.01%
107
– –
SPHB icon
259
Invesco S&P 500 High Beta ETF
SPHB
$970M
$9K ﹤0.01%
122
-140
-53% -$10.4K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
152
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9K ﹤0.01%
73
– –
XYL icon
262
Xylem
XYL
$27.5B
$9K ﹤0.01%
+76
New +$8.68K
BLOK icon
263
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8K ﹤0.01%
161
+21
+15% +$1.03K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8K ﹤0.01%
180
– –
F icon
265
Ford
F
$57.8B
$8K ﹤0.01%
514
– –
GILD icon
266
Gilead Sciences
GILD
$161B
$8K ﹤0.01%
110
– –
GSK icon
267
GSK
GSK
$104B
$8K ﹤0.01%
164
– –
HSY icon
268
Hershey
HSY
$35.6B
$8K ﹤0.01%
+43
New +$7.24K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$8K ﹤0.01%
60
– –
K
270
DELISTED
Kellanova
K
$8K ﹤0.01%
140
– –
VLO icon
271
Valero Energy
VLO
$91B
$8K ﹤0.01%
+102
New +$7.9K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$120B
$8K ﹤0.01%
40
– –
WEC icon
273
WEC Energy
WEC
$35.9B
$8K ﹤0.01%
93
– –
A icon
274
Agilent Technologies
A
$38.7B
$7K ﹤0.01%
47
– –
AMD icon
275
Advanced Micro Devices
AMD
$797B
$7K ﹤0.01%
77
– –
9 10
11
12 13

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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
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.