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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
+510
| New | +$9.39K |
|
252
Esquire Financial Holdings
ESQ
$1.14B
| $9K | ﹤0.01% |
+400
| New | +$9.2K |
|
253
Edwards Lifesciences
EW
$51.7B
| $9K | ﹤0.01% |
102
-5,357
| -98% | -$453K |
|
|
HES
254
DELISTED
Hess
HES
| $9K | ﹤0.01% |
+113
| New | +$7.23K |
|
|
K
255
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
140
-35,298
| -100% | -$1.97M |
|
256
Kimberly-Clark
KMB
$36.5B
| $9K | ﹤0.01% |
64
-4,011
| -98% | -$532K |
|
257
McCormick & Company Non-Voting
MKC
$14.2B
| $9K | ﹤0.01% |
102
-3,677
| -97% | -$327K |
|
258
RTX Corp
RTX
$301B
| $9K | ﹤0.01% |
107
-31,281
| -100% | -$2.28M |
|
259
Texas Instruments
TXN
$261B
| – | – |
-11,093
| Closed | -$1.93M |
|
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9K | ﹤0.01% |
152
-17,324
| -99% | -$940K |
|
261
Vertex Pharmaceuticals
VRTX
$126B
| $9K | ﹤0.01% |
40
-1,310
| -97% | -$288K |
|
262
WEC Energy
WEC
$35.1B
| $9K | ﹤0.01% |
93
-4,310
| -98% | -$376K |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9K | ﹤0.01% |
73
-5,545
| -99% | -$640K |
|
264
Xylem
XYL
$28.1B
| – | – |
0
| – | – |
|
|
FLG
265
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-6,263
| Closed | -$217K |
|
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $8K | ﹤0.01% |
180
-164,338
| -100% | -$7.31M |
|
267
GSK
GSK
$106B
| $8K | ﹤0.01% |
164
-8,375
| -98% | -$380K |
|
268
International Flavors & Fragrances
IFF
$21.9B
| $8K | ﹤0.01% |
+60
| New | +$7.76K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $8K | ﹤0.01% |
60
-80,131
| -100% | -$10.2M |
|
270
M&T Bank
MTB
$36.2B
| $8K | ﹤0.01% |
+47
| New | +$6.93K |
|
271
United Airlines
UAL
$42.1B
| $8K | ﹤0.01% |
145
-8,180
| -98% | -$399K |
|
272
Blackrock
BLK
$176B
| $7K | ﹤0.01% |
8
-278
| -97% | -$202K |
|
273
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $7K | ﹤0.01% |
+140
| New | +$6.8K |
|
274
Campbell Soup
CPB
$6.87B
| $7K | ﹤0.01% |
137
-17,600
| -99% | -$838K |
|
275
Consolidated Edison
ED
$39.9B
| $7K | ﹤0.01% |
93
-13,155
| -99% | -$925K |
|
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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.