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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
BLK icon
276
Blackrock
BLK
$169B
$7K ﹤0.01%
8
– –
ED icon
277
Consolidated Edison
ED
$40.3B
$7K ﹤0.01%
93
– –
EMR icon
278
Emerson Electric
EMR
$84.2B
$7K ﹤0.01%
+75
New +$7.05K
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$9.89B
$7K ﹤0.01%
102
– –
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.33T
$7K ﹤0.01%
60
– –
MTB icon
281
M&T Bank
MTB
$35.8B
$7K ﹤0.01%
47
– –
PPL
282
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
+237
New +$6.85K
PRU icon
283
Prudential Financial
PRU
$42.6B
$7K ﹤0.01%
+71
New +$7.25K
RIOT icon
284
Riot Platforms
RIOT
$7.83B
$7K ﹤0.01%
194
– –
SAIC icon
285
Saic
SAIC
$4.96B
$7K ﹤0.01%
84
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.96B
$7K ﹤0.01%
40
– –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7K ﹤0.01%
162
– –
CERN
288
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
90
– –
CB icon
289
Chubb
CB
$135B
$6K ﹤0.01%
+38
New +$6.3K
CHRW icon
290
C.H. Robinson
CHRW
$17.5B
$6K ﹤0.01%
64
– –
CPB icon
291
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
137
– –
GNL icon
292
Global Net Lease
GNL
$1.84B
$6K ﹤0.01%
323
– –
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
57
– –
KRMA
294
DELISTED
Global X Conscious Companies ETF
KRMA
$6K ﹤0.01%
180
– –
MBB icon
295
iShares MBS ETF
MBB
$38.9B
$6K ﹤0.01%
59
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$6K ﹤0.01%
92
– –
PBT
297
Permian Basin Royalty Trust
PBT
$1.41B
$6K ﹤0.01%
1,005
– –
PEG icon
298
Public Service Enterprise Group
PEG
$38.3B
$6K ﹤0.01%
+102
New +$6.3K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
+92
New +$5.88K
PYPL icon
300
PayPal
PYPL
$48.9B
$6K ﹤0.01%
19
– –
10 11
12
13 14

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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.