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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
Cap. Flow
-$4.55B
Cap. Flow %
-1,478.65%
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.5M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$263M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$174M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
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
GILD icon
276
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
110
-47,687
-100% -$3.07M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.33T
$7K ﹤0.01%
60
-51,180
-100% -$5.05M
HSY icon
278
Hershey
HSY
$36.6B
– –
-3,996
Closed -$602K
RGR icon
279
Sturm, Ruger & Co
RGR
$593M
$7K ﹤0.01%
+100
New +$6.89K
SAIC icon
280
Saic
SAIC
$5.35B
$7K ﹤0.01%
+84
New +$7.88K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
+40
New +$6.86K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
162
-66,284
-100% -$2.5M
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K ﹤0.01%
204
-9,846
-98% -$305K
CERN
284
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+90
New +$6.76K
A icon
285
Agilent Technologies
A
$41.2B
$6K ﹤0.01%
+47
New +$5.81K
AEP icon
286
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
75
-9,658
-99% -$779K
AMD icon
287
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
77
-30,255
-100% -$2.61M
CHRW icon
288
C.H. Robinson
CHRW
$17.5B
$6K ﹤0.01%
64
-3,883
-98% -$363K
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11.1B
$6K ﹤0.01%
+102
New +$5.93K
F icon
290
Ford
F
$55.7B
$6K ﹤0.01%
514
-99,906
-99% -$1.14M
GNL icon
291
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
+323
New +$5.72K
IYT icon
292
iShares US Transportation ETF
IYT
$2.28B
$6K ﹤0.01%
80
-55,880
-100% -$3.28M
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
57
-41,620
-100% -$4.52M
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
59
-99,189
-100% -$10.9M
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
92
-10,790
-99% -$609K
PEG icon
296
Public Service Enterprise Group
PEG
$37.7B
– –
-7,713
Closed -$445K
RIOT icon
297
Riot Platforms
RIOT
$7.76B
$6K ﹤0.01%
+194
New +$7.86K
ROK icon
298
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
22
-1,322
-98% -$337K
TSCO icon
299
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
155
-7,790
-98% -$249K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6K ﹤0.01%
30
-1,812
-98% -$328K
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
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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.