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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
ROK icon
301
Rockwell Automation
ROK
$53.5B
$6K ﹤0.01%
22
– –
TSCO icon
302
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
155
– –
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6K ﹤0.01%
30
– –
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
204
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6K ﹤0.01%
68
– –
AIRC
306
DELISTED
Apartment Income REIT Corp.
AIRC
$6K ﹤0.01%
125
– –
BABA icon
307
Alibaba
BABA
$293B
$5K ﹤0.01%
24
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$5K ﹤0.01%
80
– –
CNP icon
309
CenterPoint Energy
CNP
$27.8B
$5K ﹤0.01%
+191
New +$4.69K
COIN icon
310
Coinbase
COIN
$38.8B
$5K ﹤0.01%
+20
New +$5.19K
CSCO icon
311
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
EFA icon
312
iShares MSCI EAFE ETF
EFA
$78.1B
$5K ﹤0.01%
60
– –
EWH icon
313
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
184
+2
+1% +$54
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
90
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.35B
$5K ﹤0.01%
30
– –
IP icon
316
International Paper
IP
$21.8B
$5K ﹤0.01%
+94
New +$5.37K
IYT icon
317
iShares US Transportation ETF
IYT
$2.26B
$5K ﹤0.01%
80
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
+245
New +$5.32K
LYB icon
319
LyondellBasell Industries
LYB
$20.1B
$5K ﹤0.01%
+51
New +$5.52K
MA icon
320
Mastercard
MA
$507B
$5K ﹤0.01%
13
– –
MCO icon
321
Moody's
MCO
$83B
$5K ﹤0.01%
13
– –
MRNA icon
322
Moderna
MRNA
$22.4B
$5K ﹤0.01%
22
– –
MU icon
323
Micron Technology
MU
$964B
$5K ﹤0.01%
61
– –
O icon
324
Realty Income
O
$59.4B
$5K ﹤0.01%
77
– –
PIM
325
Franklin Master Intermediate Income Trust
PIM
$150M
$5K ﹤0.01%
1,101
– –
11 12
13
14 15

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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 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.