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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
(-2.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
541
New
68
Increased
48
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$361K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$298K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 4 |
FS KKR Capital
FSK
|
+$156K |
| 5 |
Chevron
CVX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$8.24M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$2.73M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Shenandoah Telecom
SHEN
$675M
| $5K | ﹤0.01% |
100
| – | – |
|
327
Seagate
STX
$195B
| $5K | ﹤0.01% |
54
+43
| +391% | +$3.88K |
|
328
ALPS Clean Energy ETF
ACES
$109M
| $4K | ﹤0.01% |
+51
| New | +$3.64K |
|
329
Bank of America
BAC
$436B
| $4K | ﹤0.01% |
88
| – | – |
|
330
CF Industries
CF
$19.1B
| $4K | ﹤0.01% |
+71
| New | +$3.61K |
|
331
Dominion Energy
D
$61.4B
| $4K | ﹤0.01% |
+52
| New | +$4.01K |
|
332
Eaton
ETN
$158B
| $4K | ﹤0.01% |
+26
| New | +$3.75K |
|
333
Entergy
ETR
$50.7B
| $4K | ﹤0.01% |
78
+70
| +875% | +$3.69K |
|
334
FirstEnergy
FE
$28.1B
| $4K | ﹤0.01% |
+96
| New | +$3.57K |
|
335
Genuine Parts
GPC
$17.2B
| $4K | ﹤0.01% |
+28
| New | +$3.52K |
|
|
GRMN
336
Garmin
GRMN
$56.9B
| $4K | ﹤0.01% |
+26
| New | +$3.65K |
|
337
iShares Gold Trust
IAU
$62.8B
| $4K | ﹤0.01% |
104
| – | – |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
+115
| New | +$3.68K |
|
339
Iron Mountain
IRM
$36.6B
| $4K | ﹤0.01% |
89
| – | – |
|
340
Invesco
IVZ
$13.1B
| $4K | ﹤0.01% |
+133
| New | +$3.63K |
|
341
Leggett & Platt
LEG
$1.36B
| $4K | ﹤0.01% |
+75
| New | +$3.9K |
|
342
Linde
LIN
$221B
| $4K | ﹤0.01% |
13
| – | – |
|
343
Lumen
LUMN
$6.66B
| $4K | ﹤0.01% |
+290
| New | +$4K |
|
344
Motorola Solutions
MSI
$72.1B
| $4K | ﹤0.01% |
16
| – | – |
|
345
NovaGold Resources
NG
$2.57B
| $4K | ﹤0.01% |
500
| – | – |
|
346
Novartis
NVS
$298B
| $4K | ﹤0.01% |
42
| – | – |
|
347
ONE Gas
OGS
$4.9B
| $4K | ﹤0.01% |
+50
| New | +$3.85K |
|
348
Philip Morris
PM
$301B
| $4K | ﹤0.01% |
+41
| New | +$3.93K |
|
349
Qualcomm
QCOM
$156B
| $4K | ﹤0.01% |
+29
| New | +$3.92K |
|
|
SBR
350
Sabine Royalty Trust
SBR
$1.06B
| $4K | ﹤0.01% |
100
| – | – |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.