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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
OGS icon
326
ONE Gas
OGS
$5.04B
– –
0
– –
PBT
327
Permian Basin Royalty Trust
PBT
$1.49B
$4K ﹤0.01%
1,005
-13,486
-93% -$53.8K
RING icon
328
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$4K ﹤0.01%
+113
New +$3.23K
RIO icon
329
Rio Tinto
RIO
$164B
$4K ﹤0.01%
+40
New +$3.28K
SBR
330
Sabine Royalty Trust
SBR
$1.05B
$4K ﹤0.01%
+100
New +$3.15K
SBUX icon
331
Starbucks
SBUX
$120B
– –
-16,442
Closed -$1.73M
SLVP icon
332
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$4K ﹤0.01%
+234
New +$3.76K
UAA icon
333
Under Armour
UAA
$2.6B
$4K ﹤0.01%
+158
New +$3.3K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
28
-64,831
-100% -$9.22M
VSGX icon
335
Vanguard ESG International Stock ETF
VSGX
$6.76B
$4K ﹤0.01%
+62
New +$3.82K
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+250
New +$3.37K
ADSK icon
337
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
11
-787
-99% -$227K
BIIB icon
338
Biogen
BIIB
$30.7B
$3K ﹤0.01%
+9
New +$2.43K
CRM icon
339
Salesforce
CRM
$158B
– –
-12,056
Closed -$2.68M
DHR icon
340
Danaher
DHR
$144B
$3K ﹤0.01%
11
-6,075
-100% -$1.23M
EWA icon
341
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
+101
New +$2.51K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3K ﹤0.01%
+13
New +$2.89K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
+112
New +$3.33K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3K ﹤0.01%
+64
New +$3.25K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
+64
New +$3.29K
MRNA icon
346
Moderna
MRNA
$23.6B
$3K ﹤0.01%
22
-3,075
-99% -$446K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$3K ﹤0.01%
16
-1,856
-99% -$331K
PPL
348
PPL Corp
PPL
$26.7B
– –
-9,175
Closed -$257K
SLB icon
349
SLB Ltd
SLB
$75B
$3K ﹤0.01%
+100
New +$2.63K
STIM icon
350
Neuronetics
STIM
$166M
$3K ﹤0.01%
+213
New +$3.27K
12 13
14
15 16

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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.