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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
SBUX icon
351
Starbucks
SBUX
$120B
$4K ﹤0.01%
+32
New +$3.62K
SLVP icon
352
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$774M
$4K ﹤0.01%
234
– –
SMG icon
353
ScottsMiracle-Gro
SMG
$3.9B
$4K ﹤0.01%
20
– –
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
28
– –
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.51B
$4K ﹤0.01%
62
– –
WU icon
356
Western Union
WU
$2.05B
$4K ﹤0.01%
+170
New +$4.23K
WRK
357
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+79
New +$4.42K
TGP
358
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
250
– –
ADSK icon
359
Autodesk
ADSK
$49.1B
$3K ﹤0.01%
11
– –
BIIB icon
360
Biogen
BIIB
$30.3B
$3K ﹤0.01%
9
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
105
-443
-81% -$12.4K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$3K ﹤0.01%
+29
New +$3.35K
CRM icon
363
Salesforce
CRM
$149B
$3K ﹤0.01%
+12
New +$2.77K
DHR icon
364
Danaher
DHR
$137B
$3K ﹤0.01%
11
– –
DTE icon
365
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+27
New +$3.16K
EIX icon
366
Edison International
EIX
$28.7B
$3K ﹤0.01%
+52
New +$3.02K
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.39B
$3K ﹤0.01%
102
+1
+1% +$26
EXC icon
368
Exelon
EXC
$47B
$3K ﹤0.01%
+88
New +$2.83K
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$3K ﹤0.01%
13
– –
HP icon
370
Helmerich & Payne
HP
$3.43B
$3K ﹤0.01%
+100
New +$2.94K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3K ﹤0.01%
112
– –
IFF icon
372
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
22
-38
-63% -$5.45K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
15
– –
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3K ﹤0.01%
64
– –
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
64
– –
13 14
15
16 17

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
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.