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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
TBF icon
351
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3K ﹤0.01%
149
-170,573
-100% -$2.91M
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K ﹤0.01%
80
-67,311
-100% -$2.16M
BBL
353
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+40
New +$2.38K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
18
-65,640
-100% -$6.01M
BKNG icon
355
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
-8,925
-100% -$793K
BX icon
356
Blackstone
BX
$112B
$2K ﹤0.01%
25
-4,961
-99% -$342K
C icon
357
Citigroup
C
$227B
$2K ﹤0.01%
28
-56,691
-100% -$3.78M
CGC
358
Canopy Growth
CGC
$408M
$2K ﹤0.01%
7
-1,028
-99% -$364K
CRON
359
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
+285
New +$3.02K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.9B
$2K ﹤0.01%
+39
New +$1.77K
GM icon
361
General Motors
GM
$77.8B
$2K ﹤0.01%
+36
New +$1.91K
IDOG icon
362
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$2K ﹤0.01%
+61
New +$1.66K
ILMN icon
363
Illumina
ILMN
$28.8B
$2K ﹤0.01%
+5
New +$2.04K
INTU icon
364
Intuit
INTU
$90.6B
$2K ﹤0.01%
5
-590
-99% -$227K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
15
-66,329
-100% -$10M
MTCH icon
366
Match Group
MTCH
$8.47B
$2K ﹤0.01%
+17
New +$2.56K
PINS icon
367
Pinterest
PINS
$13.7B
$2K ﹤0.01%
+34
New +$2.53K
SJM icon
368
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
15
-2,570
-99% -$303K
SWBI icon
369
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+100
New +$1.82K
TJX icon
370
TJX Companies
TJX
$177B
– –
-8,044
Closed -$538K
ULTA icon
371
Ulta Beauty
ULTA
$23.9B
$2K ﹤0.01%
+5
New +$1.55K
UNP icon
372
Union Pacific
UNP
$174B
$2K ﹤0.01%
10
-8,481
-100% -$1.78M
VFMV icon
373
Vanguard US Minimum Volatility ETF
VFMV
$445M
$2K ﹤0.01%
+25
New +$2.3K
VLO icon
374
Valero Energy
VLO
$89.7B
– –
-15,355
Closed -$1.04M
WDAY icon
375
Workday
WDAY
$45.4B
$2K ﹤0.01%
+10
New +$2.47K
13 14
15
16 17

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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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
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OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.