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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
LNT icon
376
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
+52
New +$2.95K
MTCH icon
377
Match Group
MTCH
$9.17B
$3K ﹤0.01%
17
– –
OGE icon
378
OGE Energy
OGE
$9.81B
$3K ﹤0.01%
+84
New +$2.83K
PARA
379
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
+47
+247% +$1.94K
PFE icon
380
Pfizer
PFE
$142B
$3K ﹤0.01%
89
+69
+345% +$2.68K
PINS icon
381
Pinterest
PINS
$13.7B
$3K ﹤0.01%
34
– –
PKG icon
382
Packaging Corp of America
PKG
$22B
$3K ﹤0.01%
+21
New +$3.02K
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+34
New +$2.88K
RING icon
384
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$3K ﹤0.01%
113
– –
RIO icon
385
Rio Tinto
RIO
$156B
$3K ﹤0.01%
40
– –
SLB icon
386
SLB Ltd
SLB
$73.3B
$3K ﹤0.01%
100
– –
STIM icon
387
Neuronetics
STIM
$139M
$3K ﹤0.01%
213
– –
SWBI icon
388
Smith & Wesson
SWBI
$665M
$3K ﹤0.01%
100
– –
TBF icon
389
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3K ﹤0.01%
149
– –
UAA icon
390
Under Armour
UAA
$2.88B
$3K ﹤0.01%
158
– –
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3K ﹤0.01%
80
– –
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
23
– –
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
18
– –
BKNG icon
394
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
BX icon
395
Blackstone
BX
$103B
$2K ﹤0.01%
25
– –
C icon
396
Citigroup
C
$223B
$2K ﹤0.01%
28
– –
CGC
397
Canopy Growth
CGC
$381M
$2K ﹤0.01%
7
– –
CRON
398
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
285
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
14
+5
+56% +$556
EQIX icon
400
Equinix
EQIX
$102B
$2K ﹤0.01%
2
– –
14 15
16
17 18

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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
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.