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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
YUM icon
376
Yum! Brands
YUM
$40.2B
$2K ﹤0.01%
20
-2,739
-99% -$290K
CPAY icon
377
Corpay
CPAY
$25.9B
$2K ﹤0.01%
+7
New +$1.9K
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+23
New +$2.1K
AAP icon
379
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
+5
New +$839
ADM icon
380
Archer Daniels Midland
ADM
$38.1B
$1K ﹤0.01%
+13
New +$713
AIG icon
381
American International
AIG
$41B
$1K ﹤0.01%
+24
New +$1.04K
AIV
382
Aimco
AIV
$375M
$1K ﹤0.01%
+125
New +$633
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+26
New +$834
AON icon
384
Aon
AON
$75.9B
$1K ﹤0.01%
3
-1,323
-100% -$291K
AOUT icon
385
American Outdoor Brands
AOUT
$162M
$1K ﹤0.01%
+25
New +$537
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.36B
$1K ﹤0.01%
+3
New +$500
AVGO icon
387
Broadcom
AVGO
$2.03T
$1K ﹤0.01%
20
-23,010
-100% -$1.06M
BDX icon
388
Becton Dickinson
BDX
$48.5B
– –
0
– –
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$9.35B
$1K ﹤0.01%
+1
New +$592
CHTR icon
390
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+2
New +$1.25K
CMCSA icon
391
Comcast
CMCSA
$88.4B
$1K ﹤0.01%
19
-39,407
-100% -$2.08M
DFS
392
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
-2,678
-100% -$253K
DOX icon
393
Amdocs
DOX
$6.14B
$1K ﹤0.01%
+8
New +$604
ELV icon
394
Elevance Health
ELV
$86.3B
– –
-2,248
Closed -$723K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
9
-4,449
-100% -$497K
EQIX icon
396
Equinix
EQIX
$102B
$1K ﹤0.01%
+2
New +$1.37K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1K ﹤0.01%
10
-219,213
-100% -$19.5M
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1K ﹤0.01%
+9
New +$532
FHN icon
399
First Horizon
FHN
$12B
– –
0
– –
FISV
400
Fiserv Inc
FISV
$27.5B
$1K ﹤0.01%
5
-10,999
-100% -$1.26M
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
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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.