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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 Miscellaneous 97.12%
2 Technology 0.73%
3 Financials 0.58%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
401
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
39
– –
GM icon
402
General Motors
GM
$75.6B
$2K ﹤0.01%
36
– –
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.11B
$2K ﹤0.01%
+37
New +$2.32K
IDOG icon
404
ALPS International Sector Dividend Dogs ETF
IDOG
$577M
$2K ﹤0.01%
61
– –
ILMN icon
405
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
INTU icon
406
Intuit
INTU
$90B
$2K ﹤0.01%
5
– –
SJM icon
407
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
15
– –
ULTA icon
408
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
5
– –
UNP icon
409
Union Pacific
UNP
$169B
$2K ﹤0.01%
10
– –
VFMV icon
410
Vanguard US Minimum Volatility ETF
VFMV
$455M
$2K ﹤0.01%
25
– –
WDAY icon
411
Workday
WDAY
$46.8B
$2K ﹤0.01%
10
– –
YUM icon
412
Yum! Brands
YUM
$39.4B
$2K ﹤0.01%
20
– –
CPAY icon
413
Corpay
CPAY
$27.1B
$2K ﹤0.01%
7
– –
XLNX
414
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
12
– –
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
40
– –
AAP icon
416
Advance Auto Parts
AAP
$2.7B
$1K ﹤0.01%
5
– –
ADM icon
417
Archer Daniels Midland
ADM
$41.9B
$1K ﹤0.01%
13
– –
AIG icon
418
American International
AIG
$39.6B
$1K ﹤0.01%
24
– –
AIV
419
Aimco
AIV
$344M
$1K ﹤0.01%
125
– –
ANGL icon
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
26
– –
AON icon
421
Aon
AON
$65.6B
$1K ﹤0.01%
3
– –
AOUT icon
422
American Outdoor Brands
AOUT
$195M
$1K ﹤0.01%
25
– –
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.89B
$1K ﹤0.01%
3
– –
AVGO icon
424
Broadcom
AVGO
$1.65T
$1K ﹤0.01%
20
– –
BDX icon
425
Becton Dickinson
BDX
$48.9B
$1K ﹤0.01%
+6
New +$1.44K
15 16
17
18 19

Similar funds

SWMG
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.