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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
GD icon
401
General Dynamics
GD
$107B
– –
-20,920
Closed -$3.42M
GEN icon
402
Gen Digital
GEN
$17.6B
$1K ﹤0.01%
+34
New +$713
GL icon
403
Globe Life
GL
$14.3B
$1K ﹤0.01%
+6
New +$575
HFRO
404
Highland Opportunities and Income Fund
HFRO
$406M
$1K ﹤0.01%
+76
New +$800
IAG icon
405
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
175
-15,529
-99% -$51.3K
KHC icon
406
Kraft Heinz
KHC
$29.4B
$1K ﹤0.01%
30
-16,519
-100% -$595K
KOPN icon
407
Kopin
KOPN
$784M
$1K ﹤0.01%
+100
New +$756
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1K ﹤0.01%
+19
New +$1.19K
L icon
409
Loews
L
$23.4B
$1K ﹤0.01%
+13
New +$633
MET icon
410
MetLife
MET
$61.8B
$1K ﹤0.01%
+10
New +$552
PARA
411
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
New +$1.16K
PFE icon
412
Pfizer
PFE
$155B
$1K ﹤0.01%
20
-154,463
-100% -$5.48M
REGN icon
413
Regeneron Pharmaceuticals
REGN
$82.7B
$1K ﹤0.01%
2
-466
-100% -$227K
RNR icon
414
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+4
New +$646
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
40
-41,868
-100% -$1.08M
SJNK icon
416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1K ﹤0.01%
+45
New +$1.22K
STT icon
417
State Street
STT
$51B
$1K ﹤0.01%
10
-6,882
-100% -$533K
STX icon
418
Seagate
STX
$185B
$1K ﹤0.01%
11
-23,887
-100% -$1.66M
TAK icon
419
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
+31
New +$558
TER icon
420
Teradyne
TER
$57.6B
$1K ﹤0.01%
+5
New +$628
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
-48,327
-100% -$6.12M
TMUS icon
422
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
+4
New +$504
TRN icon
423
Trinity Industries
TRN
$2.29B
$1K ﹤0.01%
+29
New +$853
VEGN icon
424
US Vegan Climate ETF
VEGN
$185M
$1K ﹤0.01%
+22
New +$782
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1K ﹤0.01%
50
-47,182
-100% -$1.09M
15 16
17
18 19

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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.