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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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$8.7B
$1K ﹤0.01%
1
– –
CHTR icon
427
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
2
– –
CHX
428
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
CMCSA icon
429
Comcast
CMCSA
$83.7B
$1K ﹤0.01%
19
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
12
– –
DOX icon
431
Amdocs
DOX
$5.82B
$1K ﹤0.01%
8
– –
ELV icon
432
Elevance Health
ELV
$82B
$1K ﹤0.01%
+3
New +$1.15K
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+19
New +$598
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1K ﹤0.01%
10
– –
FHLC icon
435
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1K ﹤0.01%
9
– –
FHN icon
436
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+39
New +$708
FISV
437
Fiserv Inc
FISV
$28.5B
$1K ﹤0.01%
5
– –
GD icon
438
General Dynamics
GD
$103B
$1K ﹤0.01%
+4
New +$754
GEN icon
439
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
34
– –
GL icon
440
Globe Life
GL
$14.2B
$1K ﹤0.01%
6
– –
HFRO
441
Highland Opportunities and Income Fund
HFRO
$412M
$1K ﹤0.01%
76
– –
IAG icon
442
IAMGOLD
IAG
$8.07B
$1K ﹤0.01%
175
– –
INCY icon
443
Incyte
INCY
$24.2B
$1K ﹤0.01%
6
– –
KHC icon
444
Kraft Heinz
KHC
$31B
$1K ﹤0.01%
30
– –
KOPN icon
445
Kopin
KOPN
$660M
$1K ﹤0.01%
100
– –
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1K ﹤0.01%
19
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1K ﹤0.01%
60
– –
L icon
448
Loews
L
$23.9B
$1K ﹤0.01%
13
– –
MET icon
449
MetLife
MET
$62.4B
$1K ﹤0.01%
10
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$76.6B
$1K ﹤0.01%
2
– –
16 17
18
19 20

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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
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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 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.