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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.4B
$1K ﹤0.01%
5
-4,537
-100% -$703K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
– –
-14,237
Closed -$137K
EGIS
428
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
+20
New +$578
XLNX
429
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
New +$1.6K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+13
New +$1.22K
AAL icon
431
American Airlines Group
AAL
$10.3B
– –
-10,499
Closed -$166K
ACB
432
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
+1
New +$112
ACES icon
433
ALPS Clean Energy ETF
ACES
$123M
– –
-89,482
Closed -$7.17M
ACN icon
434
Accenture
ACN
$109B
– –
-2,473
Closed -$646K
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,703
Closed -$359K
AFL icon
436
Aflac
AFL
$61.5B
– –
-16,653
Closed -$741K
AGNC icon
437
AGNC Investment
AGNC
$12.7B
– –
-27,393
Closed -$427K
ALGN icon
438
Align Technology
ALGN
$12.5B
– –
-13,493
Closed -$7.21M
ALL icon
439
Allstate
ALL
$68.3B
– –
-2,793
Closed -$307K
ANSS
440
DELISTED
Ansys
ANSS
– –
-636
Closed -$231K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-11,641
Closed -$747K
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-315,779
Closed -$12.2M
AOM icon
443
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-113,015
Closed -$4.88M
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-28,753
Closed -$1.5M
APA icon
445
APA Corp
APA
$14.2B
– –
-50,994
Closed -$724K
APD icon
446
Air Products & Chemicals
APD
$68.1B
– –
-3,394
Closed -$927K
APG icon
447
APi Group
APG
$18.2B
– –
-81,300
Closed -$984K
APPN icon
448
Appian
APPN
$2.51B
– –
-1,262
Closed -$205K
AVXL icon
449
Anavex Life Sciences
AVXL
$310M
– –
-13,936
Closed -$75K
AVY icon
450
Avery Dennison
AVY
$13.5B
– –
-1,999
Closed -$310K
16 17
18
19 20

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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.