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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
RNR icon
451
RenaissanceRe
RNR
$13.6B
$1K ﹤0.01%
4
– –
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1K ﹤0.01%
40
– –
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1K ﹤0.01%
45
– –
STT icon
454
State Street
STT
$51.7B
$1K ﹤0.01%
10
– –
TAK icon
455
Takeda Pharmaceutical
TAK
$59.4B
$1K ﹤0.01%
31
– –
TER icon
456
Teradyne
TER
$53B
$1K ﹤0.01%
5
– –
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
TJX icon
458
TJX Companies
TJX
$139B
$1K ﹤0.01%
+21
New +$1.43K
TMUS icon
459
T-Mobile US
TMUS
$197B
$1K ﹤0.01%
4
– –
TRN icon
460
Trinity Industries
TRN
$2.24B
$1K ﹤0.01%
29
– –
VEGN icon
461
US Vegan Climate ETF
VEGN
$182M
$1K ﹤0.01%
22
– –
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1K ﹤0.01%
50
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
5
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$1.21K
EGIS
465
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
20
– –
LK
466
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
60
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
– –
ACB
468
Aurora Cannabis
ACB
$241M
$0 ﹤0.01%
1
– –
CBUS icon
469
Cibus
CBUS
$121M
$0 ﹤0.01%
1
– –
DXC icon
470
DXC Technology
DXC
$1.88B
$0 ﹤0.01%
8
– –
ESQ icon
471
Esquire Financial Holdings
ESQ
$1.45B
– –
-400
Closed -$9K
ET icon
472
Energy Transfer Partners
ET
$73.9B
$0 ﹤0.01%
30
– –
KN icon
473
Knowles
KN
$3B
$0 ﹤0.01%
20
– –
MS icon
474
Morgan Stanley
MS
$329B
– –
-200
Closed -$17K
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$38.3B
$0 ﹤0.01%
6
– –
16 17 18
19
20

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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 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.