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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
AXP icon
451
American Express
AXP
$229B
– –
-7,969
Closed -$964K
BALL icon
452
Ball Corp
BALL
$16.6B
– –
-4,267
Closed -$398K
BAX icon
453
Baxter International
BAX
$14.4B
– –
-6,467
Closed -$519K
BBHY icon
454
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,810
Closed -$250K
BBWI icon
455
Bath & Body Works
BBWI
$3.89B
– –
-242,213
Closed -$7.28M
BBY icon
456
Best Buy
BBY
$17.4B
– –
-3,014
Closed -$301K
BNY
457
Bank of New York Mellon
BNY
$108B
– –
-12,185
Closed -$517K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-269,715
Closed -$6.01M
BLKB icon
459
Blackbaud
BLKB
$2.09B
– –
-5,879
Closed -$338K
BMO icon
460
Bank of Montreal
BMO
$127B
– –
-5,517
Closed -$419K
BNS icon
461
Scotiabank
BNS
$108B
– –
-14,858
Closed -$803K
BRK.A icon
462
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$696K
BRO icon
463
Brown & Brown
BRO
$24B
– –
-6,990
Closed -$331K
BSCP
464
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,980,608
Closed -$44.8M
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-108,461
Closed -$2.38M
BSJP
466
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-71,553
Closed -$1.75M
BTG icon
467
B2Gold
BTG
$6.68B
– –
-17,041
Closed -$95K
BTI icon
468
British American Tobacco
BTI
$123B
– –
-8,966
Closed -$336K
BURL icon
469
Burlington
BURL
$23.4B
– –
-1,728
Closed -$452K
BYND icon
470
Beyond Meat
BYND
$268M
– –
-3,273
Closed -$409K
CAG icon
471
Conagra Brands
CAG
$7.07B
– –
-13,150
Closed -$477K
CAH icon
472
Cardinal Health
CAH
$55.5B
– –
-9,602
Closed -$514K
CAT icon
473
Caterpillar
CAT
$385B
– –
-21,562
Closed -$3.92M
CBUS icon
474
Cibus
CBUS
$146M
$0 ﹤0.01%
+1
New +$413
CCI icon
475
Crown Castle
CCI
$31.3B
– –
-2,313
Closed -$368K
17 18
19
20 21

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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 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.