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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.23M 1.08%
23,010
-1,470
-6% -$208K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.96M 0.99%
10,200
-630
-6% -$176K
MVV icon
28
ProShares Ultra MidCap400
MVV
$153M
$2.77M 0.93%
43,156
-1,504
-3% -$97.5K
UWM icon
29
ProShares Ultra Russell2000
UWM
$247M
$2.77M 0.92%
46,239
-1,741
-4% -$100K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.68M 0.89%
62,838
-1,391
-2% -$59.4K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.76B
$2.54M 0.85%
85,168
-2,892
-3% -$81.8K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.51M 0.84%
10,601
-667
-6% -$150K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$2.35M 0.79%
6,642
-364
-5% -$122K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.12M 0.71%
51,236
-1,516
-3% -$60.7K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.11M 0.7%
53,345
-4,272
-7% -$169K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.03M 0.68%
67,757
+285
+0.4% +$8.5K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.93M 0.64%
65,721
-2,517
-4% -$74.8K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.87M 0.63%
57,853
-2,177
-4% -$70.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.79M 0.6%
4,172
-10
-0.2% -$4.19K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.7M 0.57%
38,577
-1,169
-3% -$50.8K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.62M 0.54%
60,180
-6,921
-10% -$186K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.59M 0.53%
33,607
-514
-2% -$24.4K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$1.5M 0.5%
48,110
-694
-1% -$21.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.4%
23,411
+2,388
+11% +$123K
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.2M 0.4%
16,929
-92
-0.5% -$6.41K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.35%
19,665
-55
-0.3% -$2.97K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$998K 0.33%
39,603
-1,860
-4% -$47K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.9B
$956K 0.32%
9,226
-373
-4% -$38K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$954K 0.32%
16,358
-384
-2% -$21.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$927K 0.31%
19,392
+2,538
+15% +$115K
1
2
3 4 5

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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 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.