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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.47M 1.13%
32,384
-35,828
-53% -$3.81M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.92M 0.95%
10,830
-118,605
-92% -$33.4M
MVV icon
28
ProShares Ultra MidCap400
MVV
$163M
$2.9M 0.94%
44,660
-386,630
-90% -$21.6M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.76M 0.9%
64,229
-643,778
-91% -$25.8M
UWM icon
30
ProShares Ultra Russell2000
UWM
$249M
$2.63M 0.85%
47,980
-437,088
-90% -$24.1M
SSO icon
31
ProShares Ultra S&P500
SSO
$8.36B
$2.45M 0.8%
88,060
-1,964,472
-96% -$47.6M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.44M 0.79%
11,268
-146,889
-93% -$31.9M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.3M 0.75%
57,617
-425,129
-88% -$15.4M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$2.28M 0.74%
7,006
-341,935
-98% -$109M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.08M 0.68%
52,752
-159,420
-75% -$6.63M
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.04M 0.66%
68,238
-318,023
-82% -$9.65M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.01M 0.65%
67,472
-42,867
-39% -$1.29M
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.94M 0.63%
60,030
-224,807
-79% -$7.33M
PFIG icon
39
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.8M 0.59%
67,101
-62,894
-48% -$1.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.57%
4,182
-197,021
-98% -$76.3M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.7M 0.55%
39,746
-51,313
-56% -$2.09M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.62M 0.53%
34,121
-33,663
-50% -$1.48M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.49%
48,804
-676,212
-93% -$20.8M
RFDI icon
44
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.17M 0.38%
17,021
-18,023
-51% -$1.18M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.35%
21,023
-314,029
-94% -$15.3M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.35%
19,720
-306,155
-94% -$15.3M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.34%
41,463
-366,201
-90% -$8.33M
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$969K 0.32%
9,599
-82,622
-90% -$7.94M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.63B
$931K 0.3%
16,742
-13,758
-45% -$692K
AAPL icon
50
Apple
AAPL
$4.57T
$825K 0.27%
6,551
-319,125
-98% -$41M
1
2
3 4 5

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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.