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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
POST icon
476
Post Holdings
POST
$4.21B
$0 ﹤0.01%
+3
New +$221
PSEC icon
477
Prospect Capital
PSEC
$1.08B
– –
-620
Closed -$5K
QYLD icon
478
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$0 ﹤0.01%
20
– –
RGT
479
Royce Global Value Trust
RGT
$98.8M
$0 ﹤0.01%
14
– –
SLNH icon
480
Soluna Holdings
SLNH
$205M
$0 ﹤0.01%
1
– –
SPMB icon
481
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$0 ﹤0.01%
9
– –
SXC icon
482
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
15
– –
UAL icon
483
United Airlines
UAL
$40.1B
– –
-145
Closed -$8K
USO icon
484
United States Oil Fund
USO
$2.12B
– –
-516
Closed -$23K
VDE icon
485
Vanguard Energy ETF
VDE
$9.97B
– –
-685
Closed -$50K
VSAT icon
486
Viasat
VSAT
$10.7B
$0 ﹤0.01%
10
– –
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
5
– –
VTRS icon
488
Viatris
VTRS
$20.7B
$0 ﹤0.01%
2
– –
WAB icon
489
Wabtec
WAB
$49.4B
$0 ﹤0.01%
5
– –
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,946
Closed -$816K
PTR
491
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
10
– –
CXP
492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
25
– –
FSKR
493
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-8,774
Closed -$179K
PEI
494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
2
– –
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 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.