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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
CDNS icon
476
Cadence Design Systems
CDNS
$91.4B
– –
-1,802
Closed -$246K
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-74,255
Closed -$1.44M
CGC
478
CALL
Canopy Growth
CGC
$402M
– –
-660
Closed -$32K
CHD icon
479
Church & Dwight Co
CHD
$24.5B
– –
-14,132
Closed -$1.23M
CHWY icon
480
Chewy
CHWY
$9.25B
– –
-3,045
Closed -$274K
CHX
481
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+20
New +$389
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.62B
– –
-70,561
Closed -$4.43M
CNP icon
483
CenterPoint Energy
CNP
$26.4B
– –
-16,710
Closed -$362K
COHR icon
484
Coherent
COHR
$63.6B
– –
-7,151
Closed -$543K
COP icon
485
ConocoPhillips
COP
$148B
– –
-9,749
Closed -$390K
CORP icon
486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-5,659
Closed -$663K
CRWD icon
487
CrowdStrike
CRWD
$229B
– –
-21,028
Closed -$1.11M
CVS icon
488
CVS Health
CVS
$122B
– –
-62,043
Closed -$4.24M
CVX icon
489
Chevron
CVX
$382B
– –
-62,237
Closed -$5.26M
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-30,219
Closed -$2.5M
CZR icon
491
Caesars Entertainment
CZR
$6.13B
– –
-10,849
Closed -$806K
D icon
492
Dominion Energy
D
$59.1B
– –
-20,823
Closed -$1.57M
DD icon
493
DuPont de Nemours
DD
$19.1B
– –
-2,933
Closed -$262K
DG icon
494
Dollar General
DG
$27B
– –
-999
Closed -$210K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-110,675
Closed -$4.96M
DHI icon
496
D.R. Horton
DHI
$41B
– –
-3,826
Closed -$264K
DLB icon
497
Dolby
DLB
$5.82B
– –
-2,113
Closed -$205K
DLR icon
498
Digital Realty Trust
DLR
$70.8B
– –
-1,519
Closed -$212K
DNP icon
499
DNP Select Income Fund
DNP
$4.09B
– –
-32,842
Closed -$337K
DOV icon
500
Dover
DOV
$28.3B
– –
-1,983
Closed -$250K
18 19
20
21 22

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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.