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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
DOW icon
501
Dow Inc
DOW
$21.8B
– –
-84,849
Closed -$4.71M
DRI icon
502
Darden Restaurants
DRI
$24.6B
– –
-4,009
Closed -$478K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-43,911
Closed -$3.14M
DTE icon
504
DTE Energy
DTE
$28.7B
– –
-8,938
Closed -$924K
DUK icon
505
Duke Energy
DUK
$95.1B
– –
-50,124
Closed -$4.59M
DVN icon
506
Devon Energy
DVN
$49.3B
– –
-10,010
Closed -$158K
DXC icon
507
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+8
New +$219
EAGG icon
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-68,020
Closed -$3.85M
EBAY icon
509
eBay
EBAY
$48B
– –
-4,085
Closed -$205K
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-60,577
Closed -$3.13M
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-168,201
Closed -$10.3M
EFAV icon
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-264,434
Closed -$19.4M
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-61,626
Closed -$6.22M
EL icon
514
Estee Lauder
EL
$31.5B
– –
-2,184
Closed -$581K
EMR icon
515
Emerson Electric
EMR
$88.6B
– –
-13,486
Closed -$1.08M
ENB icon
516
Enbridge
ENB
$112B
– –
-57,360
Closed -$1.83M
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-12,827
Closed -$937K
ET icon
518
Energy Transfer Partners
ET
$70.7B
$0 ﹤0.01%
30
-14,286
-100% -$104K
ETN icon
519
Eaton
ETN
$173B
– –
-1,951
Closed -$234K
ETR icon
520
Entergy
ETR
$49.3B
$0 ﹤0.01%
8
-4,250
-100% -$201K
ETW
521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-26,348
Closed -$255K
EUSB icon
522
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-31,825
Closed -$1.61M
EVRG icon
523
Evergy
EVRG
$19B
– –
-5,186
Closed -$288K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-21,070
Closed -$1.81M
EXC icon
525
Exelon
EXC
$46B
– –
-31,534
Closed -$950K
19 20
21
22 23

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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.