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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
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-11,371
Closed -$100K
EXPD icon
527
Expeditors International
EXPD
$23.3B
– –
-3,452
Closed -$328K
EXPO icon
528
Exponent
EXPO
$3.25B
– –
-3,015
Closed -$271K
FAS icon
529
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-10,160
Closed -$618K
FBK icon
530
FB Financial Corp
FBK
$3.04B
– –
-7,237
Closed -$251K
FCOM icon
531
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-814,181
Closed -$37M
FCX icon
532
Freeport-McMoran
FCX
$99B
– –
-300,996
Closed -$7.83M
FDLO icon
533
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-6,283
Closed -$268K
FDX icon
534
FedEx
FDX
$76.4B
– –
-28,369
Closed -$7.37M
FE icon
535
FirstEnergy
FE
$27.1B
– –
-8,149
Closed -$249K
FENY icon
536
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-3,808,370
Closed -$38.7M
FIS icon
537
Fidelity National Information Services
FIS
$21.8B
– –
-3,028
Closed -$428K
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-85,846
Closed -$4.7M
FLQL icon
539
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-82,779
Closed -$3.14M
FLTR icon
540
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-31,216
Closed -$789K
FOXF icon
541
Fox Factory Holding Corp
FOXF
$868M
– –
-4,165
Closed -$440K
FPXI icon
542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-29,023
Closed -$2M
FSM icon
543
Fortuna Silver Mines
FSM
$3.15B
– –
-12,772
Closed -$105K
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-11,184
Closed -$755K
FTSM icon
545
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-13,891
Closed -$834K
FULT icon
546
Fulton Financial
FULT
$4.62B
– –
-32,092
Closed -$408K
FXZ icon
547
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-5,185
Closed -$249K
FYT icon
548
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-31,681
Closed -$1.32M
GALT icon
549
Galectin Therapeutics
GALT
$320M
– –
-12,710
Closed -$28K
GDX icon
550
VanEck Gold Miners ETF
GDX
$27.3B
– –
-38,969
Closed -$1.4M
20 21
22
23 24

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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.