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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
GGG icon
551
Graco
GGG
$13.4B
– –
-9,904
Closed -$717K
GGME icon
552
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
– –
-41,611
Closed -$1.92M
GIB icon
553
CGI
GIB
$15.5B
– –
-3,197
Closed -$254K
GLW icon
554
Corning
GLW
$140B
– –
-6,063
Closed -$218K
GMOM icon
555
Cambria Global Momentum ETF
GMOM
$72M
– –
-30,703
Closed -$796K
GNTX icon
556
Gentex
GNTX
$4.99B
– –
-6,250
Closed -$212K
B
557
Barrick Mining
B
$68B
– –
-9,630
Closed -$219K
GPC icon
558
Genuine Parts
GPC
$18.5B
– –
-5,244
Closed -$527K
GS icon
559
Goldman Sachs
GS
$303B
– –
-1,285
Closed -$339K
GUSH icon
560
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
– –
-320,476
Closed -$3.06M
GVAL icon
561
Cambria Global Value ETF
GVAL
$595M
– –
-71,582
Closed -$1.53M
HACK icon
562
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-14,299
Closed -$823K
HALO icon
563
Halozyme
HALO
$12.2B
– –
-60,325
Closed -$2.58M
HAS icon
564
Hasbro
HAS
$13.2B
– –
-2,164
Closed -$202K
HBI
565
DELISTED
Hanesbrands
HBI
– –
-175,190
Closed -$2.55M
HL icon
566
Hecla Mining
HL
$11.6B
– –
-13,874
Closed -$90K
HLI icon
567
Houlihan Lokey
HLI
$8.65B
– –
-5,748
Closed -$386K
HNDL icon
568
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-42,076
Closed -$1.07M
HOLX
569
DELISTED
Hologic
HOLX
– –
-4,116
Closed -$300K
HON icon
570
Honeywell
HON
$77.5B
– –
-19,040
Closed -$3.82M
HPQ icon
571
HP
HPQ
$27.5B
– –
-17,645
Closed -$434K
HRL icon
572
Hormel Foods
HRL
$13.6B
– –
-8,367
Closed -$390K
HUM icon
573
Humana
HUM
$46.7B
– –
-1,361
Closed -$558K
HYGV icon
574
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-124,639
Closed -$6.12M
ICF icon
575
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,464
Closed -$241K
21 22
23
24 25

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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 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.