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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
ICVT icon
576
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-1,216,469
Closed -$117M
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-81,824
Closed -$10.9M
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-215,309
Closed -$11.9M
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.37B
– –
-81,372
Closed -$4.44M
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-54,960
Closed -$4.74M
IJK icon
581
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-193,778
Closed -$14M
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-58,854
Closed -$4.79M
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.83B
– –
-14,420
Closed -$423K
IMCG icon
584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-11,592
Closed -$739K
INCY icon
585
Incyte
INCY
$24.4B
$0 ﹤0.01%
+6
New +$512
IP icon
586
International Paper
IP
$22B
– –
-12,466
Closed -$587K
IPAY icon
587
Amplify Mobile Payments ETF
IPAY
$182M
– –
-13,102
Closed -$872K
IPKW icon
588
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-39,304
Closed -$1.51M
IPO icon
589
Renaissance IPO ETF
IPO
$161M
– –
-3,212
Closed -$207K
IQV icon
590
IQVIA
IQV
$39.3B
– –
-6,063
Closed -$1.09M
ISCG icon
591
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-32,952
Closed -$1.67M
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-20,090
Closed -$1.9M
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-9,583
Closed -$850K
IVZ icon
594
Invesco
IVZ
$13.9B
– –
-45,302
Closed -$790K
IWB icon
595
iShares Russell 1000 ETF
IWB
$50.2B
– –
-6,177
Closed -$1.31M
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,593
Closed -$354K
IWO icon
597
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-14,502
Closed -$4.16M
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-37,842
Closed -$3.88M
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-13,424
Closed -$1.3M
IWV icon
600
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,884
Closed -$1.76M
22 23
24
25 26

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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.