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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
IXN icon
601
iShares Global Tech ETF
IXN
$9.26B
– –
-44,100
Closed -$2.21M
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.95B
– –
-91,677
Closed -$8.9M
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-127,005
Closed -$7.34M
IYM icon
604
iShares US Basic Materials ETF
IYM
$1.02B
– –
-307,053
Closed -$34.8M
IYW icon
605
iShares US Technology ETF
IYW
$25.5B
– –
-85,907
Closed -$7.31M
JCI icon
606
Johnson Controls International
JCI
$92.2B
– –
-4,972
Closed -$232K
JD icon
607
JD.com
JD
$44.5B
– –
-7,127
Closed -$626K
JETS icon
608
US Global Jets ETF
JETS
$849M
– –
-9,874
Closed -$221K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
– –
-1,407
Closed -$228K
KGC icon
610
Kinross Gold
KGC
$32.8B
– –
-10,821
Closed -$79K
KMI icon
611
Kinder Morgan
KMI
$68.7B
– –
-30,293
Closed -$414K
KMX icon
612
CarMax
KMX
$8.26B
– –
-4,454
Closed -$421K
KN icon
613
Knowles
KN
$3.34B
$0 ﹤0.01%
+20
New +$407
KR icon
614
Kroger
KR
$34.8B
– –
-15,429
Closed -$490K
KYN icon
615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$0 ﹤0.01%
+60
New +$415
LEG icon
616
Leggett & Platt
LEG
$1.31B
– –
-10,321
Closed -$457K
LGIH icon
617
LGI Homes
LGIH
$1.4B
– –
-3,278
Closed -$347K
LLY icon
618
Eli Lilly
LLY
$1.06T
– –
-21,440
Closed -$3.62M
LSAF icon
619
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
– –
-69,861
Closed -$2M
LUMN icon
620
Lumen
LUMN
$6.44B
– –
-25,302
Closed -$247K
LYFT icon
621
Lyft
LYFT
$6.63B
– –
-6,613
Closed -$325K
LYG icon
622
Lloyds Banking Group
LYG
$91.3B
– –
-18,602
Closed -$36K
MAR icon
623
Marriott International
MAR
$92.3B
– –
-1,910
Closed -$252K
MCHP icon
624
Microchip Technology
MCHP
$46B
– –
-4,130
Closed -$285K
MCK icon
625
McKesson
MCK
$101B
– –
-2,591
Closed -$451K
23 24
25
26 27

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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.