We are live on ! Find out more
FI

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
MDYG icon
626
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,235
Closed -$224K
MED icon
627
Medifast
MED
$141M
– –
-1,630
Closed -$320K
MGC icon
628
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-5,383
Closed -$718K
MGK icon
629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-74,155
Closed -$3.02M
MGM icon
630
MGM Resorts International
MGM
$11.2B
– –
-7,088
Closed -$223K
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-43,911
Closed -$3.81M
MINT icon
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-208,523
Closed -$21.3M
MJ icon
633
Amplify Alternative Harvest ETF
MJ
$105M
– –
-885
Closed -$152K
MLM icon
634
Martin Marietta Materials
MLM
$33B
– –
-938
Closed -$266K
MLPX icon
635
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-17,544
Closed -$473K
MNST icon
636
Monster Beverage
MNST
$88.5B
– –
-9,662
Closed -$447K
MOAT icon
637
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-109,670
Closed -$6.8M
MO icon
638
Altria Group
MO
$114B
– –
-38,234
Closed -$1.57M
MRK icon
639
Merck
MRK
$318B
– –
-64,690
Closed -$5.05M
MSTB icon
640
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-609,315
Closed -$16.5M
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-13,062
Closed -$2.11M
NATR icon
642
Nature's Sunshine
NATR
$288M
– –
-11,068
Closed -$165K
NCMI icon
643
National CineMedia
NCMI
$378M
– –
-6,547
Closed -$244K
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-79,323
Closed -$3.98M
NEWT icon
645
NewtekOne
NEWT
$391M
– –
-17,899
Closed -$352K
NHI icon
646
National Health Investors
NHI
$3.65B
– –
-3,248
Closed -$225K
NLY icon
647
Annaly Capital Management
NLY
$17.4B
– –
-6,453
Closed -$218K
NOK icon
648
Nokia
NOK
$52.3B
– –
-14,764
Closed -$58K
NOW icon
649
ServiceNow
NOW
$129B
– –
-5,830
Closed -$642K
NRG icon
650
NRG Energy
NRG
$24.8B
– –
-5,782
Closed -$217K
24 25
26
27 28

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.