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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
NSC icon
651
Norfolk Southern
NSC
$75.4B
– –
-3,052
Closed -$725K
NTAP icon
652
NetApp
NTAP
$39.1B
– –
-4,614
Closed -$306K
NUE icon
653
Nucor
NUE
$62.4B
– –
-5,271
Closed -$280K
NVCR icon
654
NovoCure
NVCR
$2.03B
– –
-5,661
Closed -$980K
NVO
655
Novo Nordisk
NVO
$209B
– –
-19,836
Closed -$693K
OBDC icon
656
Blue Owl Capital
OBDC
$5.66B
– –
-44,907
Closed -$569K
ODFL icon
657
Old Dominion Freight Line
ODFL
$44.4B
– –
-6,832
Closed -$667K
OHI icon
658
Omega Healthcare
OHI
$14.4B
– –
-22,361
Closed -$812K
OKTA icon
659
Okta
OKTA
$26.4B
– –
-1,325
Closed -$337K
OMC icon
660
Omnicom Group
OMC
$22.9B
– –
-3,485
Closed -$217K
ONEQ icon
661
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-541,370
Closed -$27.2M
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$0 ﹤0.01%
+6
New +$68
PBA icon
663
Pembina Pipeline
PBA
$27.6B
– –
-10,202
Closed -$241K
PBW icon
664
Invesco WilderHill Clean Energy ETF
PBW
$459M
– –
-41,618
Closed -$4.3M
PCY icon
665
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,322
Closed -$211K
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
– –
-80,856
Closed -$1.23M
PFF icon
667
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-94,511
Closed -$3.64M
PGX icon
668
Invesco Preferred ETF
PGX
$3.77B
– –
-227,365
Closed -$3.47M
PH icon
669
Parker-Hannifin
PH
$134B
– –
-856
Closed -$233K
IFLN
670
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-14,616
Closed -$284K
PLD icon
671
Prologis
PLD
$131B
– –
-2,068
Closed -$206K
PLTR icon
672
Palantir
PLTR
$428B
– –
-10,783
Closed -$254K
PLUG icon
673
Plug Power
PLUG
$2.96B
– –
-20,934
Closed -$710K
PM icon
674
Philip Morris
PM
$293B
– –
-20,321
Closed -$1.68M
PNC icon
675
PNC Financial Services
PNC
$101B
– –
-3,732
Closed -$556K
25 26
27
28 29

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MFM
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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.