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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
PNQI icon
676
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-13,980
Closed -$638K
PPG icon
677
PPG Industries
PPG
$26.6B
– –
-7,549
Closed -$1.09M
PRU icon
678
Prudential Financial
PRU
$41.8B
– –
-4,853
Closed -$379K
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-15,514
Closed -$145K
PSN icon
680
Parsons
PSN
$5.08B
– –
-17,637
Closed -$642K
PSX icon
681
Phillips 66
PSX
$81.4B
– –
-14,486
Closed -$1.01M
PTBD icon
682
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-78,712
Closed -$2.17M
PTC icon
683
PTC
PTC
$16B
– –
-3,569
Closed -$427K
PWR icon
684
Quanta Services
PWR
$101B
– –
-105,239
Closed -$7.58M
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-4,114
Closed -$289K
QCOM icon
686
Qualcomm
QCOM
$176B
– –
-53,549
Closed -$8.16M
QLD icon
687
ProShares Ultra QQQ
QLD
$14.1B
– –
-45,196
Closed -$1.3M
QTEC icon
688
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-3,394
Closed -$469K
QUAL icon
689
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-54,472
Closed -$6.33M
QYLD icon
690
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$0 ﹤0.01%
20
-279,931
-100% -$6.39M
RAVI icon
691
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-10,921
Closed -$833K
RCL icon
692
Royal Caribbean
RCL
$85.6B
– –
-5,638
Closed -$421K
REI icon
693
Ring Energy
REI
$339M
– –
-22,730
Closed -$15K
RGEN icon
694
Repligen
RGEN
$9.25B
– –
-3,449
Closed -$661K
RGT
695
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+14
New +$193
RIG icon
696
Transocean
RIG
$5.82B
– –
-22,413
Closed -$52K
RLI icon
697
RLI Corp
RLI
$5.89B
– –
-4,416
Closed -$230K
ROKU icon
698
Roku
ROKU
$22.7B
– –
-1,761
Closed -$585K
ROP icon
699
Roper Technologies
ROP
$39.8B
– –
-1,152
Closed -$497K
RPM icon
700
RPM International
RPM
$15B
– –
-3,651
Closed -$331K
26 27
28
29 30

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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.