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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
SB icon
701
Safe Bulkers
SB
$774M
– –
-17,000
Closed -$22K
SCHA icon
702
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-69,612
Closed -$1.55M
SCHB icon
703
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-95,514
Closed -$1.45M
SCHE icon
704
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,870
Closed -$701K
SCHF icon
705
Schwab International Equity ETF
SCHF
$68.7B
– –
-74,550
Closed -$1.34M
SCHG icon
706
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-44,016
Closed -$707K
SCHH icon
707
Schwab US REIT ETF
SCHH
$11.4B
– –
-32,806
Closed -$623K
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,594
Closed -$570K
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-18,774
Closed -$373K
SCHX icon
710
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-165,480
Closed -$2.51M
SCHZ icon
711
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-42,686
Closed -$1.2M
SE icon
712
Sea Limited
SE
$69.5B
– –
-1,213
Closed -$241K
SHOP icon
713
Shopify
SHOP
$195B
– –
-4,770
Closed -$540K
SHW icon
714
Sherwin-Williams
SHW
$89.8B
– –
-4,035
Closed -$988K
SHY icon
715
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-261,107
Closed -$22.6M
SIRI icon
716
SiriusXM
SIRI
$10.1B
– –
-3,564
Closed -$227K
SLNH icon
717
Soluna Holdings
SLNH
$185M
$0 ﹤0.01%
+1
New +$300
SMH icon
718
VanEck Semiconductor ETF
SMH
$71.8B
– –
-17,582
Closed -$1.92M
SO icon
719
Southern Company
SO
$107B
– –
-58,213
Closed -$3.58M
SOXX icon
720
iShares Semiconductor ETF
SOXX
$45.9B
– –
-5,058
Closed -$639K
SPG icon
721
Simon Property Group
SPG
$72.3B
– –
-11,525
Closed -$983K
SPGI icon
722
S&P Global
SPGI
$120B
– –
-1,454
Closed -$478K
SPHD icon
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-27,584
Closed -$1.04M
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$0 ﹤0.01%
9
-210,265
-100% -$5.52M
SPOT icon
725
Spotify
SPOT
$100B
– –
-982
Closed -$309K
27 28
29
30 31

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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.