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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
+4.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$8.17M
Cap. Flow
-$21M
Cap. Flow %
-7.02%
Top 10 Hldgs %
52.67%
Holding
541
New
68
Increased
48
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$361K
2
DFUS
Dimensional US Equity ETF
DFUS
+$298K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
4
FSK icon
FS KKR Capital
FSK
+$156K
5
CVX icon
Chevron
CVX
+$131K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.24M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$2.73M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K
5
AEL
American Equity Investment Life Holding Company
AEL
+$816K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$898K 0.3%
6,556
+5
+0.1% +$648
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.28%
7,214
-4
-0.1% -$458
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.27%
2,929
+201
+7% +$56.2K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$735K 0.25%
5,345
+738
+16% +$101K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$518K 0.17%
9,545
+725
+8% +$38.6K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.9B
$459K 0.15%
13,021
-706
-5% -$25.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$458K 0.15%
3,911
+273
+8% +$31.9K
TIPX icon
58
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$441K 0.15%
20,871
-6,629
-24% -$140K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$410K 0.14%
7,179
-638
-8% -$36.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$397K 0.13%
14,934
+23
+0.2% +$607
MSFT icon
61
Microsoft
MSFT
$3.35T
$391K 0.13%
1,444
+1
+0.1% +$254
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$390K 0.13%
6,908
+7
+0.1% +$398
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$383K 0.13%
+10,529
New +$361K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.12%
4,365
-398
-8% -$32.7K
AMZN icon
65
Amazon
AMZN
$2.53T
$358K 0.12%
2,080
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$354K 0.12%
3,497
-361
-9% -$36K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$351K 0.12%
8,749
-1,004
-10% -$40.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$351K 0.12%
3,444
-2
-0.1% -$198
TSLA icon
69
Tesla
TSLA
$1.22T
$347K 0.12%
1,530
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$545M
$346K 0.12%
9,320
– –
YYY icon
71
Amplify CEF High Income ETF
YYY
$717M
$342K 0.11%
19,413
– –
KBWD icon
72
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$340K 0.11%
16,497
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.46B
$335K 0.11%
10,349
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$301K 0.1%
+6,391
New +$298K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$301K 0.1%
4,022
+62
+2% +$4.68K
1 2
3
4 5

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SWMG
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GSBTD
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MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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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
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OCM
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FormulaFolio Investments's Q2 2021 Portfolio in Review

As of Q2 2021, FormulaFolio Investments held 541 positions worth $299M, down 2.7% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

FormulaFolio Investments withdrew a net $21M in Q2 2021, closing 40 positions and reducing 66 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, FormulaFolio Investments opened a new position in Alerian MLP ETF worth $383K.

  • FormulaFolio Investments's largest Q2 2021 buy was Alerian MLP ETF: 10,529 shares worth $383K.
  • FormulaFolio Investments added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $248K increase.
  • FormulaFolio Investments's biggest Q2 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $8.24M.
  • FormulaFolio Investments fully exited American Equity Investment Life Holding Company in Q2 2021, selling an estimated $816K.
  • FormulaFolio Investments's ten largest holdings make up 53% of its $299M portfolio in Q2 2021.
  • FormulaFolio Investments opened 68 new positions and closed 40 in Q2 2021.
  • FormulaFolio Investments's portfolio value fell 2.7% quarter-over-quarter to $299M.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.