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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.27%
7,218
-183,132
-96% -$21.2M
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$816K 0.27%
26,946
-4,687
-15% -$140K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.25%
2,728
-21,649
-89% -$5.26M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$743K 0.24%
16,854
-349,530
-95% -$15M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$640K 0.21%
4,607
-113,558
-96% -$14.2M
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$583K 0.19%
27,500
-8,159
-23% -$171K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$29.7B
$502K 0.16%
13,727
-61,994
-82% -$2.21M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$462K 0.15%
8,820
-99,383
-92% -$5.29M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$83.1B
$444K 0.14%
7,817
-165,646
-95% -$9.56M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$424K 0.14%
3,638
-64,492
-95% -$7.52M
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$402K 0.13%
9,753
-12,244
-56% -$446K
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$393K 0.13%
6,901
-5,240
-43% -$300K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$392K 0.13%
4,763
-106,932
-96% -$8.83M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.8B
$392K 0.13%
14,911
-1,115,055
-99% -$29.8M
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$381K 0.12%
3,858
-15,968
-81% -$1.5M
MSFT icon
66
Microsoft
MSFT
$3.71T
$355K 0.12%
1,443
-79,870
-98% -$18.5M
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.57B
$347K 0.11%
+10,349
New +$322K
KBWD icon
68
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$336K 0.11%
+16,497
New +$301K
AMZN icon
69
Amazon
AMZN
$2.96T
$335K 0.11%
2,080
-98,360
-98% -$15.6M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 0.11%
3,446
-81,013
-96% -$7.12M
REM icon
71
iShares Mortgage Real Estate ETF
REM
$543M
$334K 0.11%
+9,320
New +$312K
YYY icon
72
Amplify CEF High Income ETF
YYY
$741M
$334K 0.11%
+19,413
New +$319K
TSLA icon
73
Tesla
TSLA
$1.3T
$315K 0.1%
1,530
-34,125
-96% -$8.57M
DIS icon
74
Walt Disney
DIS
$181B
$297K 0.1%
1,636
-33,374
-95% -$6.15M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.1%
3,960
-209,101
-98% -$14.9M
1 2
3
4 5

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.