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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
SPXL icon
726
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-3,137
Closed -$227K
SPY icon
727
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-117,100
Closed -$2.79M
STBA icon
728
S&T Bancorp
STBA
$1.79B
– –
-52,546
Closed -$1.3M
STZ icon
729
Constellation Brands
STZ
$23.2B
– –
-2,821
Closed -$618K
SUSA icon
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-38,233
Closed -$3.15M
SUSC icon
731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-136,696
Closed -$3.87M
SUSB icon
732
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-162,675
Closed -$4.26M
SUSL icon
733
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-29,600
Closed -$1.92M
SWAN icon
734
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-780,356
Closed -$25.6M
SWKS icon
735
Skyworks Solutions
SWKS
$10.6B
– –
-1,908
Closed -$292K
SXC icon
736
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+15
New +$93
SYLD icon
737
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-39,101
Closed -$1.74M
SYK icon
738
Stryker
SYK
$130B
– –
-1,659
Closed -$407K
SYY icon
739
Sysco
SYY
$40.3B
– –
-12,098
Closed -$898K
TAL icon
740
TAL Education Group
TAL
$6.87B
– –
-3,478
Closed -$249K
TAN icon
741
Invesco Solar ETF
TAN
$1.38B
– –
-6,736
Closed -$692K
TMO icon
742
Thermo Fisher Scientific
TMO
$220B
– –
-6,795
Closed -$3.17M
TPL icon
743
Texas Pacific Land
TPL
$23.5B
– –
-2,799
Closed -$226K
TQQQ icon
744
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-15,624
Closed -$355K
TSM icon
745
TSMC
TSM
$2.18T
– –
-9,386
Closed -$1.02M
TXMD icon
746
TherapeuticsMD
TXMD
$24M
– –
-426
Closed -$26K
TZA icon
747
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-238
Closed -$131K
UBER icon
748
Uber
UBER
$153B
– –
-9,945
Closed -$507K
UCC icon
749
ProShares Ultra Consumer Discretionary
UCC
$10.6M
– –
-18,936
Closed -$822K
UCO icon
750
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-63,524
Closed -$576K
28 29
30
31 32

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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.