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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
UGE icon
751
ProShares Ultra Consumer Staples
UGE
$10.1M
– –
-45,152
Closed -$935K
UL icon
752
Unilever
UL
$136B
– –
-2,998
Closed -$204K
UNM icon
753
Unum
UNM
$14.3B
– –
-41,229
Closed -$946K
USB icon
754
US Bancorp
USB
$99.6B
– –
-4,927
Closed -$230K
USIG icon
755
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-378,442
Closed -$23.5M
USMV icon
756
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,583,887
Closed -$108M
UTG icon
757
Reaves Utility Income Fund
UTG
$3.61B
– –
-11,797
Closed -$387K
UYM icon
758
ProShares Ultra Materials
UYM
$40.9M
– –
-43,820
Closed -$796K
VFC icon
759
VF Corp
VFC
$5.89B
– –
-2,553
Closed -$218K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-12,555
Closed -$773K
VHT icon
761
Vanguard Health Care ETF
VHT
$18.7B
– –
-3,798
Closed -$850K
VLUE icon
762
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-47,204
Closed -$4.1M
VPU
763
Vanguard Utilities ETF
VPU
$8.44B
– –
-19,416
Closed -$2.66M
VRSK icon
764
Verisk Analytics
VRSK
$25B
– –
-4,122
Closed -$856K
VSAT icon
765
Viasat
VSAT
$11.1B
$0 ﹤0.01%
+10
New +$484
VTEB icon
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,015
Closed -$332K
VTHR icon
767
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1,345
Closed -$234K
VTIP icon
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
+5
New +$257
VTRS icon
769
Viatris
VTRS
$18.9B
$0 ﹤0.01%
2
-16,953
-100% -$276K
VXF icon
770
Vanguard Extended Market ETF
VXF
$31.9B
– –
-5,280
Closed -$870K
VXX icon
771
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-11,143
Closed -$12M
WAB icon
772
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+5
New +$388
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,581
Closed -$741K
WELL icon
774
Welltower
WELL
$171B
– –
-3,709
Closed -$240K
WHR icon
775
Whirlpool
WHR
$2.82B
– –
-2,045
Closed -$369K
29 30
31
32 33

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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.