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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
WMB icon
776
Williams Companies
WMB
$86.1B
– –
-14,092
Closed -$283K
WM icon
777
Waste Management
WM
$91B
– –
-28,280
Closed -$3.33M
WPC icon
778
W.P. Carey
WPC
$16.4B
– –
-3,901
Closed -$270K
WST icon
779
West Pharmaceutical
WST
$24.9B
– –
-864
Closed -$245K
WWD icon
780
Woodward
WWD
$21.4B
– –
-3,642
Closed -$443K
WYNN icon
781
Wynn Resorts
WYNN
$10.6B
– –
-4,182
Closed -$472K
XEL icon
782
Xcel Energy
XEL
$48.8B
– –
-5,340
Closed -$356K
XHB icon
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-11,149
Closed -$643K
XLG icon
784
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-160,920
Closed -$4.59M
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,678
Closed -$855K
XMLV icon
786
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-442,932
Closed -$21.3M
XOP icon
787
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-28,164
Closed -$1.65M
XRT icon
788
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-26,767
Closed -$1.72M
XSLV icon
789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-255,379
Closed -$10.4M
XT icon
790
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-105,846
Closed -$6.06M
ZM icon
791
Zoom
ZM
$30.6B
– –
-2,787
Closed -$940K
GAP
792
The Gap Inc
GAP
$7.37B
– –
-307,861
Closed -$6.22M
XYZ
793
Block Inc
XYZ
$47.5B
– –
-8,718
Closed -$1.9M
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,409
Closed -$279K
SILV
795
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,462
Closed -$117K
AGR
796
DELISTED
Avangrid, Inc.
AGR
– –
-4,762
Closed -$216K
MSVX
797
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-386,180
Closed -$9.13M
BSJO
798
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-72,266
Closed -$1.8M
BSCO
799
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,587,528
Closed -$35.5M
BSJN
800
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-73,168
Closed -$1.86M
30 31
32
33 34

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GSBTD
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MFM
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EIM
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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.