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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 Miscellaneous 97.12%
2 Technology 0.73%
3 Financials 0.58%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$288K 0.1%
1,636
– –
AMAT icon
77
Applied Materials
AMAT
$338B
$229K 0.08%
1,609
– –
JNJ icon
78
Johnson & Johnson
JNJ
$647B
$227K 0.08%
1,379
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$227K 0.08%
1,008
+111
+12% +$24.6K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$225K 0.08%
1,672
-3
-0.2% -$395
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$219K 0.07%
2,214
+5
+0.2% +$481
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$216K 0.07%
3,218
+23
+0.7% +$1.51K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$210K 0.07%
3,939
-354
-8% -$18.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$209K 0.07%
488
-26
-5% -$10.9K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$206K 0.07%
24,311
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$193K 0.06%
1,335
– –
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.61B
$191K 0.06%
1,852
-152
-8% -$15.2K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.3B
$191K 0.06%
1,877
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$190K 0.06%
2,112
-181
-8% -$16.2K
ADP icon
90
Automatic Data Processing
ADP
$108B
$185K 0.06%
930
– –
FSK icon
91
FS KKR Capital
FSK
$3.31B
$157K 0.05%
+7,294
New +$156K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.4B
$154K 0.05%
1,921
+5
+0.3% +$388
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$138K 0.05%
1,345
– –
CVX icon
94
Chevron
CVX
$423B
$130K 0.04%
+1,241
New +$131K
TT icon
95
Trane Technologies
TT
$93.1B
$129K 0.04%
698
– –
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$127K 0.04%
2,767
-402
-13% -$18.4K
CBSH icon
97
Commerce Bancshares
CBSH
$8.42B
$125K 0.04%
+2,136
New +$129K
BSX icon
98
Boston Scientific
BSX
$64.3B
$115K 0.04%
2,681
– –
TEL icon
99
TE Connectivity
TEL
$58.7B
$115K 0.04%
850
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$114K 0.04%
290
– –
2 3
4
5 6

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 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.