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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$233K 0.08%
1,379
-54,766
-98% -$8.86M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$230K 0.07%
4,293
-91,284
-96% -$4.91M
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K 0.07%
24,311
-8,422
-26% -$73.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$219K 0.07%
1,675
-344,587
-100% -$45.8M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K 0.07%
514
-436,585
-100% -$168M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$210K 0.07%
2,209
-538,999
-100% -$48.3M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.07%
3,195
-169,397
-98% -$11.1M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.07%
2,293
-55,630
-96% -$5.05M
AMAT icon
84
Applied Materials
AMAT
$428B
$199K 0.06%
1,609
-13,038
-89% -$1.44M
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.74B
$197K 0.06%
2,004
-45,810
-96% -$4.7M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$196K 0.06%
897
-22,426
-96% -$4.72M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.57B
$183K 0.06%
1,877
-5,944
-76% -$522K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$183K 0.06%
1,335
-246,833
-99% -$35.8M
ADP icon
89
Automatic Data Processing
ADP
$108B
$181K 0.06%
930
-5,143
-85% -$893K
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
$179K 0.06%
8,774
-43,847
-83% -$795K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.7B
$147K 0.05%
+1,916
New +$139K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$145K 0.05%
3,169
-117,723
-97% -$5.36M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$140K 0.05%
1,345
-7,294
-84% -$668K
TT icon
94
Trane Technologies
TT
$106B
$128K 0.04%
698
-1,371
-66% -$212K
BSX icon
95
Boston Scientific
BSX
$71.5B
$114K 0.04%
+2,681
New +$101K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$114K 0.04%
1,860
-742,616
-100% -$41.8M
TEL icon
97
TE Connectivity
TEL
$62.6B
$114K 0.04%
850
-2,133
-72% -$274K
BA icon
98
Boeing
BA
$185B
$112K 0.04%
490
-23,296
-98% -$5.18M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$111K 0.04%
290
-10,089
-97% -$3.58M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110K 0.04%
962
-187,519
-99% -$21.8M
2 3
4
5 6

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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.