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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$111K 0.04%
962
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$119B
$109K 0.04%
1,470
– –
BA icon
103
Boeing
BA
$165B
$107K 0.04%
445
-45
-9% -$10.9K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$107K 0.04%
2,655
+4
+0.2% +$159
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$106K 0.04%
1,748
-112
-6% -$6.79K
V icon
106
Visa
V
$700B
$105K 0.04%
451
– –
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.3B
$104K 0.03%
+1,776
New +$103K
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$104K 0.03%
1,134
– –
TFX icon
109
Teleflex
TFX
$5.54B
$102K 0.03%
254
– –
NOC icon
110
Northrop Grumman
NOC
$75.4B
$99K 0.03%
273
– –
ALB icon
111
Albemarle
ALB
$13.6B
$94K 0.03%
560
– –
LMT icon
112
Lockheed Martin
LMT
$122B
$91K 0.03%
+241
New +$92.7K
RF icon
113
Regions Financial
RF
$25.7B
$89K 0.03%
4,396
– –
TXT icon
114
Textron
TXT
$14.1B
$87K 0.03%
1,262
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$6.42B
$84K 0.03%
642
– –
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84K 0.03%
1,760
– –
AEE icon
117
Ameren
AEE
$28.9B
$82K 0.03%
1,030
– –
META icon
118
Meta Platforms (Facebook)
META
$1.67T
$82K 0.03%
237
– –
CFG icon
119
Citizens Financial Group
CFG
$29.6B
$81K 0.03%
1,768
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$77K 0.03%
630
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$76K 0.03%
221
– –
WDIV icon
122
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$74K 0.02%
1,080
– –
CZA icon
123
Invesco Zacks Mid-Cap ETF
CZA
$178M
$72K 0.02%
800
– –
DWM icon
124
WisdomTree International Equity Fund
DWM
$667M
$70K 0.02%
1,283
+16
+1% +$880
MCD icon
125
McDonald's
MCD
$182B
$68K 0.02%
293
+11
+4% +$2.56K
3 4
5
6 7

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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 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.