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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
SH icon
101
ProShares Short S&P500
SH
$843M
$107K 0.03%
+1,665
New +$116K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$104K 0.03%
2,651
-11,682
-82% -$440K
TFX icon
103
Teleflex
TFX
$5.98B
$102K 0.03%
+254
New +$102K
V icon
104
Visa
V
$677B
$102K 0.03%
451
-26,227
-98% -$5.52M
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$102K 0.03%
+1,134
New +$103K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$101K 0.03%
273
-1,404
-84% -$423K
RF icon
107
Regions Financial
RF
$26.8B
$99K 0.03%
+4,396
New +$85.9K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$99K 0.03%
1,470
-43,504
-97% -$2.87M
LMT icon
109
Lockheed Martin
LMT
$136B
– –
-10,464
Closed -$3.59M
ALB icon
110
Albemarle
ALB
$15.5B
$90K 0.03%
560
-1,734
-76% -$278K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$87K 0.03%
+1,768
New +$73.6K
AEE icon
112
Ameren
AEE
$30.1B
$86K 0.03%
+1,030
New +$77.2K
TXT icon
113
Textron
TXT
$15.4B
$85K 0.03%
+1,262
New +$63.9K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.03%
1,760
-3,708
-68% -$152K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$79K 0.03%
630
-1,471
-70% -$165K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$76K 0.02%
221
-5,109
-96% -$1.61M
WDIV icon
117
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$75K 0.02%
+1,080
New +$68.9K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$73K 0.02%
237
-17,858
-99% -$4.81M
CZA icon
119
Invesco Zacks Mid-Cap ETF
CZA
$192M
$72K 0.02%
+800
New +$63.6K
SLV icon
120
iShares Silver Trust
SLV
$30.9B
$71K 0.02%
2,772
-41,276
-94% -$1M
DWM icon
121
WisdomTree International Equity Fund
DWM
$697M
$70K 0.02%
+1,267
New +$66.1K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.29B
$68K 0.02%
642
-257,541
-100% -$34.8M
HD icon
123
Home Depot
HD
$355B
– –
-22,257
Closed -$6.13M
LNC icon
124
Lincoln National
LNC
$8.81B
$66K 0.02%
975
-3,768
-79% -$208K
MCD icon
125
McDonald's
MCD
$195B
$66K 0.02%
282
-25,288
-99% -$5.41M
3 4
5
6 7

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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.