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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 Technology 0.73%
2 Financials 0.58%
3 Consumer Discretionary 0.33%
4 Industrials 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.6B
$67K 0.02%
2,772
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.6B
$66K 0.02%
718
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$66K 0.02%
964
– –
HD icon
129
Home Depot
HD
$332B
$64K 0.02%
+199
New +$63.3K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$63K 0.02%
540
– –
TGT icon
131
Target
TGT
$65.6B
$63K 0.02%
261
+15
+6% +$3.28K
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$62K 0.02%
201
– –
LNC icon
133
Lincoln National
LNC
$8.8B
$61K 0.02%
975
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60K 0.02%
884
-3
-0.3% -$203
NEE icon
135
NextEra Energy
NEE
$183B
$59K 0.02%
800
– –
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59K 0.02%
554
– –
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$57K 0.02%
640
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
$55K 0.02%
440
– –
SH icon
139
ProShares Short S&P500
SH
$913M
$55K 0.02%
894
-771
-46% -$49K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54K 0.02%
854
+1
+0.1% +$63
NVDA icon
141
NVIDIA
NVDA
$4.72T
$53K 0.02%
2,640
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53K 0.02%
561
– –
XOM icon
143
ExxonMobil
XOM
$651B
$53K 0.02%
845
+117
+16% +$6.99K
JNPR
144
DELISTED
Juniper Networks
JNPR
$49K 0.02%
1,782
– –
PG icon
145
Procter & Gamble
PG
$335B
$49K 0.02%
360
+1
+0.3% +$135
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$46K 0.02%
521
– –
ES icon
147
Eversource Energy
ES
$27.8B
$45K 0.02%
565
+27
+5% +$2.27K
JPM icon
148
JPMorgan Chase
JPM
$933B
$45K 0.02%
286
– –
INTC icon
149
Intel
INTC
$460B
$44K 0.01%
776
– –
WPM icon
150
Wheaton Precious Metals
WPM
$51.5B
$44K 0.01%
1,000
– –
4 5
6
7 8

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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 Technology at 0.73% of assets, up from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

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.