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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
(-94%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-1,478.65%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.5M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$3.61M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$322K |
| 4 |
Amplify CEF High Income ETF
YYY
|
+$319K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$263M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$174M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $65K | 0.02% |
+540
| New | +$57.1K |
|
127
iShares Russell 1000 Growth ETF
IWF
$128B
| $61K | 0.02% |
964
-49,832
| -98% | -$3.03M |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $60K | 0.02% |
887
-8,563
| -91% | -$586K |
|
129
NextEra Energy
NEE
$177B
| $59K | 0.02% |
800
-32,313
| -98% | -$2.52M |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $59K | 0.02% |
554
-31,672
| -98% | -$3.33M |
|
131
Intuitive Surgical
ISRG
$134B
| $56K | 0.02% |
201
-2,073
| -91% | -$522K |
|
132
ARK Genomic Revolution ETF
ARKG
$1.73B
| $55K | 0.02% |
718
-150,908
| -100% | -$15M |
|
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $54K | 0.02% |
+640
| New | +$54.4K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $53K | 0.02% |
561
-1,716
| -75% | -$163K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $53K | 0.02% |
+853
| New | +$51.9K |
|
136
Alphabet (Google) Class C
GOOG
$4.32T
| $51K | 0.02% |
440
-23,420
| -98% | -$2.32M |
|
137
Target
TGT
$68B
| $51K | 0.02% |
246
-9,420
| -97% | -$1.76M |
|
138
Vanguard Energy ETF
VDE
$9.84B
| $50K | 0.02% |
685
-5,190
| -88% | -$332K |
|
139
Procter & Gamble
PG
$339B
| $49K | 0.02% |
359
-40,440
| -99% | -$5.28M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $48K | 0.02% |
1,782
-13,247
| -88% | -$326K |
|
141
Eversource Energy
ES
$27.2B
| $45K | 0.01% |
538
-5,178
| -91% | -$439K |
|
142
JPMorgan Chase
JPM
$950B
| $45K | 0.01% |
286
-78,898
| -100% | -$11.4M |
|
143
Wheaton Precious Metals
WPM
$60.9B
| $45K | 0.01% |
+1,000
| New | +$39.7K |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $44K | 0.01% |
+521
| New | +$46K |
|
145
ExxonMobil
XOM
$634B
| $44K | 0.01% |
728
-94,019
| -99% | -$4.93M |
|
146
Intel
INTC
$513B
| $43K | 0.01% |
776
-48,361
| -98% | -$2.88M |
|
147
iShares International Treasury Bond ETF
IGOV
$1.54B
| $41K | 0.01% |
765
-36,684
| -98% | -$1.98M |
|
148
Medtronic
MDT
$112B
| $41K | 0.01% |
324
-7,213
| -96% | -$845K |
|
149
UnitedHealth
UNH
$370B
| $40K | 0.01% |
97
-9,771
| -99% | -$3.39M |
|
150
Verizon
VZ
$196B
| $40K | 0.01% |
683
-101,316
| -99% | -$5.72M |
|
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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.