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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
VZ icon
151
Verizon
VZ
$193B
$41K 0.01%
740
+57
+8% +$3.27K
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.53B
$40K 0.01%
765
– –
MDT icon
153
Medtronic
MDT
$110B
$40K 0.01%
324
– –
TTD icon
154
Trade Desk
TTD
$8.59B
$40K 0.01%
514
+214
+71% +$13.7K
BR icon
155
Broadridge
BR
$17.9B
$39K 0.01%
240
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.2B
$38K 0.01%
167
– –
NFLX icon
157
Netflix
NFLX
$305B
$37K 0.01%
700
– –
T icon
158
AT&T
T
$159B
$37K 0.01%
1,681
+260
+18% +$5.91K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$35K 0.01%
157
– –
DE icon
160
Deere & Co
DE
$162B
$34K 0.01%
96
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34K 0.01%
225
+73
+48% +$10.9K
NEM icon
162
Newmont
NEM
$101B
$32K 0.01%
+500
New +$33.5K
KO icon
163
Coca-Cola
KO
$381B
$31K 0.01%
581
+90
+18% +$4.9K
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$31K 0.01%
2,025
– –
EVT icon
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$30K 0.01%
1,080
– –
IR icon
166
Ingersoll Rand
IR
$33B
$30K 0.01%
615
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$30K 0.01%
202
– –
AMGN icon
168
Amgen
AMGN
$209B
$28K 0.01%
113
– –
GLD icon
169
SPDR Gold Trust
GLD
$133B
$28K 0.01%
167
– –
WMT icon
170
Walmart Inc
WMT
$884B
$28K 0.01%
600
+300
+100% +$14K
IBM icon
171
IBM
IBM
$209B
$26K 0.01%
185
+27
+17% +$3.69K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K 0.01%
52
– –
SA
173
Seabridge Gold
SA
$2.89B
$26K 0.01%
1,500
– –
SYF icon
174
Synchrony
SYF
$25.1B
$24K 0.01%
500
– –
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23K 0.01%
418
– –
5 6
7
8 9

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SWMG
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GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
EIM
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
22CM
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OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

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.