We are live on
!
Find out more
FI
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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$19B
| $39K | 0.01% |
+240
| New | +$35.4K |
|
152
NVIDIA
NVDA
$5.42T
| $38K | 0.01% |
2,640
-430,640
| -99% | -$5.79M |
|
153
Deere & Co
DE
$168B
| $37K | 0.01% |
96
-5,343
| -98% | -$1.75M |
|
154
iShares Russell 2000 ETF
IWM
$81.9B
| $37K | 0.01% |
167
-50,027
| -100% | -$10.9M |
|
155
Netflix
NFLX
$309B
| $35K | 0.01% |
700
-74,590
| -99% | -$3.96M |
|
156
AT&T
T
$163B
| $35K | 0.01% |
1,421
-302,626
| -100% | -$6.69M |
|
157
Newmont
NEM
$119B
| – | – |
0
| – | – |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $34K | 0.01% |
157
-36,395
| -100% | -$7.36M |
|
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $30K | 0.01% |
+1,080
| New | +$26.5K |
|
160
Ingersoll Rand
IR
$33.7B
| $30K | 0.01% |
+615
| New | +$28.5K |
|
161
iShares S&P 500 Value ETF
IVE
$49.8B
| $30K | 0.01% |
202
-17,276
| -99% | -$2.33M |
|
162
Amgen
AMGN
$222B
| $29K | 0.01% |
113
-7,799
| -99% | -$1.86M |
|
163
SPDR Gold Trust
GLD
$142B
| $29K | 0.01% |
167
-206,955
| -100% | -$34.8M |
|
|
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $29K | 0.01% |
+2,025
| New | +$27.6K |
|
165
Coca-Cola
KO
$375B
| $27K | 0.01% |
491
-70,067
| -99% | -$3.53M |
|
|
SA
166
Seabridge Gold
SA
$3.35B
| $27K | 0.01% |
+1,500
| New | +$27.9K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $26K | 0.01% |
52
-17,800
| -100% | -$8.12M |
|
168
3M
MMM
$94.3B
| $24K | 0.01% |
139
-27,668
| -100% | -$4.14M |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $23K | 0.01% |
+418
| New | +$23.2K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $23K | 0.01% |
152
-18,420
| -99% | -$2.49M |
|
171
Synchrony
SYF
$25.6B
| $23K | 0.01% |
+500
| New | +$19.3K |
|
172
United States Oil Fund
USO
$1.67B
| $23K | 0.01% |
516
-8,540
| -94% | -$335K |
|
173
Wendy's
WEN
$1.46B
| $23K | 0.01% |
+1,000
| New | +$20.8K |
|
174
Delta Air Lines
DAL
$60.1B
| $22K | 0.01% |
500
-29,056
| -98% | -$1.29M |
|
175
IBM
IBM
$224B
| $22K | 0.01% |
158
-33,722
| -100% | -$4.04M |
|
Similar funds
SWMG
GSBTD
MFM
EIM
OHSU
EWF
22CM
OCM
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.