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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
MMM icon
176
3M
MMM
$90.3B
$23K 0.01%
139
– –
UNH icon
177
UnitedHealth
UNH
$381B
$23K 0.01%
57
-40
-41% -$15.9K
WEN icon
178
Wendy's
WEN
$1.39B
$23K 0.01%
1,000
– –
DAL icon
179
Delta Air Lines
DAL
$57.8B
$22K 0.01%
500
– –
ORCL icon
180
Oracle
ORCL
$374B
$22K 0.01%
281
– –
PEP icon
181
PepsiCo
PEP
$190B
$21K 0.01%
+145
New +$21.1K
COST icon
182
Costco
COST
$420B
$20K 0.01%
50
– –
EPD icon
183
Enterprise Products Partners
EPD
$81.4B
$19K 0.01%
800
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$19K 0.01%
+100
New +$19.6K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$19K 0.01%
+351
New +$21K
ARKW icon
186
ARK Web x.0 ETF
ARKW
$1.66B
$18K 0.01%
118
– –
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,289
+251
+24% +$3.84K
IDXX icon
188
Idexx Laboratories
IDXX
$43.7B
$18K 0.01%
28
– –
NKE icon
189
Nike
NKE
$62.2B
$18K 0.01%
118
– –
UPS icon
190
United Parcel Service
UPS
$89.1B
$18K 0.01%
85
– –
ABBV icon
191
AbbVie
ABBV
$444B
$17K 0.01%
150
– –
ABT icon
192
Abbott
ABT
$180B
$17K 0.01%
143
– –
DOCU
193
DocuSign
DOCU
$10.4B
$17K 0.01%
60
– –
GE icon
194
GE Aerospace
GE
$370B
$17K 0.01%
258
– –
OKE icon
195
Oneok
OKE
$56.2B
$17K 0.01%
298
+98
+49% +$5.22K
TFC icon
196
Truist Financial
TFC
$63.6B
$17K 0.01%
+307
New +$18K
WRB icon
197
W.R. Berkley
WRB
$27B
$17K 0.01%
506
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
320
– –
ADBE icon
199
Adobe
ADBE
$97B
$15K 0.01%
26
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.2B
$15K 0.01%
208
– –
6 7
8
9 10

Similar funds

SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return
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
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
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
20/20 Capital Management Costa Mesa, California $386M AUM 30.28% 1-Year Est. Return
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.