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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
LDOS icon
201
Leidos
LDOS
$14.1B
$15K 0.01%
+147
New +$15.1K
WFC icon
202
Wells Fargo
WFC
$259B
$15K 0.01%
340
– –
ARKF icon
203
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$14K ﹤0.01%
251
– –
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.88B
$14K ﹤0.01%
171
– –
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$14K ﹤0.01%
146
– –
RMD icon
206
ResMed
RMD
$30.1B
$14K ﹤0.01%
55
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
127
– –
STEW
208
SRH Total Return Fund
STEW
$1.79B
$14K ﹤0.01%
1,000
– –
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13K ﹤0.01%
147
– –
FUN icon
210
Cedar Fair
FUN
$1.82B
$13K ﹤0.01%
290
– –
GIS icon
211
General Mills
GIS
$19.3B
$13K ﹤0.01%
+209
New +$12.9K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$13K ﹤0.01%
630
– –
SRE icon
213
Sempra
SRE
$58.5B
$13K ﹤0.01%
196
+46
+31% +$3.15K
TROW icon
214
T. Rowe Price
TROW
$24.1B
$13K ﹤0.01%
68
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.6B
$13K ﹤0.01%
125
– –
WAT icon
216
Waters Corp
WAT
$37.4B
$13K ﹤0.01%
+38
New +$12K
ZTS icon
217
Zoetis
ZTS
$31.7B
$13K ﹤0.01%
70
– –
AFG icon
218
American Financial Group
AFG
$11.7B
$12K ﹤0.01%
93
– –
CHKP icon
219
Check Point Software Technologies
CHKP
$12.9B
$12K ﹤0.01%
100
– –
DGX icon
220
Quest Diagnostics
DGX
$25.8B
$12K ﹤0.01%
89
– –
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$12K ﹤0.01%
87
+23
+36% +$3.07K
MTD icon
222
Mettler-Toledo International
MTD
$29.1B
$12K ﹤0.01%
9
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10B
$12K ﹤0.01%
92
– –
ADC icon
224
Agree Realty
ADC
$9.32B
$11K ﹤0.01%
152
– –
CL icon
225
Colgate-Palmolive
CL
$72.6B
$11K ﹤0.01%
131
– –
7 8
9
10 11

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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.