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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14K | ﹤0.01% |
208
-270,189
| -100% | -$17.5M |
|
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14K | ﹤0.01% |
127
-12,470
| -99% | -$1.38M |
|
203
Truist Financial
TFC
$64B
| – | – |
-13,320
| Closed | -$730K |
|
204
Walmart Inc
WMT
$890B
| $14K | ﹤0.01% |
300
-205,101
| -100% | -$9.5M |
|
205
Adobe
ADBE
$105B
| $13K | ﹤0.01% |
26
-3,225
| -99% | -$1.51M |
|
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $13K | ﹤0.01% |
+630
| New | +$11.9K |
|
|
STEW
207
SRH Total Return Fund
STEW
$1.81B
| $13K | ﹤0.01% |
+1,000
| New | +$11.7K |
|
208
T. Rowe Price
TROW
$24.3B
| $13K | ﹤0.01% |
68
-9,338
| -99% | -$1.53M |
|
209
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $13K | ﹤0.01% |
125
-44,742
| -100% | -$4.32M |
|
210
American Financial Group
AFG
$12.1B
| $12K | ﹤0.01% |
+93
| New | +$9.61K |
|
211
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $12K | ﹤0.01% |
251
-165,591
| -100% | -$9.02M |
|
212
Check Point Software Technologies
CHKP
$13.1B
| $12K | ﹤0.01% |
100
-2,973
| -97% | -$358K |
|
213
Quest Diagnostics
DGX
$26.3B
| $12K | ﹤0.01% |
+89
| New | +$11K |
|
|
DOCU
214
DocuSign
DOCU
$11.5B
| $12K | ﹤0.01% |
+60
| New | +$13.9K |
|
215
Waters Corp
WAT
$39.9B
| – | – |
0
| – | – |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $12K | ﹤0.01% |
92
-12,779
| -99% | -$1.91M |
|
217
Zoetis
ZTS
$30B
| $12K | ﹤0.01% |
70
-3,370
| -98% | -$534K |
|
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $11K | ﹤0.01% |
147
-113,390
| -100% | -$9.97M |
|
219
Colgate-Palmolive
CL
$74.4B
| $11K | ﹤0.01% |
131
-11,995
| -99% | -$940K |
|
220
Clorox
CLX
$12.7B
| $11K | ﹤0.01% |
60
-9,582
| -99% | -$1.84M |
|
221
Cummins
CMI
$88.7B
| $11K | ﹤0.01% |
40
-858
| -96% | -$214K |
|
222
CSX Corp
CSX
$93.1B
| $11K | ﹤0.01% |
327
-18,393
| -98% | -$561K |
|
223
Factset
FDS
$10.2B
| $11K | ﹤0.01% |
+33
| New | +$10.4K |
|
224
Franco-Nevada
FNV
$46B
| $11K | ﹤0.01% |
+75
| New | +$9.03K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11K | ﹤0.01% |
130
-206,274
| -100% | -$17.9M |
|
Similar funds
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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.