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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
Cap. Flow
-$4.55B
Cap. Flow %
-1,478.65%
Top 10 Hldgs %
52.88%
Holding
875
New
197
Increased
–
Reduced
270
Closed
395

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.5M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$3.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
4
YYY icon
Amplify CEF High Income ETF
YYY
+$319K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$312K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$263M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$174M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143M
5
ICVT icon
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
FFTI
1
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$33.2M 10.81%
1,386,189
-7,217,177
-84% -$174M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$28.9M 9.4%
904,459
-6,573,855
-88% -$263M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.9M 6.48%
777,894
-5,892,549
-88% -$143M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.6M 5.39%
340,149
-1,426,781
-81% -$64.7M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15.4M 5%
180,838
-985,645
-84% -$85M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.5M 3.74%
196,329
-1,759,296
-90% -$98.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3.49%
97,674
-811,840
-89% -$85M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.44M 3.07%
158,184
-1,229,705
-89% -$74.4M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.49M 2.76%
+102,648
New +$8.5M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.46M 2.75%
229,754
-1,355,122
-86% -$47.5M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.92M 2.25%
157,022
-1,082,873
-87% -$48.4M
FFTG
12
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6.88M 2.24%
226,538
-1,541,618
-87% -$44.5M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.73M 2.19%
130,956
-997,968
-88% -$47.7M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.34M 2.06%
87,228
-1,076,989
-93% -$75.5M
FFHG
15
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$6.14M 2%
175,250
-1,384,481
-89% -$44.8M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$5.29M 1.72%
299,764
-2,412,859
-89% -$41.6M
FFSG
17
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$5.02M 1.63%
142,504
-1,213,278
-89% -$40.1M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.52M 1.47%
155,546
-983,723
-86% -$25.9M
FMAT icon
19
Fidelity MSCI Materials Index ETF
FMAT
$587M
$4.23M 1.38%
+85,824
New +$3.61M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.02M 1.31%
23,164
-202,493
-90% -$31.9M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.14B
$3.89M 1.26%
152,566
-1,449,072
-90% -$36.7M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.88M 1.26%
91,126
-718,290
-89% -$28.9M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.69M 1.2%
47,144
-458,679
-91% -$34.5M
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.66M 1.19%
119,311
-735,016
-86% -$22.5M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.5M 1.14%
24,480
-198,773
-89% -$25.5M
1
2 3 4 5

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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.