FormulaFolio Investments, LLC 13F Holdings · last filed Q2 2021
FormulaFolio Investments, LLC reported 495 securities worth $299.44M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: FFTI (10.30%), HYLB (9.40%), SCHM (6.41%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FFTI | NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF | $30.8M | 10.30% | 1.3M | Trimmed |
| 2 | HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | $28.2M | 9.40% | 698,581 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $19.2M | 6.41% | 245,102 | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $16.5M | 5.51% | 328,055 | Trimmed |
| 5 | BND | VANGUARD TOTAL BND MRKT ETF | $15.0M | 5.00% | 174,218 | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $11.3M | 3.79% | 180,058 | Trimmed |
| 7 | IJR | ISHARES TRUST CORE S&P SCP ETF | $10.6M | 3.55% | 94,147 | Trimmed |
| 8 | IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | $9.3M | 3.09% | 152,996 | Trimmed |
| 9 | VCSH | VANGUARD SHRT TRM CORP BD ETF | $8.7M | 2.92% | 105,645 | Added |
| 10 | SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $8.1M | 2.70% | 219,610 | Trimmed |
| 11 | SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $6.9M | 2.29% | 150,794 | Trimmed |
| 12 | SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $6.6M | 2.22% | 125,271 | Trimmed |
| 13 | FFTG | NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF | $6.3M | 2.09% | 206,990 | Trimmed |
| 14 | IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | $6.1M | 2.05% | 83,595 | Trimmed |
| 15 | FFHG | NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETF | $5.9M | 1.96% | 164,925 | Trimmed |
| 16 | SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | $4.9M | 1.64% | 289,583 | Trimmed |
| 17 | FFSG | NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETF | $4.8M | 1.61% | 134,153 | Trimmed |
| 18 | FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | $4.5M | 1.51% | 148,644 | Trimmed |
| 19 | PFFD | GLOBAL X FDS US PFD ETF | $4.1M | 1.37% | 156,345 | Added |
| 20 | VBR | VANGUARD SM CP VAL ETF | $3.8M | 1.26% | 21,731 | Trimmed |
| 21 | SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | $3.7M | 1.25% | 122,222 | Added |
| 22 | FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | $3.6M | 1.19% | 77,343 | Trimmed |
| 23 | FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | $3.5M | 1.16% | 42,908 | Trimmed |
| 24 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | $3.5M | 1.16% | 29,512 | Trimmed |
| 25 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | $3.4M | 1.13% | 82,691 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR