FormulaFolio Investments, LLC
Filing Date
Global Rank
#5,559
/ 5,923
▼ 23
Top Industry
Consumer Electronics
12.4%
3Y Alpha vs SPY
+1.5%
Period ended 4 years ago
Filed Jul 28, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.8%
SPY
+76.3%
Annualised alpha
+1.5%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
275 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
33.0%
−2.7 pts
Top 5
62.9%
−2.4 pts
Top 10
70.5%
−2.9 pts
HHI
1,434
Diversified−192
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.6% | $7,697,714 |
| Technology | 13.1% | $1,957,854 |
| Financial Services | 11.8% | $1,766,319 |
| Industrials | 5.2% | $776,661 |
| Healthcare | 5.1% | $758,644 |
| Communication Services | 3.4% | $500,113 |
| Consumer Cyclical | 2.5% | $378,070 |
| Consumer Defensive | 1.9% | $276,238 |
| Utilities | 1.8% | $274,199 |
| Energy | 1.7% | $252,498 |
| Basic Materials | 1.6% | $239,957 |
| Real Estate | 0.3% | $38,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +484 | 514 | $39,763 | |
| HBAN | Huntington Bancshares Inc /Md/ | +251 | 1,289 | $18,394 | |
| CSX | Csx Corp | +218 | 327 | $10,490 | |
| BRK-B | Berkshire Hathaway Inc | +201 | 2,929 | $814,027 | |
| T | At&T Inc. | +197 | 1,270 | $27,606 | |
| PPL | PPL Corp | +137 | 237 | $6,628 | |
| XOM | Exxon Mobil Corp | +117 | 845 | $53,302 | |
| WMT | Walmart Inc. | +100 | 200 | $9,401 | |
| OKE | Oneok Inc /New/ | +98 | 298 | $16,580 | |
| KO | Coca Cola Co | +90 | 581 | $31,437 | |
| TFC | Truist Financial Corp | +77 | 307 | $17,038 | |
| VLO | Valero Energy Corp/Tx | +72 | 102 | $7,964 | |
| PFE | Pfizer Inc | +69 | 89 | $3,485 | |
| VZ | Verizon Communications Inc | +57 | 740 | $41,462 | |
| GIS | General Mills Inc | +49 | 209 | $12,734 | |
| CMS | Cms Energy Corp | +38 | 176 | $10,398 | |
| AEP | American Electric Power Co Inc | +37 | 112 | $9,474 | |
| ETR | Entergy Corp /De/ | +35 | 39 | $1,944 | |
| ES | Eversource Energy | +27 | 565 | $45,335 | |
| IBM | International Business Machines Corp | +26 | 177 | $24,805 | |
| KMB | Kimberly Clark Corp | +23 | 87 | $11,638 | |
| SRE | Sempra | +23 | 98 | $6,491 | |
| TGT | Target Corp | +15 | 261 | $63,094 | |
| MCD | Mcdonalds Corp | +11 | 293 | $67,680 | |
| LMT | Lockheed Martin Corp | +6 | 241 | $91,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −10,181 | 289,583 | $4,920,015 | |
| CCL | Carnival Corp Ltd. | −443 | 105 | $2,767 | |
| QQQ | Invesco Qqq Trust, Series 1 | −364 | 6,642 | $2,354,124 | |
| BA | Boeing Co | −45 | 445 | $106,604 | |
| UNH | Unitedhealth Group Inc | −40 | 57 | $22,825 | |
| IFF | International Flavors & Fragrances Inc | −38 | 22 | $3,286 | |
| SPY | Spdr S&P 500 ETF Trust | −26 | 488 | $208,893 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 7,294 | $156,893 | |
| CVX | Chevron Corp | 1,241 | $129,982 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 1,674 | $102,684 | |
| PRU | Prudential Financial Inc | 71 | $7,275 | |
| EMR | Emerson Electric Co | 75 | $7,218 | |
| CB | Chubb Ltd | 38 | $6,039 | |
| PFG | Principal Financial Group Inc | 92 | $5,813 | |
| LYB | LyondellBasell Industries N.V. | 51 | $5,246 | |
| IP | International Paper Co /New/ | 89 | $5,167 | |
| KEY | Keycorp /New/ | 245 | $5,059 | |
| STX | Seagate Technology Holdings plc | 54 | $4,748 | |
| CNP | Centerpoint Energy Inc | 191 | $4,683 | |
| QCOM | Qualcomm Inc/De | 29 | $4,144 | |
| PM | Philip Morris International Inc. | 41 | $4,063 | |
| LUMN | Lumen Technologies, Inc. | 290 | $3,941 | |
| WU | Western Union CO | 170 | $3,904 | |
| LEG | Leggett & Platt Inc | 75 | $3,885 | |
| ETN | Eaton Corp plc | 26 | $3,852 | |
| D | Dominion Energy, Inc | 52 | $3,825 | |
| GRMN | Garmin Ltd | 26 | $3,760 | |
| CF | CF Industries Holdings, Inc. | 71 | $3,652 | |
| FE | Firstenergy Corp | 96 | $3,572 | |
| IVZ | Invesco Ltd. | 133 | $3,555 | |
| GPC | Genuine Parts Co | 28 | $3,541 | |
| IAU | Ishares Gold Trust | 104 | $3,505 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
275 positions ·
$14,916,883 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 275 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 289,583 | $4,920,015 | 32.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,642 | $2,354,124 | 15.78% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,556 | $897,909 | 6.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,929 | $814,027 | 5.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,444 | $391,179 | 2.62% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 1,636 | $287,559 | 1.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,609 | $229,121 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,379 | $227,176 | 1.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 488 | $208,893 | 1.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 930 | $184,716 | 1.24% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 7,294 | $156,893 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,241 | $129,982 | 0.87% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 698 | $128,529 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 510 | $115,549 | 0.77% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 2,681 | $114,639 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Reduced | 445 | $106,604 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Held | 451 | $105,452 | 0.71% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 1,674 | $102,684 | 0.69% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 254 | $102,054 | 0.68% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 273 | $99,216 | 0.67% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 560 | $94,337 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 241 | $91,182 | 0.61% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 4,396 | $88,711 | 0.59% | |
| TXT |
Textron Inc
Industrials
|
Held | 1,262 | $86,787 | 0.58% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,030 | $82,441 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 237 | $82,407 | 0.55% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 1,768 | $81,098 | 0.54% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 221 | $76,233 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 293 | $67,680 | 0.45% | |
| SLV |
iShares Silver Trust
|
Held | 2,772 | $67,137 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 199 | $63,459 | 0.43% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 261 | $63,094 | 0.42% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 975 | $61,269 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 800 | $58,624 | 0.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 845 | $53,302 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 360 | $48,574 | 0.33% | |
| ES |
Eversource Energy
Utilities
|
Added | 565 | $45,335 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 286 | $44,484 | 0.30% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 1,000 | $44,070 | 0.30% | |
| INTC |
Intel Corp
Technology
|
Held | 776 | $43,564 | 0.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 740 | $41,462 | 0.28% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 324 | $40,218 | 0.27% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 514 | $39,763 | 0.27% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 240 | $38,767 | 0.26% | |
| DE |
Deere & Co
Industrials
|
Held | 96 | $33,860 | 0.23% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 500 | $31,690 | 0.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 581 | $31,437 | 0.21% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Held | 2,025 | $30,516 | 0.20% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 615 | $30,018 | 0.20% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Held | 1,080 | $29,851 | 0.20% |