FormulaFolio Investments, LLC
Filing Date
Global Rank
#5,670
/ 6,011
▼ 22
· as of Jun 2021
Top Industry
Consumer Electronics
11.2%
Period ended 5 years ago
Filed Jul 28, 2021 · 5y
6 quarters · since Mar 2020
Portfolio Concentration
309 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
24.3%
−1.7 pts
Top 5
55.9%
−2.1 pts
Top 10
67.9%
−2.2 pts
HHI
922
Diversified−98
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.3% | $12,207,624 |
| Technology | 9.9% | $2,011,339 |
| Financial Services | 8.9% | $1,792,196 |
| Consumer Cyclical | 4.8% | $964,529 |
| Healthcare | 4.1% | $820,527 |
| Industrials | 3.9% | $797,041 |
| Communication Services | 2.7% | $549,361 |
| Consumer Defensive | 1.5% | $295,116 |
| Utilities | 1.4% | $283,879 |
| Energy | 1.2% | $243,594 |
| Basic Materials | 1.2% | $239,957 |
| Real Estate | 0.2% | $38,771 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +2,388 | 23,411 | $1,206,134 | |
| 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 | $36,550 | |
| PPL | PPL Corp | +137 | 237 | $6,628 | |
| XOM | ExxonMobil Holdings Corp | +117 | 845 | $53,302 | |
| VB | Vanguard Morningstar Small-Cap ETF | +111 | 1,008 | $227,082 | |
| WMT | Walmart Inc. | +100 | 200 | $28,204 | |
| 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 | $3,888 | |
| ES | Eversource Energy | +27 | 565 | $45,335 | |
| IBM | International Business Machines Corp | +26 | 177 | $25,946 | |
| SRE | Sempra | +23 | 98 | $12,983 | |
| KMB | Kimberly Clark Corp | +23 | 87 | $11,638 | |
| TGT | Target Corp | +15 | 261 | $63,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −10,181 | 289,583 | $4,920,015 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −2,517 | 65,721 | $1,928,911 | |
| GLDM | World Gold Trust | −1,412 | 26,042 | $458,599 | |
| BNDX | Vanguard Total International Bond ETF | −638 | 7,179 | $409,920 | |
| CCL | Carnival Corp Ltd. | −443 | 105 | $2,767 | |
| QQQ | Invesco Qqq Trust, Series 1 | −364 | 6,642 | $2,354,124 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −181 | 2,112 | $189,995 | |
| IAU | Ishares Gold Trust | −104 | 104 | $3,505 | |
| 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 | $118,869 | |
| 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 | |
| IP | International Paper Co /New/ | 89 | $5,456 | |
| LYB | LyondellBasell Industries N.V. | 51 | $5,246 | |
| 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 | |
| — | 75 | $3,885 | ||
| ACES | ALPS Clean Energy ETF | 51 | $3,866 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USO | United States Oil Fund, LP | 516 | $20,913 | |
| MS | Morgan Stanley | 200 | $15,532 | |
| ESQ | Esquire Financial Holdings, Inc. | 400 | $9,124 | |
| UAL | United Airlines Holdings, Inc. | 145 | $8,343 | |
| PSEC | Prospect Capital Corp | 620 | $4,755 | |
| ANG-PD | American National Group Inc. | 26,946 | $0 | |
| No positions match the current search. | ||||
309 tracked positions ·
$20,243,934 total
· filing declares
524 positions · $299,430,000
· 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 309 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 289,583 | $4,920,015 | 24.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,642 | $2,354,124 | 11.63% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 65,721 | $1,928,911 | 9.53% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 23,411 | $1,206,134 | 5.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,556 | $897,909 | 4.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,929 | $814,027 | 4.02% | |
| GLDM |
World Gold Trust
|
Reduced | 26,042 | $458,599 | 2.27% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 7,179 | $409,920 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,444 | $391,179 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 104 | $357,776 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 510 | $346,647 | 1.71% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 1,636 | $287,559 | 1.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,609 | $229,121 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,379 | $227,176 | 1.12% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 1,008 | $227,082 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 488 | $208,893 | 1.03% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 2,112 | $189,995 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 930 | $184,716 | 0.91% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 7,294 | $156,893 | 0.78% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,241 | $129,982 | 0.64% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 698 | $128,529 | 0.63% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 1,674 | $118,869 | 0.59% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 2,681 | $114,639 | 0.57% | |
| BA |
Boeing Co
Industrials
|
Reduced | 445 | $106,604 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 451 | $105,452 | 0.52% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 254 | $102,054 | 0.50% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 273 | $99,216 | 0.49% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 560 | $94,337 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 241 | $91,182 | 0.45% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 4,396 | $88,711 | 0.44% | |
| TXT |
Textron Inc
Industrials
|
Held | 1,262 | $86,787 | 0.43% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,030 | $82,441 | 0.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 237 | $82,407 | 0.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 1,768 | $81,098 | 0.40% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 221 | $76,233 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 293 | $67,680 | 0.33% | |
| SLV |
iShares Silver Trust
|
Held | 2,772 | $67,137 | 0.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 199 | $63,459 | 0.31% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 261 | $63,094 | 0.31% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 67 | $61,615 | 0.30% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 975 | $61,269 | 0.30% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 800 | $58,624 | 0.29% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 854 | $54,135 | 0.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 845 | $53,302 | 0.26% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 66 | $52,806 | 0.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 360 | $48,574 | 0.24% | |
| ES |
Eversource Energy
Utilities
|
Added | 565 | $45,335 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 286 | $44,484 | 0.22% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 1,000 | $44,070 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Held | 776 | $43,564 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.