FormulaFolio Investments, LLC

CIK

1626982

Location

GRAND RAPIDS, MI

Portfolio Value

Small $225,065,242

Diversification

Diversified

Filing Date

Global Rank

#3,924 / 6,044 ▼ 121 · as of Jun 2021

Top Industry

Consumer Electronics 10.7%

Period ended 5 years ago

Filed Jul 28, 2021 · 5y

6 quarters · since Mar 2020

Portfolio Concentration

338 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

20.7%

+0.1 pts

Top 5

64.6%

−1.2 pts

Top 10

87.1%

−0.9 pts

HHI

1,074

Diversified−23

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$216,667,293	63
Financial Services	1.0%	$2,153,835	52
Technology	0.9%	$2,011,339	35
Consumer Cyclical	0.4%	$964,529	26
Healthcare	0.4%	$820,527	42
Industrials	0.4%	$797,041	31
Communication Services	0.2%	$549,361	14
Consumer Defensive	0.1%	$295,116	19
Utilities	0.1%	$283,879	21
Energy	0.1%	$243,594	12
Basic Materials	0.1%	$239,957	14
Real Estate	0.0%	$38,771	9

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+16,937	114,410	$6,396,658
ACES	ALPS Clean Energy ETF	+10,580	10,641	$388,936
AGNG	Global X Funds Global X Aging Population ETF	+3,779	156,545	$4,097,629
BNDW	Vanguard Total World Bond ETF	+2,640	112,855	$9,225,130
VEA	Vanguard FTSE Developed Markets ETF	+2,388	23,411	$1,206,134
TTD	Trade Desk, Inc.	+484	514	$39,763
VEU	Vanguard FTSE All-World Ex-US ETF	+353	19,625	$1,528,428
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
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+73	855	$46,929
VLO	Valero Energy Corp/Tx	+72	102	$7,964
PFE	Pfizer Inc	+69	89	$3,485
VZ	Verizon Communications Inc	+57	740	$41,462
AFK	VanEck Africa Index ETF	+56	82	$3,804
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
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−44,754	971,314	$46,677,903
FBCG	Fidelity Blue Chip Growth ETF	−32,317	443,945	$21,123,165
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−24,986	698,581	$28,159,800
CWI	State Street SPDR MSCI ACWI ex-US ETF	−16,372	371,484	$15,014,104
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,163	282,378	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,128	429,276	$33,747,749
SGOL	abrdn Gold ETF Trust	−10,181	289,583	$4,920,015
BIV	Vanguard Intermediate-Term Bond ETF	−7,351	182,547	$15,703,018
BAB	Invesco Taxable Municipal Bond ETF	−7,033	61,928	$1,728,321
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−5,891	190,482	$6,234,801
VB	Vanguard Morningstar Small-Cap ETF	−2,928	75,642	$13,741,792
GLDM	World Gold Trust	−1,412	26,042	$458,599
EDV	Vanguard World Funds Extended Duration ETF	−680	2,051	$166,313
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
IAU	Ishares Gold Trust	−104	104	$3,505
FCAL	First Trust California Municipal High income ETF	−92	16,929	$1,198,065
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
IVZ	Invesco Ltd.	−7	16,752	$352,942
VIG	Vanguard Dividend Appreciation ETF	−2	3,472	$354,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	8,167	$404,893
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
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
GPC	Genuine Parts Co	28	$3,541
CINF	Cincinnati Financial Corp	29	$3,381
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $225,065,242 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 338 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	971,314	-44,754	$46,677,903	+2.3%	20.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	429,276	-13,128	$33,747,749	+0.8%	14.99%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	698,581	-24,986	$28,159,800	−2.7%	12.51%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	443,945	-32,317	$21,123,165	−2.0%	9.39%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	182,547	-7,351	$15,703,018	−2.5%	6.98%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	371,484	-16,372	$15,014,104	−0.4%	6.67%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	75,642	-2,928	$13,741,792	+1.1%	6.11%
BNDW	Vanguard Total World Bond ETF	Added	112,855	+2,640	$9,225,130	+2.9%	4.10%
ANEW	ProShares MSCI Transformational Changes ETF	Added	114,410	+16,937	$6,396,658	+26.6%	2.84%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	190,482	-5,891	$6,234,801	−0.9%	2.77%
SGOL	abrdn Gold ETF Trust	Reduced	289,583	-10,181	$4,920,015	+0.1%	2.19%
AGNG	Global X Funds Global X Aging Population ETF	Added	156,545	+3,779	$4,097,629	+5.1%	1.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,642	-364	$2,354,124	+5.3%	1.05%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	61,928	-7,033	$1,728,321	−8.8%	0.77%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,625	+353	$1,528,428	+5.8%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,411	+2,388	$1,206,134	+16.8%	0.54%
FCAL	First Trust California Municipal High income ETF	Reduced	16,929	-92	$1,198,065	+7.4%	0.53%
AAPL	Apple Inc. Technology	Added	6,556	+5	$897,909	+12.2%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,929	+201	$814,027	+16.8%	0.36%
GLDM	World Gold Trust	Reduced	26,042	-1,412	$458,599	−1.7%	0.20%
BNDX	Vanguard Total International Bond ETF	Reduced	7,179	-638	$409,920	−8.2%	0.18%
DCOR	Dimensional US Core Equity 1 ETF	NEW	8,167	NEW	$404,893	NEW	0.18%
MSFT	Microsoft Corp Technology	Added	1,444	+1	$391,179	+15.0%	0.17%
ACES	ALPS Clean Energy ETF	Added	10,641	+10,580	$388,936	+23161.7%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	104	0	$357,776	+11.2%	0.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,472	-2	$354,898	+10.7%	0.16%
IVZ	Invesco Ltd. Financial Services	Reduced	16,752	-7	$352,942	+3.3%	0.16%
AIEQ	Amplify AI Powered Equity ETF	Added	19,574	+21	$350,119	+5.5%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	510	0	$346,647	+1.8%	0.15%
DIS	Walt Disney Co Communication Services	Held	1,636	0	$287,559	−4.7%	0.13%
AMAT	Applied Materials Inc /De Technology	Held	1,609	0	$229,121	+6.6%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	1,379	0	$227,176	+0.2%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	488	-26	$208,893	+2.5%	0.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	2,314	0	$208,119	+5.9%	0.09%
ARKD	ARK DIET Q1 Buffer ETF	Held	1,876	0	$194,808	+6.3%	0.09%
ADP	Automatic Data Processing Inc Technology	Held	930	0	$184,716	+5.4%	0.08%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	2,051	-680	$166,313	−16.9%	0.07%
FSK	FS KKR Capital Corp Financial Services	NEW	7,294	NEW	$156,893	NEW	0.07%
CVX	Chevron Corp Energy	NEW	1,241	NEW	$129,982	NEW	0.06%
TT	Trane Technologies plc Industrials	Held	698	0	$128,529	+11.2%	0.06%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	1,674	NEW	$118,869	NEW	0.05%
BSX	Boston Scientific Corp Healthcare	Held	2,681	0	$114,639	+10.6%	0.05%
BA	Boeing Co Industrials	Reduced	445	-45	$106,604	−14.6%	0.05%
V	Visa Inc. Financial Services	Held	451	0	$105,452	+10.4%	0.05%
TFX	Teleflex Inc Healthcare	Held	254	0	$102,054	−3.3%	0.05%
NOC	Northrop Grumman Corp /De/ Industrials	Held	273	0	$99,216	+12.3%	0.04%
ALB	Albemarle Corp Basic Materials	Held	560	0	$94,337	+15.3%	0.04%
LMT	Lockheed Martin Corp Industrials	Added	241	+6	$91,182	+5.0%	0.04%
RF	Regions Financial Corp Financial Services	Held	4,396	0	$88,711	−2.3%	0.04%
TXT	Textron Inc Industrials	Held	1,262	0	$86,787	+22.6%	0.04%

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.