FormulaFolio Investments, LLC

CIK

1626982

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $276,238

Diversification

Diversified

Filing Date

Global Rank

#5,560 / 5,924 ▼ 23

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

+1.1%

Period ended 4 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.1%

SPY

+78.1%

Annualised alpha

+1.1%

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, 2021

Top 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	Positions
Unclassified	51.6%	$7,697,714	10
Technology	13.1%	$1,957,854	34
Financial Services	11.8%	$1,766,319	49
Industrials	5.2%	$776,661	30
Healthcare	5.1%	$758,644	38
Communication Services	3.4%	$500,113	14
Consumer Cyclical	2.5%	$378,070	26
Consumer Defensive	1.9%	$276,238	19
Utilities	1.8%	$274,199	21
Energy	1.7%	$252,498	11
Basic Materials	1.6%	$239,957	14
Real Estate	0.3%	$38,616	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
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
SRE	Sempra	+23	98	$6,491
KMB	Kimberly Clark Corp	+23	87	$11,638
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
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
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

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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $276,238 total · Consumer Defensive only · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Added	261	+15	$63,094	+29.5%	22.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	360	+1	$48,574	−0.1%	17.58%
KO	Coca Cola Co Consumer Defensive	Added	581	+90	$31,437	+21.5%	11.38%
PEP	Pepsico Inc Consumer Defensive	Held	145	0	$21,484	+4.7%	7.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	50	0	$19,783	+12.3%	7.16%
GIS	General Mills Inc Consumer Defensive	Added	209	+49	$12,734	+29.8%	4.61%
KMB	Kimberly Clark Corp Consumer Defensive	Added	87	+23	$11,638	+30.8%	4.21%
CLX	Clorox Co /De/ Consumer Defensive	Held	60	0	$10,794	−6.7%	3.91%
CL	Colgate Palmolive Co Consumer Defensive	Held	131	0	$10,656	+3.2%	3.86%
WMT	Walmart Inc. Consumer Defensive	Added	200	+100	$9,401	+107.7%	3.40%
MKC	Mccormick & Co Inc Consumer Defensive	Held	102	0	$9,008	−0.9%	3.26%
HSY	Hershey Co Consumer Defensive	Held	43	0	$7,489	+10.1%	2.71%
CPB	CAMPBELL'S Co Consumer Defensive	Held	137	0	$6,245	−9.3%	2.26%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	92	0	$5,744	+6.7%	2.08%
PM	Philip Morris International Inc. Consumer Defensive	NEW	41	NEW	$4,063	NEW	1.47%
SJM	J M SMUCKER Co Consumer Defensive	Held	15	0	$1,943	+2.4%	0.70%
KHC	Kraft Heinz Co Consumer Defensive	Held	30	0	$1,223	+1.9%	0.44%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	13	0	$787	+6.2%	0.28%
POST	Post Holdings, Inc. Consumer Defensive	Held	2	0	$141	+2.2%	0.05%