FormulaFolio Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FormulaFolio Investments, LLC 13F Holdings
CIK 0001626982 · JENISON, MI
As of Jun 30, 2021, FormulaFolio Investments, LLC reported
524 positions worth $297.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NORTHERN LTS FD TR IV | FFTI | — | 1,272,715 | $30.8K | 10.36% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 698,581 | $28.2K | 9.46% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 245,102 |
|
9.2K6.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 328,055 |
6.5K | 5.55% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 174,218 |
5.0K | 5.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 180,058 |
1.3K | 3.81% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 94,147 |
0.6K | 3.57% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 152,996 | $9.3K | 3.11% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 105,645 | $8.7K | 2.94% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 219,610 | $8.1K | 2.71% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 150,794 | $6.9K | 2.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 125,271 | $6.6K | 2.23% |
| NORTHERN LTS FD TR IV | FFTG | — | 206,990 | $6.3K | 2.10% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 83,595 | $6.1K | 2.06% |
| NORTHERN LTS FD TR IV | FFHG | — | 164,925 | $5.9K | 1.97% |
| ABRDN GOLD ETF TRUST | SGOL | — | 289,583 | $4.9K | 1.65% |
| NORTHERN LTS FD TR IV | FFSG | — | 134,153 | $4.8K | 1.62% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 148,644 | $4.5K | 1.52% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 156,345 | $4.1K | 1.37% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 21,731 | $3.8K | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 122,222 | $3.7K | 1.26% |
| FIDELITY MSCI MATERIALS INDEX ETF | FMAT | — | 77,343 | $3.6K | 1.20% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 42,908 | $3.5K | 1.17% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 29,512 | $3.5K | 1.17% |
| FIDELITY MSCI UTILITIES INDEX ETF | FUTY | — | 82,691 | $3.4K | 1.14% |