FF

Formulate Financial Portfolio holdings

AUM $81M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$345K
3
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Top Sells

1
+$570K
2
+$309K
3
+$202K
4
OBDC icon
Blue Owl Capital
OBDC
+$136K
5
IBM icon
IBM
IBM
+$63K

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 2.01%
3 Communication Services 1.38%
4 Industrials 1.03%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$15.1M 18.67%
25,298
+252
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$11.3M 13.97%
19,608
+105
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$9.36M 11.56%
14,396
+330
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.3B
$9.24M 11.41%
25,921
+481
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.16M 11.31%
42,578
+326
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.6B
$5.97M 7.37%
52,798
+1,665
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$3.95M 4.88%
27,761
+3,821
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$2.8M 3.45%
26,240
-264
MSFT icon
9
Microsoft
MSFT
$3.08T
$2.28M 2.81%
6,149
-75
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$7.86B
$2.14M 2.65%
7,262
AMZN icon
11
Amazon
AMZN
$2.93T
$1.38M 1.7%
6,606
-191
VUG icon
12
Vanguard Growth ETF
VUG
$36.9B
$1.15M 1.42%
15,774
+3,360
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.81T
$1.12M 1.38%
3,900
NVDA icon
14
NVIDIA
NVDA
$5.23T
$1.06M 1.31%
6,080
-5
AAPL icon
15
Apple
AAPL
$4.31T
$945K 1.17%
3,724
ETN icon
16
Eaton
ETN
$156B
$833K 1.03%
2,328
-60
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$621K 0.77%
1,295
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.1B
$467K 0.58%
15,395
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$634B
$329K 0.41%
+1,027
ABBV icon
20
AbbVie
ABBV
$356B
$280K 0.35%
1,287
NEE icon
21
NextEra Energy
NEE
$194B
$279K 0.34%
3,003
IBM icon
22
IBM
IBM
$216B
$257K 0.32%
1,062
-233
HD icon
23
Home Depot
HD
$316B
$249K 0.31%
757
-2
AVGO icon
24
Broadcom
AVGO
$2.04T
$241K 0.3%
777
-147
PG icon
25
Procter & Gamble
PG
$341B
$234K 0.29%
1,623
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