FF

Formulate Financial Portfolio holdings

AUM $85.3M
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
$85.3M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$452K
3
+$330K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Top Sells

1
+$51.3K
2
+$30.1K
3
+$22.1K
4
OBDC icon
Blue Owl Capital
OBDC
+$15.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 2.15%
3 Communication Services 1.43%
4 Financials 1.16%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$832B
$15.7M 18.41%
25,046
+498
QQQ icon
2
Invesco QQQ Trust
QQQ
$377B
$12M 14.04%
19,503
+317
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$646B
$9.59M 11.24%
14,066
+328
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$9.5M 11.14%
25,440
+613
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99B
$9.29M 10.89%
42,252
-235
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$61.8B
$6.3M 7.39%
51,133
+3,696
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$3.56M 4.17%
23,940
-16
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$112B
$3.14M 3.68%
6,626
+498
MSFT icon
9
Microsoft
MSFT
$2.78T
$3.01M 3.53%
6,224
+95
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.86B
$2.24M 2.63%
7,262
AMZN icon
11
Amazon
AMZN
$2.23T
$1.57M 1.84%
6,797
+85
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.55T
$1.22M 1.43%
3,900
NVDA icon
13
NVIDIA
NVDA
$4.24T
$1.13M 1.33%
6,085
+170
AAPL icon
14
Apple
AAPL
$3.7T
$1.01M 1.19%
3,724
+259
VUG icon
15
Vanguard Growth ETF
VUG
$188B
$1.01M 1.18%
2,069
ETN icon
16
Eaton
ETN
$141B
$761K 0.89%
2,388
+84
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$651K 0.76%
1,295
+10
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$570K 0.67%
+2,537
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.6B
$477K 0.56%
15,395
-965
IBM icon
20
IBM
IBM
$224B
$384K 0.45%
1,295
+530
AVGO icon
21
Broadcom
AVGO
$1.5T
$320K 0.38%
+924
CRWD icon
22
CrowdStrike
CRWD
$100B
$309K 0.36%
659
+70
ABBV icon
23
AbbVie
ABBV
$361B
$294K 0.34%
1,287
+8
HD icon
24
Home Depot
HD
$326B
$261K 0.31%
759
NEE icon
25
NextEra Energy
NEE
$192B
$241K 0.28%
3,003
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