FF
Formulate Financial Portfolio holdings
AUM
$85.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$85.3M
AUM Growth
+$4.67M
(+5.8%)
Holding
30
Top Buys
| 1 | +$575K | |
| 2 | +$452K | |
| 3 | +$330K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$236K |
Top Sells
| 1 | +$51.3K | |
| 2 | +$30.1K | |
| 3 | +$22.1K | |
| 4 |
Blue Owl Capital
OBDC
|
+$15.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $233K | 0.27% |
1,623
|
|
||
27
Wells Fargo
WFC
$246B
| $202K | 0.24% |
+2,170
|
|
||
28
Johnson & Johnson
JNJ
$565B
| $202K | 0.24% |
+975
|
|
||
|
29
Blue Owl Capital
OBDC
$5.59B
| $136K | 0.16% |
14,670
-1,250
|
|
||
|
FAT
30
DELISTED
FAT Brands
FAT
| – | – |
-11,333
|
|