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
JNJ icon
26
Johnson & Johnson
JNJ
$533B
$211K 0.26%
865
-110
WFC icon
27
Wells Fargo
WFC
$231B
– –
-2,170
OBDC icon
28
Blue Owl Capital
OBDC
$5.64B
– –
-14,670
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
– –
-2,537
CRWD icon
30
CrowdStrike
CRWD
$134B
– –
-659
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