Asset Manager
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FORMULATE FINANCIAL LLC
1800 SOUTH OCEAN BLVD APT 7A, BOCA RATON, FL 33432 • 561-269-0330
Market Value
$95M
+17.3%
Holdings
27
-3
New Purchases
1
Added To
10
Closed
1
Reduced
5
Top 10 Concentration
88.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 15.63% | 13.97% | +1.65% | $15M |
| IVW | 7.88% | 7.37% | +0.50% | $7M |
| GOOGL | 0.22% | 0.00% | +0.22% | $207K |
| VTI | 0.55% | 0.41% | +0.14% | $521K |
| JNJ | 0.39% | 0.26% | +0.13% | $372K |
| SPY | 11.66% | 11.56% | +0.10% | $11M |
| GOOG | 1.45% | 1.38% | +0.07% | $1M |
| ITOT | 4.95% | 4.88% | +0.07% | $5M |
| VUG | 1.43% | 1.42% | +0.01% | $1M |
| AVGO | 0.31% | 0.30% | +0.01% | $291K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.50% | 11.31% | -0.80% | $10M |
| ETN | 0.53% | 1.03% | -0.50% | $501K |
| MSFT | 2.40% | 2.81% | -0.41% | $2M |
| IBM | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 18.45% | 18.67% | -0.22% | $18M |
| IWB | 11.26% | 11.41% | -0.15% | $11M |
| BRK-B | 0.68% | 0.77% | -0.08% | $648K |
| PFF | 0.49% | 0.58% | -0.08% | $468K |
| NEE | 0.28% | 0.34% | -0.07% | $264K |
| VONE | 2.59% | 2.65% | -0.06% | $2M |
| AMZN | 1.66% | 1.70% | -0.04% | $2M |
| PG | 0.25% | 0.29% | -0.04% | $238K |
| IWF | 3.42% | 3.45% | -0.04% | $3M |
| AAPL | 1.13% | 1.17% | -0.03% | $1M |
| NVDA | 1.28% | 1.31% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 5.9% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.4% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $55M | 58.1% |
| Large Cap | 9 | $40M | 41.9% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$464.3B
Avg P/E
28.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
15
# ETFs / Funds
12
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.45% | 25,521 | $18M | $686.83 | $2M | +223 | +0.9% | |
| 2 | QQQ | 15.63% | 20,162 | $15M | $736.35 | $4M | +554 | +2.8% | |
| 3 | SPY | 11.66% | 14,830 | $11M | $746.78 | $2M | +434 | +3.0% | |
| 4 | IWB | 11.26% | 26,128 | $11M | $409.49 | $1M | +207 | +0.8% | |
| 5 | VIG | 10.50% | 42,170 | $10M | $236.62 | $822K | -408 | -1.0% | |
| 6 | IVW | 7.88% | 54,414 | $7M | $137.53 | $2M | +1,616 | +3.1% | |
| 7 | ITOT | 4.95% | 28,621 | $5M | $164.27 | $748K | +860 | +3.1% | |
| 8 | IWF | 3.42% | 26,141 | $3M | $124.17 | $449K | +19,581 | +298.5% | |
| 9 | VONE | 2.59% | 7,262 | $2M | $338.72 | $317K | — | — | |
| 10 | MSFT | 2.40% | 6,124 | $2M | $373.01 | $8K | -25 | -0.4% | |
| 11 | AMZN | 1.66% | 6,606 | $2M | $238.34 | $199K | — | — | |
| 12 | GOOG | 1.45% | 3,900 | $1M | $353.33 | $259K | — | — | |
| 13 | VUG | 1.43% | 15,774 | $1M | $86.14 | $210K | +13,145 | +500.0% | |
| 14 | NVDA | 1.28% | 6,080 | $1M | $200.09 | $156K | — | — | |
| 15 | AAPL | 1.13% | 3,724 | $1M | $289.39 | $132K | — | — | |
| 16 | BRK-B | 0.68% | 1,295 | $648K | $500.39 | $27K | — | — | |
| 17 | VTI | 0.55% | 1,407 | $521K | $370.08 | $191K | +380 | +37.0% | |
| 18 | ETN | 0.53% | 1,176 | $501K | $426.12 | -$332K | -1,152 | -49.5% | |
| 19 | PFF | 0.49% | 15,365 | $468K | $30.49 | $2K | -30 | -0.2% | |
| 20 | JNJ | 0.39% | 1,463 | $372K | $253.97 | $160K | +598 | +69.1% | |
| 21 | ABBV | 0.34% | 1,287 | $324K | $251.64 | $44K | — | — | |
| 22 | AVGO | 0.31% | 769 | $291K | $377.87 | $50K | -8 | -1.0% | |
| 23 | HD | 0.28% | 757 | $267K | $352.68 | $18K | — | — | |
| 24 | NEE | 0.28% | 3,003 | $264K | $87.77 | -$15K | — | — | |
| 25 | PG | 0.25% | 1,623 | $238K | $146.64 | $4K | — | — | |
| 26 | GOOGL | 0.22% | 580 | $207K | $357.50 | — | +580 | — | NEW |
| 27 | IBM | —% | — | — | — | -$257K | -1,062 | -100.0% | SOLD |