Formulate Financial LLC Portfolio
Invests via Formulate Financial LLC | Managed by Ashleigh Swayze
Invests via Formulate Financial LLC
Managed by Ashleigh Swayze
Automatically Tracked
Company Profile
Specialist financial services firm focused on structured solutions and credit advisory for institutional investors and family offices, offering portfolio construction, risk management and capital introduction services. Formulate Financial LLC positions itself as a boutique operator emphasizing bespoke fixed-income strategies, private credit placement and balance-sheet optimization, targeting mid-market transactions and bespoke client mandates.
Specialist financial services firm focused on structured solutions and credit advisory for institutional investors and family offices, offering portfolio construction, risk management and capital introduction services. Formulate Financial LLC positions itself as a boutique operator emphasizing bespoke fixed-income strategies, private credit placement and balance-sheet optimization, targeting mid-market transactions and bespoke client mandates.
Investment Philosophy & Strategy
Delivers a capital-allocation approach centered on bespoke fixed-income and private-credit solutions tailored to institutional investors and family offices. Focuses on mid-market credits, structured note overlays and balance-sheet optimization, blending rigorous credit underwriting with scenario-based risk management and liability-aware portfolio construction. Prefers illiquids with yield premium, structured downside protection and deal-level covenants; pursues concentrated, high-conviction positions with bespoke capital-introduction and syndication execution.
Delivers a capital-allocation approach centered on bespoke fixed-income and private-credit solutions tailored to institutional investors and family offices. Focuses on mid-market credits, structured note overlays and balance-sheet optimization, blending rigorous credit underwriting with scenario-based risk management and liability-aware portfolio construction. Prefers illiquids with yield premium, structured downside protection and deal-level covenants; pursues concentrated, high-conviction positions with bespoke capital-introduction and syndication execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.81%
Gain +0.75%
Monthly
1.35%
Yearly
17.5%
Drawdown
10.6%
$99.66M
Equity
Holdings
$99.66M
Investment
$85.25M
$14.31M
Profit +$697,747.45
Realized
-$101,319.58
Unrealized
$14.41M
Dividends
$744,565.67
Goals
Avg. 99% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.75%
Profit
$697,747.45
Win %
92%
This Week
Compared To Last Week
Gain
1.45%
Profit
$1.43M
Win %
92%
This Month
Compared to last month
Gain
2.46%
Profit
$2.39M
Win %
92%
This Year
Compared to last year
Gain
4.88%
Profit
$4.64M
Win %
74%
AVGO Broadcom Inc.
+4.27%
+$11,911.8 
ETN Eaton Corporation plc
+2.56%
+$13,006.55 
AMZN Amazon.com Inc
+1.99%
+$33,096.13 
PG Procter & Gamble Co
+1.71%
+$4,057.5 
NEE NextEra Energy, Inc.
+1.32%
+$3,033.03 
MSFT Microsoft Corp.
+1.1%
+$35,396.78 
HD The Home Depot, Inc.
+1.09%
+$2,327.78 
JNJ Johnson & Johnson
+0.92%
+$3,394.17 
IWF iShares Russell 1000 Growth ETF
+0.84%
+$28,101.31 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.82%
+$64,480.59 
VUG Vanguard Growth ETF
+0.78%
+$11,278.44 
VIG Vanguard Dividend Appreciation ETF
+0.67%
+$66,629.02 
GOOGL Alphabet Inc
+0.65%
+$1,299.2 
SPY SPDR S&P 500 ETF Trust
+0.64%
+$73,853.1 
IWB iShares Russell 1000 ETF
+0.63%
+$70,023.3 
VOO Vanguard S&P 500 ETF
+0.63%
+$113,951.01 
VONE Vanguard Russell 1000 ETF
+0.62%
+$15,758.57 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$94,257.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.6%
+$3,193.88 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$28,477.9 
NVDA NVIDIA Corporation
+0.54%
+$7,812.86 
BRK-B Berkshire Hathaway Inc.
+0.45%
+$2,913.75 
ABBV AbbVie Inc.
+0.44%
+$1,492.91 
GOOG Alphabet Inc
+0.43%
+$5,811.04 
PFF iShares Preferred and Income Securities ETF
+0.22%
+$998.73 
AAPL Apple Inc.
+0.1%
+$1,191.64 No Data
Events
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Dividends
Dividend Analysis
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| Trades 82 | Longs Won 58/82 70% | Profit Factor 46.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $510,988.09 |
| Average Win $252,044.9 | Best Trade (Oct 06) $3.08M | Sharpe Ratio -13.14 |
| Average Loss -$13,020.58 | Worst Trade (Aug 02) -$320,924.11 | Z-Score 8.49 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 6d | Expectancy $174,464.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,634 | 6,870 | 6,107 | 5,344 | 4,580 | 3,817 | 3,053 | 2,290 | 1,527 | 763 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,724 | $952,711.72 | $1.24M | - | $288,162.32 | 30.25% | +0.096% |
| ABBV AbbVie Inc. | 1,287 | $297,967.92 | $343,526.04 | - | $45,558.12 | 15.29% | +0.436% |
| AMZN Amazon.com Inc | 6,606 | $1.45M | $1.69M | - | $242,408.63 | 16.7% | +1.993% |
| AVGO Broadcom Inc. | 769 | $266,221.31 | $290,682 | - | $24,460.69 | 9.19% | +4.273% |
| BRK-B Berkshire Hathaway Inc. | 1,295 | $651,047.5 | $655,930.45 | - | $4,882.95 | 0.75% | +0.446% |
| ETN Eaton Corporation plc | 1,176 | $435,435.84 | $521,744.16 | - | $86,308.32 | 19.82% | +2.557% |
| GOOG Alphabet Inc | 3,900 | $949,845 | $1.35M | - | $396,903 | 41.79% | +0.433% |
| GOOGL Alphabet Inc | 580 | $207,349 | $202,251.8 | - | -$5,097.2 | -2.46% | +0.647% |
| HD The Home Depot, Inc. | 757 | $306,728.62 | $215,158.32 | - | -$91,570.3 | -29.85% | +1.094% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 28,621 | $4.17M | $4.87M | - | $695,358.59 | 16.67% | +0.588% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 54,414 | $6.59M | $7.97M | - | $1.37M | 20.85% | +0.816% |
| IWB iShares Russell 1000 ETF | 26,128 | $9.56M | $11.13M | - | $1.57M | 16.44% | +0.633% |
| IWF iShares Russell 1000 Growth ETF | 26,141 | $3.06M | $3.38M | - | $319,731.68 | 10.44% | +0.838% |
| JNJ Johnson & Johnson | 1,463 | $330,885.54 | $373,430.75 | - | $42,545.21 | 12.86% | +0.917% |
| MSFT Microsoft Corp. | 6,124 | $3.17M | $3.25M | - | $82,935.87 | 2.62% | +1.101% |
| NEE NextEra Energy, Inc. | 3,003 | $226,696 | $232,101.87 | - | $5,405.87 | 2.38% | +1.324% |
| NVDA NVIDIA Corporation | 6,080 | $1.13M | $1.46M | - | $325,931.46 | 28.73% | +0.538% |
| PFF iShares Preferred and Income Securities ETF | 15,365 | $485,841.11 | $454,112.57 | - | -$31,728.54 | -6.53% | +0.22% |
| PG Procter & Gamble Co | 1,623 | $249,374 | $240,918.12 | - | -$8,455.88 | -3.39% | +1.713% |
| QQQ Invesco QQQ Trust, Series 1 | 20,162 | $12.18M | $15.34M | - | $3.16M | 25.93% | +0.618% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Formulate Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $186,524.95, Vanguard Dividend Appreciation ETF - $163,934.66, SPDR S&P 500 ETF Trust - $80,064.59, iShares Russell 1000 ETF - $71,173.2, and Eaton Corporation plc - $67,639.63. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: International Business Machines Corporation - $53,691.69, Fidelity MSCI Information Technology Index ETF - $41,604.46, Wells Fargo & Company - $28,513.8, CrowdStrike Holdings, Inc - $12,734.22, and Broadcom Inc - $3,518.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Formulate Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $744,565.67 earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $186,524.95, Vanguard Dividend Appreciation ETF - $154,495.35, SPDR S&P 500 ETF Trust - $80,064.59, iShares Russell 1000 ETF - $71,173.2, and Invesco QQQ Trust, Series 1 - $45,478.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Formulate Financial LLC's monthly returns?
Formulate Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Formulate Financial LLC's strategy be considered aggressive or moderate?
Formulate Financial LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Formulate Financial LLC's strategy?
Formulate Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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