FFL

Formulate Financial LLC Portfolio

Invests via Formulate Financial LLC | Managed by Ashleigh Swayze

Invests via Formulate Financial LLC

Managed by Ashleigh Swayze

Automatically Tracked

Tracking: 0 Updated: 9 hours ago

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.

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.

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:

14.48%

Gain -0.8%

Monthly

1.68%

Yearly

14.48%

Drawdown

18.66%

$95.15M

Equity

Holdings

$95.15M

Investment

$83.65M

$11.68M

Profit -$747,576.69

Realized

$185,813.82

Unrealized

$11.5M

Dividends

$489,633.75

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.8%

Profit

-$747,576.69

Win %

80%

This Week

Compared To Last Week

Gain

-0.34%

Profit

-$323,802.39

Win %

80%

This Month

Compared to last month

Gain

-0.34%

Profit

-$323,802.39

Win %

80%

This Year

Compared to last year

Gain

4.76%

Profit

$6.19M

Win %

69%

Gainers
Losers

BRK-B Berkshire Hathaway Inc.

+0.89%

+$5,451.95

ETN Eaton Corporation plc

+0.88%

+$8,590.32

ABBV AbbVie Inc.

+0.81%

+$2,258.68

HD The Home Depot, Inc.

+0.48%

+$1,127.93

JNJ Johnson & Johnson

+0.31%

+$605.5

IBM International Business Machines Corporation

-7.08%

-$24,744.6

NVDA NVIDIA Corporation

-3.55%

-$48,153.6

MSFT Microsoft Corp.

-3.11%

-$84,364.28

AMZN Amazon.com Inc

-2.53%

-$42,939

AAPL Apple Inc.

-1.57%

-$18,396.56

IWF iShares Russell 1000 Growth ETF

-1.35%

-$45,395.2

VUG Vanguard Growth ETF

-1.25%

-$17,745.75

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

-0.99%

-$73,653.21

GOOG Alphabet Inc

-0.76%

-$10,569

VTI VANGUARD TOTAL STOCK MKT ETF

-0.74%

-$2,865.33

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.73%

-$33,729.61

SPY SPDR S&P 500 ETF Trust

-0.73%

-$79,753.84

VOO Vanguard S&P 500 ETF

-0.71%

-$124,972.12

VONE Vanguard Russell 1000 ETF

-0.7%

-$17,501.42

IWB iShares Russell 1000 ETF

-0.69%

-$74,652.48

PFF iShares Preferred and Income Securities ETF

-0.67%

-$3,232.95

AVGO Broadcom Inc.

-0.49%

-$1,818.18

NEE-PN NextEra Energy, Inc. Series N J

-0.47%

-$330.33

PG Procter & Gamble Co

-0.28%

-$649.2

QQQ Invesco QQQ Trust

-0.26%

-$38,235.6

VIG Vanguard Dividend Appreciation ETF

-0.22%

-$21,714.78

Events

Dividends

Dividend Analysis

No Data

Trades 68	Longs Won 42/68 61%	Profit Factor 15.53
Profitability	Shorts Won 0/0 0%	Standard Deviation $525,045.28
Average Win $297,313.96	Best Trade (Jun 03) $3.35M	Sharpe Ratio -12.9
Average Loss -$30,935.72	Worst Trade (Apr 30) -$718,398.35	Z-Score 3.72 (99.98%)
Commissions $0	Avg. Trade Length 5m 1w 6d	Expectancy $171,806.73

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	3,077	2,769	2,462	2,154	1,846	1,538	1,231	923	615	308