FormulaFolios US Equity Fund

Fund Profile

Fund profile

Tickers

FFILX, FFIOX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$76.20 mm

Liabilities

$289.17 k

Net assets

$75.91 mm

Number of holdings

49.00

49 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	3.41 mm	6.57 k shares	4.49	Common equity	Long	USA
FID-MM GOVT-I	3.32 mm	3.32 mm principal	4.38	Short-term investment vehicle	Long	USA
ULTA Ulta Beauty, Inc.	3.04 mm	7.24 k shares	4.00	Common equity	Long	USA
MNST Monster Beverage Corporation	2.51 mm	28.30 k shares	3.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.48 mm	8.82 k shares	3.27	Common equity	Long	USA
JNJ Johnson & Johnson	2.45 mm	15.19 k shares	3.23	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.39 mm	23.23 k shares	3.15	Common equity	Long	USA
PFE Pfizer Inc.	2.27 mm	50.18 k shares	2.99	Common equity	Long	USA
MRK Merck & Co., Inc.	2.24 mm	26.27 k shares	2.95	Common equity	Long	USA
ABBV AbbVie Inc.	2.19 mm	16.32 k shares	2.89	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.19 mm	35.72 k shares	2.89	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.19 mm	24.31 k shares	2.89	Common equity	Long	USA
DVN Devon Energy Corporation	2.02 mm	28.65 k shares	2.67	Common equity	Long	USA
COP ConocoPhillips	1.55 mm	14.17 k shares	2.04	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.48 mm	7.89 k shares	1.95	Common equity	Long	USA
CSX CSX Corporation	1.43 mm	45.14 k shares	1.88	Common equity	Long	USA
BPOP Popular, Inc.	1.40 mm	18.19 k shares	1.85	Common equity	Long	Puerto Rico
JBHT J.B. Hunt Transport Services, Inc.	1.38 mm	7.91 k shares	1.81	Common equity	Long	USA
EOG EOG Resources, Inc.	1.36 mm	11.22 k shares	1.79	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.34 mm	13.25 k shares	1.76	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.33 mm	43.16 k shares	1.76	Common equity	Long	USA
NUE Nucor Corporation	1.32 mm	9.95 k shares	1.74	Common equity	Long	USA
MRO Marathon Oil Corp	1.30 mm	50.93 k shares	1.72	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.26 mm	2.26 k shares	1.65	Common equity	Long	USA
CVX Chevron Corporation	1.24 mm	7.86 k shares	1.64	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.21 mm	4.52 k shares	1.60	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.21 mm	22.01 k shares	1.60	Common equity	Long	USA
ELV Elevance Health Inc.	1.21 mm	2.49 k shares	1.59	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.20 mm	10.55 k shares	1.59	Common equity	Long	USA
CDW CDW Corporation	1.19 mm	6.98 k shares	1.57	Common equity	Long	USA
OLED Universal Display Corporation	1.19 mm	10.66 k shares	1.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.18 mm	8.85 k shares	1.55	Common equity	Long	USA
COR Cencora	1.17 mm	7.98 k shares	1.54	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.17 mm	12.18 k shares	1.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.17 mm	4.77 k shares	1.54	Common equity	Long	USA
RHI Robert Half International Inc.	1.16 mm	15.08 k shares	1.53	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	17.74 k shares	1.50	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.10 mm	7.40 k shares	1.45	Common equity	Long	USA
EVR Evercore Inc.	1.10 mm	11.69 k shares	1.44	Common equity	Long	USA
LSTR Landstar System, Inc.	1.09 mm	7.44 k shares	1.44	Common equity	Long	USA
VLO Valero Energy Corporation	1.09 mm	9.31 k shares	1.44	Common equity	Long	USA
DOX Amdocs Limited	1.08 mm	12.67 k shares	1.43	Common equity	Long	Guernsey
SLB Schlumberger Limited	1.08 mm	28.27 k shares	1.42	Common equity	Long	Curaçao
KLAC KLA Corporation	1.06 mm	3.09 k shares	1.40	Common equity	Long	USA
PSX Phillips 66	1.05 mm	11.72 k shares	1.38	Common equity	Long	USA
LRCX Lam Research Corporation	1.04 mm	2.37 k shares	1.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	10.80 k shares	1.36	Common equity	Long	USA
CE Celanese Corporation	1.02 mm	9.24 k shares	1.35	Common equity	Long	USA
Host Hotels & Resorts, Inc.	990.39 k	55.73 k shares	1.30	Common equity	Long	USA