FFILX — FormulaFolios US Equity Fund
Data updated: 2022-10-28
FFILX — FormulaFolios US Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $75.91M AUM · 1.13% expense ratio · -12.6% 1-yr return. From SEC regulatory filings.
FFILX Fund Overview
FFILX — FormulaFolios US Equity Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Blend / Core Equity
- Assets under management: $75.91M
- 1-year return: -12.6%
- Ticker: FFILX
- SEC CIK: 0001518042
- SEC series ID: S000051564
- Share class ID: C000162255
FFILX Performance
Total returns for FFILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.6% |
| 3 years (annualised) | 3.0% |
FFILX Risk Information
Risk metrics for FFILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
FFILX Costs and Fees
FFILX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.26%
- Portfolio turnover: 338%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
FFILX Cashflows
Over the 12 months to 2022-08, FormulaFolios US Equity Fund had net inflows of $93.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-08 | $2.24M |
| 2022-07 | $3.08M |
| 2022-06 | $5.28M |
| 2022-05 | $8.51M |
| 2022-04 | $4.45M |
| 2022-03 | $6.64M |
FFILX Debt Constituents
No individual debt constituents are reported in FormulaFolios US Equity Fund's latest SEC N-PORT filing.
FFILX Prospectus and SEC Filings
Official FormulaFolios US Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.