UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| – | – |
-119
| Closed | -$23.1K |
|
277
Assurant
AIZ
$10.7B
| – | – |
-1,066
| Closed | -$177K |
|
278
Allstate
ALL
$53.1B
| – | – |
-6,739
| Closed | -$1.08M |
|
279
Applied Materials
AMAT
$130B
| – | – |
-5,566
| Closed | -$1.31M |
|
280
Advanced Micro Devices
AMD
$245B
| – | – |
-5,977
| Closed | -$970K |
|
281
Ares Management
ARES
$38.9B
| – | – |
-2,343
| Closed | -$312K |
|
282
Archrock
AROC
$4.44B
| – | – |
-3,071
| Closed | -$62.1K |
|
283
ASML
ASML
$307B
| – | – |
-940
| Closed | -$961K |
|
284
AeroVironment
AVAV
$11.3B
| – | – |
-453
| Closed | -$82.5K |
|
285
Biogen
BIIB
$20.6B
| – | – |
-6
| Closed | -$1.39K |
|
286
Blue Bird Corp
BLBD
$1.87B
| – | – |
-414
| Closed | -$22.3K |
|
287
Camtek
CAMT
$3.6B
| – | – |
-336
| Closed | -$42.1K |
|
288
Casey's General Stores
CASY
$18.8B
| – | – |
-1,008
| Closed | -$385K |
|
289
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,230
| Closed | -$209K |
|
290
Ceco Environmental
CECO
$1.67B
| – | – |
-2,504
| Closed | -$72.2K |
|
291
Century Aluminum
CENX
$2.06B
| – | – |
-3,384
| Closed | -$56.7K |
|
292
Costamare
CMRE
$1.45B
| – | – |
-1,444
| Closed | -$23.7K |
|
293
CenterPoint Energy
CNP
$24.7B
| – | – |
-2,786
| Closed | -$86.3K |
|
294
Cencora
COR
$56.7B
| – | – |
-3,446
| Closed | -$776K |
|
295
Copart
CPRT
$47B
| – | – |
-19,243
| Closed | -$1.04M |
|
296
Salesforce
CRM
$239B
| – | – |
-20
| Closed | -$5.14K |
|
297
CrowdStrike
CRWD
$105B
| – | – |
-4,060
| Closed | -$1.56M |
|
298
CareTrust REIT
CTRE
$7.56B
| – | – |
-895
| Closed | -$22.5K |
|
299
CoreCivic
CXW
$2.11B
| – | – |
-1,470
| Closed | -$19.1K |
|
300
Dow Inc
DOW
$17.4B
| – | – |
-25
| Closed | -$1.33K |
|