UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alphabet (Google) Class C
GOOG
$2.84T
| $17.3K | ﹤0.01% |
91
-12,158
| -99% | -$2.32M |
|
277
American Express
AXP
$227B
| $15.7K | ﹤0.01% |
53
-6,507
| -99% | -$1.93M |
|
278
Intuit
INTU
$188B
| $15.7K | ﹤0.01% |
25
+1
| +4% | +$629 |
|
279
Nike
NKE
$109B
| $15.5K | ﹤0.01% |
+205
| New | +$15.5K |
|
280
AeroVironment
AVAV
$11.3B
| $15.1K | ﹤0.01% |
+98
| New | +$15.1K |
|
281
Union Pacific
UNP
$131B
| $15.1K | ﹤0.01% |
66
+3
| +5% | +$684 |
|
282
Cigna
CI
$81.5B
| $13K | ﹤0.01% |
47
+4
| +9% | +$1.11K |
|
283
Innovative Industrial Properties
IIPR
$1.61B
| $11.5K | ﹤0.01% |
172
-11
| -6% | -$733 |
|
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.46K | ﹤0.01% |
113
-5,585
| -98% | -$122K |
|
285
A.O. Smith
AOS
$10.3B
| – | – |
-3,102
| Closed | -$279K |
|
286
Aramark
ARMK
$10.2B
| – | – |
-7,207
| Closed | -$279K |
|
287
American Electric Power
AEP
$57.8B
| – | – |
-13,805
| Closed | -$1.42M |
|
288
BGC Group
BGC
$4.71B
| – | – |
-6,036
| Closed | -$55.4K |
|
289
Analog Devices
ADI
$122B
| – | – |
-6,377
| Closed | -$1.47M |
|
290
ADMA Biologics
ADMA
$4.03B
| – | – |
-6,817
| Closed | -$136K |
|
291
Ally Financial
ALLY
$12.7B
| – | – |
-5,645
| Closed | -$201K |
|
292
Amgen
AMGN
$153B
| – | – |
-4,131
| Closed | -$1.33M |
|
|
293
Broadcom
AVGO
$1.58T
| – | – |
-16,927
| Closed | -$2.92M |
|
294
AstraZeneca
AZN
$253B
| – | – |
-16,554
| Closed | -$1.29M |
|
295
Barrett Business Services
BBSI
$1.24B
| – | – |
-1,600
| Closed | -$60K |
|
296
Badger Meter
BMI
$5.39B
| – | – |
-112
| Closed | -$24.5K |
|
297
Boot Barn
BOOT
$5.58B
| – | – |
-548
| Closed | -$91.7K |
|
298
Popular Inc
BPOP
$8.47B
| – | – |
-336
| Closed | -$33.7K |
|
299
Citigroup
C
$176B
| – | – |
-3,707
| Closed | -$232K |
|
300
CACI
CACI
$10.4B
| – | – |
-641
| Closed | -$323K |
|