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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| – | – |
-1,781
| Closed | -$179K |
|
302
DexCom
DXCM
$31.6B
| – | – |
-8,687
| Closed | -$985K |
|
303
Dycom Industries
DY
$7.19B
| – | – |
-116
| Closed | -$19.6K |
|
304
Equinix
EQIX
$75.7B
| – | – |
-2
| Closed | -$1.51K |
|
305
Eversource Energy
ES
$23.6B
| – | – |
-25
| Closed | -$1.42K |
|
306
Eaton
ETN
$136B
| – | – |
-3,260
| Closed | -$1.02M |
|
307
EverQuote
EVER
$860M
| – | – |
-2,830
| Closed | -$59K |
|
308
East-West Bancorp
EWBC
$14.8B
| – | – |
-483
| Closed | -$35.4K |
|
309
Diamondback Energy
FANG
$40.2B
| – | – |
-11,081
| Closed | -$2.22M |
|
310
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,672
| Closed | -$373K |
|
311
Fiserv
FI
$73.4B
| – | – |
-6,776
| Closed | -$1.01M |
|
312
Flex
FLEX
$20.8B
| – | – |
-1,075
| Closed | -$31.7K |
|
313
FormFactor
FORM
$2.26B
| – | – |
-1,079
| Closed | -$65.3K |
|
314
Federal Signal
FSS
$7.59B
| – | – |
-269
| Closed | -$22.5K |
|
315
FTAI Aviation
FTAI
$15.8B
| – | – |
-760
| Closed | -$78.5K |
|
316
Golub Capital BDC
GBDC
$3.93B
| – | – |
-2,055
| Closed | -$32.3K |
|
317
The GEO Group
GEO
$2.92B
| – | – |
-4,166
| Closed | -$59.8K |
|
318
Genco Shipping & Trading
GNK
$765M
| – | – |
-2,692
| Closed | -$57.4K |
|
319
Warrior Met Coal
HCC
$3.19B
| – | – |
-307
| Closed | -$19.3K |
|
320
HNI Corp
HNI
$2.14B
| – | – |
-510
| Closed | -$23K |
|
321
Hewlett Packard
HPE
$31B
| – | – |
-179
| Closed | -$3.79K |
|
322
HP
HPQ
$27.4B
| – | – |
-99
| Closed | -$3.47K |
|
323
Interactive Brokers
IBKR
$26.8B
| – | – |
-1,104
| Closed | -$33.8K |
|
324
Kontoor Brands
KTB
$4.46B
| – | – |
-313
| Closed | -$20.7K |
|
325
Lamar Advertising Co
LAMR
$13B
| – | – |
-293
| Closed | -$35K |
|