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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| – | – |
-51
| Closed | -$16.5K |
|
302
Mr. Cooper
COOP
$13.6B
| – | – |
-1,184
| Closed | -$109K |
|
303
Central Pacific Financial
CPF
$841M
| – | – |
-2,734
| Closed | -$80.7K |
|
304
Camden Property Trust
CPT
$11.9B
| – | – |
-8,532
| Closed | -$1.05M |
|
305
Criteo
CRTO
$1.22B
| – | – |
-770
| Closed | -$31K |
|
306
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,972
| Closed | -$493K |
|
307
Carlisle Companies
CSL
$16.9B
| – | – |
-630
| Closed | -$283K |
|
308
DTE Energy
DTE
$28.4B
| – | – |
-604
| Closed | -$77.6K |
|
309
eBay
EBAY
$42.3B
| – | – |
-581
| Closed | -$37.8K |
|
310
Edison International
EIX
$21B
| – | – |
-931
| Closed | -$81.1K |
|
311
Elevance Health
ELV
$70.6B
| – | – |
-2,093
| Closed | -$1.09M |
|
312
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-710
| Closed | -$24.2K |
|
313
Equity Residential
EQR
$25.5B
| – | – |
-15,273
| Closed | -$1.14M |
|
314
Erie Indemnity
ERIE
$17.5B
| – | – |
-60
| Closed | -$32.4K |
|
315
Exponent
EXPO
$3.61B
| – | – |
-522
| Closed | -$60.2K |
|
316
Ezcorp Inc
EZPW
$1.02B
| – | – |
-2,898
| Closed | -$32.5K |
|
317
First Bancorp
FBP
$3.54B
| – | – |
-3,574
| Closed | -$75.7K |
|
318
FirstEnergy
FE
$25.1B
| – | – |
-1,631
| Closed | -$72.3K |
|
319
General Dynamics
GD
$86.8B
| – | – |
-2,669
| Closed | -$807K |
|
320
GE Aerospace
GE
$296B
| – | – |
-6,739
| Closed | -$1.27M |
|
321
Corning
GLW
$61B
| – | – |
-27,812
| Closed | -$1.26M |
|
322
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-8,713
| Closed | -$1.45M |
|
323
Genuine Parts
GPC
$19.4B
| – | – |
-1,794
| Closed | -$251K |
|
324
HEICO
HEI
$44.8B
| – | – |
-1,245
| Closed | -$326K |
|
325
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,082
| Closed | -$329K |
|