UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.9B
| – | – |
-41
| Closed | -$7.16K |
|
327
Comcast
CMCSA
$126B
| – | – |
-28,268
| Closed | -$1.24M |
|
328
CME Group
CME
$95.6B
| – | – |
-5,285
| Closed | -$1.11M |
|
329
Capital One
COF
$143B
| – | – |
-12
| Closed | -$1.57K |
|
330
Cooper Companies
COO
$13B
| – | – |
-10
| Closed | -$3.78K |
|
331
Coty
COTY
$3.79B
| – | – |
-159
| Closed | -$1.98K |
|
332
Copa Holdings
CPA
$4.78B
| – | – |
-18
| Closed | -$1.91K |
|
333
Carpenter Technology
CRS
$12B
| – | – |
-335
| Closed | -$23.7K |
|
334
Cisco
CSCO
$268B
| – | – |
-677
| Closed | -$34.2K |
|
335
CareTrust REIT
CTRE
$7.65B
| – | – |
-2,984
| Closed | -$66.8K |
|
336
CVS Health
CVS
$94B
| – | – |
-377
| Closed | -$29.8K |
|
337
Consolidated Water Co
CWCO
$518M
| – | – |
-3,047
| Closed | -$108K |
|
338
Crane NXT
CXT
$3.4B
| – | – |
-36
| Closed | -$2.05K |
|
339
DigitalBridge
DBRG
$2.05B
| – | – |
-1,368
| Closed | -$24K |
|
340
D.R. Horton
DHI
$50.8B
| – | – |
-34
| Closed | -$5.17K |
|
341
Digital Realty Trust
DLR
$55.6B
| – | – |
-9,420
| Closed | -$1.27M |
|
342
Devon Energy
DVN
$23.1B
| – | – |
-21
| Closed | -$951 |
|
343
DexCom
DXCM
$29.1B
| – | – |
-101
| Closed | -$12.5K |
|
344
eBay
EBAY
$41.1B
| – | – |
-26
| Closed | -$1.13K |
|
345
Euronet Worldwide
EEFT
$3.74B
| – | – |
-17
| Closed | -$1.73K |
|
346
Everest Group
EG
$14.5B
| – | – |
-3
| Closed | -$1.06K |
|
347
Exelixis
EXEL
$10B
| – | – |
-2,060
| Closed | -$49.4K |
|
348
Eagle Materials
EXP
$7.3B
| – | – |
-11
| Closed | -$2.23K |
|
349
FirstCash
FCFS
$6.63B
| – | – |
-579
| Closed | -$62.8K |
|
350
FedEx
FDX
$52.9B
| – | – |
-37
| Closed | -$9.36K |
|