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 | |
|---|---|---|---|---|---|---|
326
Hawkins
HWKN
$3.49B
| – | – |
-885
| Closed | -$113K |
|
327
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,020
| Closed | -$806K |
|
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-843,148
| Closed | -$77.5M |
|
329
Integer Holdings
ITGR
$3.75B
| – | – |
-174
| Closed | -$22.6K |
|
330
JPMorgan Chase
JPM
$809B
| – | – |
-5,949
| Closed | -$1.25M |
|
331
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-37,317
| Closed | -$1.4M |
|
332
Coca-Cola
KO
$292B
| – | – |
-18,737
| Closed | -$1.35M |
|
333
Loews
L
$20B
| – | – |
-2,604
| Closed | -$206K |
|
334
Leidos
LDOS
$23B
| – | – |
-7,338
| Closed | -$1.2M |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-55
| Closed | -$31.3K |
|
336
Merck
MRK
$212B
| – | – |
-1,489
| Closed | -$169K |
|
337
Microsoft
MSFT
$3.68T
| – | – |
-388
| Closed | -$167K |
|
338
NMI Holdings
NMIH
$3.1B
| – | – |
-1,392
| Closed | -$57.3K |
|
339
ServiceNow
NOW
$190B
| – | – |
-268
| Closed | -$240K |
|
340
NRG Energy
NRG
$28.6B
| – | – |
-10,388
| Closed | -$946K |
|
341
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-609
| Closed | -$22.5K |
|
|
342
NVIDIA
NVDA
$4.07T
| – | – |
-25,481
| Closed | -$3.09M |
|
343
OFG Bancorp
OFG
$1.99B
| – | – |
-499
| Closed | -$22.4K |
|
344
Palo Alto Networks
PANW
$130B
| – | – |
-7,894
| Closed | -$1.35M |
|
345
Impinj
PI
$5.56B
| – | – |
-657
| Closed | -$142K |
|
346
Piper Sandler
PIPR
$5.79B
| – | – |
-271
| Closed | -$76.9K |
|
347
Post Holdings
POST
$5.88B
| – | – |
-2,749
| Closed | -$318K |
|
348
PROG Holdings
PRG
$1.4B
| – | – |
-493
| Closed | -$23.9K |
|
349
Southern Company
SO
$101B
| – | – |
-865
| Closed | -$78K |
|
350
SPX Corp
SPXC
$9.28B
| – | – |
-499
| Closed | -$79.6K |
|