UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.1M
| $2.78M | 0.48% | 105,943 +105,894 | +216,110% | +$2.78M |
|
27
Monster Beverage
MNST
$60.9B
| $2.78M | 0.47% | +44,368 | New | +$2.78M |
|
28
Exelon
EXC
$44.1B
| $2.54M | 0.43% | 58,460 +25,639 | +78% | +$1.11M |
|
29
Mastercard
MA
$538B
| $2.33M | 0.4% | 4,152 +694 | +20% | +$390K |
|
30
RTX Corp
RTX
$212B
| $1.89M | 0.32% | 12,952 +7,615 | +143% | +$1.11M |
|
31
Boston Scientific
BSX
$156B
| $1.65M | 0.28% | 15,331 -2,606 | -15% | -$280K |
|
32
Fox Class A
FOXA
$26.6B
| $1.57M | 0.27% | 28,057 -1,104 | -4% | -$61.9K |
|
33
Visa
V
$683B
| $1.51M | 0.26% | 4,257 -59 | -1% | -$20.9K |
|
34
Abbott
ABT
$231B
| $1.5M | 0.26% | 11,031 -220 | -2% | -$29.9K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.45M | 0.25% | 13,689 +10,758 | +367% | +$1.14M |
|
36
Entergy
ETR
$39.3B
| $1.44M | 0.25% | 17,353 +273 | +2% | +$22.7K |
|
37
CVS Health
CVS
$92.8B
| $1.43M | 0.24% | +20,718 | New | +$1.43M |
|
38
Waste Management
WM
$91.2B
| $1.37M | 0.23% | 5,973 +4,679 | +362% | +$1.07M |
|
39
Edwards Lifesciences
EW
$47.8B
| $1.33M | 0.23% | +17,034 | New | +$1.33M |
|
40
Duke Energy
DUK
$95.3B
| $1.22M | 0.21% | +10,302 | New | +$1.22M |
|
41
Republic Services
RSG
$73B
| $1.2M | 0.21% | 4,885 +2,532 | +108% | +$624K |
|
42
Atmos Energy
ATO
$26.7B
| $1.13M | 0.19% | 7,329 +2,096 | +40% | +$323K |
|
43
iShares Europe ETF
IEV
$2.31B
| $1.08M | 0.19% | +17,147 | New | +$1.08M |
|
44
Tapestry
TPR
$21.2B
| $1.04M | 0.18% | 11,855 -2,088 | -15% | -$183K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $994K | 0.17% | +25,371 | New | +$994K |
|
46
Howmet Aerospace
HWM
$70.2B
| $979K | 0.17% | 5,260 -1,170 | -18% | -$218K |
|
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $978K | 0.17% | +45,692 | New | +$978K |
|
48
Kroger
KR
$44.9B
| $969K | 0.17% | 13,506 +646 | +5% | +$46.3K |
|
49
AT&T
T
$209B
| $968K | 0.17% | 33,464 -8,574 | -20% | -$248K |
|
50
EQT Corp
EQT
$32.4B
| $961K | 0.16% | +16,483 | New | +$961K |
|