UFF
USA Financial Formulas Portfolio holdings
AUM
$531M
1-Year Est. Return
28.6%
This Fund
S&P 500
1 Year Est. Return
+28.6%
AUM
$531M
AUM Growth
-$19.1M
(-3.5%)
Holding
528
Top Buys
| 1 | +$112M | |
| 2 | +$112M | |
| 3 | +$107M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.2M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$15M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$66.8M | |
| 3 | +$64.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$60.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$59.6M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$59.3B
| $1.19M | 0.23% |
19,564
+1,330
|
|
||
27
Regeneron Pharmaceuticals
REGN
$79.4B
| $1.13M | 0.21% |
+1,457
|
|
||
28
Analog Devices
ADI
$181B
| $1.12M | 0.21% |
3,524
+166
|
|
||
29
Bank of New York Mellon
BK
$92.7B
| $1.02M | 0.19% |
8,565
+1,064
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.11T
| $991K | 0.19% |
3,455
-2,571
|
|
||
31
American Electric Power
AEP
$72.7B
| $984K | 0.19% |
7,510
-7,278
|
|
||
32
Advanced Micro Devices
AMD
$454B
| $941K | 0.18% |
4,627
-2,511
|
|
||
33
RTX Corp
RTX
$264B
| $916K | 0.17% |
4,750
-936
|
|
||
34
Keysight
KEYS
$57.3B
| $913K | 0.17% |
3,233
-864
|
|
||
35
Merck
MRK
$294B
| $891K | 0.17% |
+7,410
|
|
||
36
Apple
AAPL
$3.97T
| $872K | 0.16% |
3,434
+3,427
|
|
||
37
AES
AES
$10.3B
| $851K | 0.16% |
60,416
+46,024
|
|
||
38
Johnson Controls International
JCI
$86.2B
| $823K | 0.16% |
6,286
-1,222
|
|
||
39
Hasbro
HAS
$13.7B
| $805K | 0.15% |
8,597
+4,784
|
|
||
40
Cummins
CMI
$86.7B
| $802K | 0.15% |
1,491
+1,101
|
|
||
41
Halliburton
HAL
$31B
| $800K | 0.15% |
+20,508
|
|
||
42
SPDR Gold Trust
GLD
$164B
| $777K | 0.15% |
1,805
+1,727
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $775K | 0.15% |
+4,037
|
|
||
44
Exxon Mobil
XOM
$609B
| $761K | 0.14% |
4,483
+4,478
|
|
||
45
Nordson
NDSN
$15.7B
| $732K | 0.14% |
2,750
+2,319
|
|
||
46
Xcel Energy
XEL
$50.6B
| $731K | 0.14% |
9,197
-12,238
|
|
||
47
Citigroup
C
$225B
| $715K | 0.13% |
6,302
-654
|
|
||
48
Johnson & Johnson
JNJ
$564B
| $707K | 0.13% |
2,894
-1,582
|
|
||
|
49
Alphabet (Google) Class A
GOOGL
$4.13T
| $702K | 0.13% |
2,442
-2,618
|
|
||
50
CSX Corp
CSX
$80.6B
| $702K | 0.13% |
17,106
-9,267
|
|