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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $1.57M | 0.26% |
23,234
-2,607
| -10% | -$176K |
|
27
Assurant
AIZ
$10.9B
| $1.57M | 0.25% |
8,328
+1,316
| +19% | +$248K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $1.5M | 0.24% |
8,183
-1,180
| -13% | -$217K |
|
29
W.R. Berkley
WRB
$27.2B
| $1.49M | 0.24% |
+16,859
| New | +$1.49M |
|
30
Republic Services
RSG
$73B
| $1.46M | 0.24% |
7,627
+4,437
| +139% | +$849K |
|
31
Trane Technologies
TT
$92.5B
| $1.42M | 0.23% |
4,722
+4,710
| +39,250% | +$1.41M |
|
32
Allstate
ALL
$53.6B
| $1.4M | 0.23% |
+8,078
| New | +$1.4M |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.23% |
+24,099
| New | +$1.39M |
|
34
Textron
TXT
$14.3B
| $1.38M | 0.22% |
+14,369
| New | +$1.38M |
|
35
Phillips 66
PSX
$54B
| $1.38M | 0.22% |
8,429
+1,471
| +21% | +$240K |
|
36
GE Aerospace
GE
$292B
| $1.37M | 0.22% |
7,828
-2,312
| -23% | -$406K |
|
37
News Corp Class A
NWSA
$16.6B
| $1.33M | 0.22% |
50,786
-7,724
| -13% | -$202K |
|
38
Leidos
LDOS
$23.2B
| $1.3M | 0.21% |
+9,888
| New | +$1.3M |
|
39
ServiceNow
NOW
$190B
| $1.27M | 0.21% |
1,672
-401
| -19% | -$306K |
|
40
PTC
PTC
$25.6B
| $1.27M | 0.21% |
6,734
-1,012
| -13% | -$191K |
|
41
Molina Healthcare
MOH
$9.8B
| $1.27M | 0.21% |
+3,090
| New | +$1.27M |
|
42
General Dynamics
GD
$87.3B
| $1.26M | 0.2% |
+4,469
| New | +$1.26M |
|
43
Packaging Corp of America
PKG
$19.6B
| $1.26M | 0.2% |
6,628
+1,401
| +27% | +$266K |
|
44
Qualcomm
QCOM
$173B
| $1.25M | 0.2% |
7,381
+7,371
| +73,710% | +$1.25M |
|
45
Visa
V
$683B
| $1.24M | 0.2% |
4,434
-867
| -16% | -$242K |
|
46
Microsoft
MSFT
$3.77T
| $1.21M | 0.2% |
2,885
-5,528
| -66% | -$2.33M |
|
47
iShares S&P 100 ETF
OEF
$22B
| $1.21M | 0.2% |
4,903
-221
| -4% | -$54.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.2% |
4,659
-199
| -4% | -$51.7K |
|
49
Applied Materials
AMAT
$128B
| $1.21M | 0.2% |
5,860
+5,700
| +3,563% | +$1.18M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.2% |
4,193
-170
| -4% | -$49K |
|