UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $1.57M | 0.25% |
26,173
+2,074
| +9% | +$124K |
|
27
CrowdStrike
CRWD
$104B
| $1.56M | 0.25% |
+4,060
| New | +$1.56M |
|
28
Trane Technologies
TT
$91.9B
| $1.49M | 0.24% |
4,530
-192
| -4% | -$63.2K |
|
29
American Express
AXP
$230B
| $1.49M | 0.24% |
6,426
+4,408
| +218% | +$1.02M |
|
30
Elevance Health
ELV
$69.4B
| $1.39M | 0.23% |
2,563
+2,336
| +1,029% | +$1.27M |
|
31
Intuit
INTU
$186B
| $1.38M | 0.22% |
2,098
-1,114
| -35% | -$732K |
|
32
Boston Scientific
BSX
$159B
| $1.36M | 0.22% |
17,650
+13,710
| +348% | +$1.06M |
|
33
Citigroup
C
$179B
| $1.34M | 0.22% |
21,156
+21,130
| +81,269% | +$1.34M |
|
34
Applied Materials
AMAT
$126B
| $1.31M | 0.21% |
5,566
-294
| -5% | -$69.4K |
|
35
Microsoft
MSFT
$3.78T
| $1.3M | 0.21% |
2,901
+16
| +0.6% | +$7.15K |
|
36
Amphenol
APH
$138B
| $1.27M | 0.21% |
18,827
-409
| -2% | -$27.6K |
|
37
Bank of America
BAC
$375B
| $1.26M | 0.2% |
31,640
+18,674
| +144% | +$743K |
|
38
Lam Research
LRCX
$127B
| $1.23M | 0.2% |
11,590
+890
| +8% | +$94.8K |
|
39
Wabtec
WAB
$33.1B
| $1.17M | 0.19% |
7,416
+6,573
| +780% | +$1.04M |
|
40
NRG Energy
NRG
$28.6B
| $1.15M | 0.19% |
14,813
-8,421
| -36% | -$656K |
|
41
Welltower
WELL
$112B
| $1.14M | 0.18% |
+10,940
| New | +$1.14M |
|
42
iShares S&P 100 ETF
OEF
$22.2B
| $1.13M | 0.18% |
4,282
-621
| -13% | -$164K |
|
43
Amazon
AMZN
$2.51T
| $1.13M | 0.18% |
5,822
-4,836
| -45% | -$935K |
|
44
Leidos
LDOS
$22.9B
| $1.12M | 0.18% |
7,700
-2,188
| -22% | -$319K |
|
45
Wells Fargo
WFC
$262B
| $1.12M | 0.18% |
+18,815
| New | +$1.12M |
|
46
Synchrony
SYF
$28.6B
| $1.11M | 0.18% |
23,490
+16,730
| +247% | +$789K |
|
47
L3Harris
LHX
$51.1B
| $1.11M | 0.18% |
+4,924
| New | +$1.11M |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $1.1M | 0.18% |
3,689
-504
| -12% | -$150K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.18% |
4,102
-557
| -12% | -$149K |
|
50
GE Aerospace
GE
$299B
| $1.09M | 0.18% |
6,871
-2,937
| -30% | -$467K |
|