UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.3B
| $1.52M | 0.24% |
20,984
+20,926
| +36,079% | +$1.51M |
|
27
Trade Desk
TTD
$25.4B
| $1.49M | 0.23% |
13,609
+2,754
| +25% | +$302K |
|
28
Analog Devices
ADI
$121B
| $1.47M | 0.23% |
6,377
+2,071
| +48% | +$477K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.45M | 0.22% |
8,713
-1,774
| -17% | -$294K |
|
30
Amphenol
APH
$138B
| $1.42M | 0.22% |
21,805
+2,978
| +16% | +$194K |
|
31
American Electric Power
AEP
$58.1B
| $1.42M | 0.22% |
13,805
+12,892
| +1,412% | +$1.32M |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $1.41M | 0.22% |
32,883
+4,126
| +14% | +$177K |
|
33
Keurig Dr Pepper
KDP
$39.7B
| $1.4M | 0.22% |
37,317
+30,482
| +446% | +$1.14M |
|
34
Boston Scientific
BSX
$159B
| $1.4M | 0.22% |
16,654
-996
| -6% | -$83.5K |
|
35
Netflix
NFLX
$534B
| $1.37M | 0.21% |
1,937
+419
| +28% | +$297K |
|
36
Honeywell
HON
$137B
| $1.37M | 0.21% |
6,640
+1,699
| +34% | +$351K |
|
37
Palo Alto Networks
PANW
$129B
| $1.35M | 0.21% |
+7,894
| New | +$1.35M |
|
38
Electronic Arts
EA
$42B
| $1.35M | 0.21% |
+9,395
| New | +$1.35M |
|
39
Coca-Cola
KO
$294B
| $1.35M | 0.21% |
+18,737
| New | +$1.35M |
|
40
Verisk Analytics
VRSK
$37.7B
| $1.34M | 0.21% |
+4,986
| New | +$1.34M |
|
41
Amgen
AMGN
$151B
| $1.33M | 0.21% |
+4,131
| New | +$1.33M |
|
42
Progressive
PGR
$146B
| $1.3M | 0.2% |
5,108
-146
| -3% | -$37K |
|
43
AstraZeneca
AZN
$254B
| $1.29M | 0.2% |
+16,554
| New | +$1.29M |
|
44
General Motors
GM
$55.4B
| $1.29M | 0.2% |
28,756
+20,114
| +233% | +$902K |
|
45
GE Aerospace
GE
$299B
| $1.27M | 0.2% |
6,739
-132
| -2% | -$24.9K |
|
46
Corning
GLW
$59.7B
| $1.26M | 0.2% |
+27,812
| New | +$1.26M |
|
47
JPMorgan Chase
JPM
$835B
| $1.25M | 0.2% |
5,949
+1,008
| +20% | +$213K |
|
48
Royal Caribbean
RCL
$97.8B
| $1.22M | 0.19% |
+6,865
| New | +$1.22M |
|
49
Leidos
LDOS
$22.9B
| $1.2M | 0.19% |
7,338
-362
| -5% | -$59K |
|
50
Walmart
WMT
$805B
| $1.19M | 0.19% |
14,755
+2,276
| +18% | +$184K |
|