UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.4B
| $1.28M | 0.2% |
+31,288
| New | +$1.28M |
|
27
Honeywell
HON
$136B
| $1.28M | 0.2% |
5,664
-976
| -15% | -$220K |
|
28
Trane Technologies
TT
$90.9B
| $1.28M | 0.2% |
3,459
-606
| -15% | -$224K |
|
29
Netflix
NFLX
$521B
| $1.26M | 0.2% |
1,411
-526
| -27% | -$469K |
|
30
Walmart
WMT
$793B
| $1.25M | 0.2% |
13,842
-913
| -6% | -$82.5K |
|
31
Williams Companies
WMB
$70.5B
| $1.25M | 0.2% |
+23,009
| New | +$1.25M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.2% |
+2,125
| New | +$1.24M |
|
33
Entergy
ETR
$38.9B
| $1.24M | 0.2% |
16,375
+15,017
| +1,106% | +$1.14M |
|
34
Insulet
PODD
$24.2B
| $1.23M | 0.19% |
+4,725
| New | +$1.23M |
|
35
Motorola Solutions
MSI
$79B
| $1.23M | 0.19% |
2,661
+888
| +50% | +$410K |
|
36
Texas Instruments
TXN
$178B
| $1.23M | 0.19% |
+6,537
| New | +$1.23M |
|
37
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.19% |
2,348
-2,115
| -47% | -$1.1M |
|
38
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.19% |
4,415
-571
| -11% | -$157K |
|
39
Datadog
DDOG
$46.2B
| $1.22M | 0.19% |
+8,504
| New | +$1.22M |
|
40
NiSource
NI
$19.7B
| $1.21M | 0.19% |
32,897
+230
| +0.7% | +$8.46K |
|
41
Sempra
SRE
$53.7B
| $1.2M | 0.19% |
+13,659
| New | +$1.2M |
|
42
Morgan Stanley
MS
$237B
| $1.19M | 0.19% |
+9,504
| New | +$1.19M |
|
43
Synchrony
SYF
$28.1B
| $1.19M | 0.19% |
18,365
-5,083
| -22% | -$330K |
|
44
Ventas
VTR
$30.7B
| $1.18M | 0.19% |
+20,076
| New | +$1.18M |
|
45
Trade Desk
TTD
$26.3B
| $1.17M | 0.18% |
9,983
-3,626
| -27% | -$426K |
|
46
Costco
COST
$421B
| $1.17M | 0.18% |
1,277
-1,038
| -45% | -$951K |
|
47
Electronic Arts
EA
$42B
| $1.16M | 0.18% |
7,930
-1,465
| -16% | -$214K |
|
48
Oneok
OKE
$46.5B
| $1.16M | 0.18% |
11,551
-356
| -3% | -$35.7K |
|
49
Bank of America
BAC
$371B
| $1.16M | 0.18% |
26,358
-14,732
| -36% | -$647K |
|
50
Zebra Technologies
ZBRA
$15.5B
| $1.16M | 0.18% |
+2,998
| New | +$1.16M |
|