UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTU
26
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$51.3M
| $2.78M | 0.48% |
105,943
+105,894
| +216,110% | +$2.78M |
|
27
Monster Beverage
MNST
$60.8B
| $2.78M | 0.47% |
+44,368
| New | +$2.78M |
|
28
Exelon
EXC
$44B
| $2.54M | 0.43% |
58,460
+25,639
| +78% | +$1.11M |
|
29
Mastercard
MA
$531B
| $2.33M | 0.4% |
4,152
+694
| +20% | +$390K |
|
30
RTX Corp
RTX
$212B
| $1.89M | 0.32% |
12,952
+7,615
| +143% | +$1.11M |
|
31
Boston Scientific
BSX
$158B
| $1.65M | 0.28% |
15,331
-2,606
| -15% | -$280K |
|
32
Fox Class A
FOXA
$26.9B
| $1.57M | 0.27% |
28,057
-1,104
| -4% | -$61.9K |
|
33
Visa
V
$674B
| $1.51M | 0.26% |
4,257
-59
| -1% | -$20.9K |
|
34
Abbott
ABT
$229B
| $1.5M | 0.26% |
11,031
-220
| -2% | -$29.9K |
|
35
Johnson Controls International
JCI
$69.3B
| $1.45M | 0.25% |
13,689
+10,758
| +367% | +$1.14M |
|
36
Entergy
ETR
$39.2B
| $1.44M | 0.25% |
17,353
+273
| +2% | +$22.7K |
|
37
CVS Health
CVS
$94B
| $1.43M | 0.24% |
+20,718
| New | +$1.43M |
|
38
Waste Management
WM
$90.6B
| $1.37M | 0.23% |
5,973
+4,679
| +362% | +$1.07M |
|
39
Edwards Lifesciences
EW
$47.9B
| $1.33M | 0.23% |
+17,034
| New | +$1.33M |
|
40
Duke Energy
DUK
$95.3B
| $1.22M | 0.21% |
+10,302
| New | +$1.22M |
|
41
Republic Services
RSG
$72.6B
| $1.2M | 0.21% |
4,885
+2,532
| +108% | +$624K |
|
42
Atmos Energy
ATO
$26.7B
| $1.13M | 0.19% |
7,329
+2,096
| +40% | +$323K |
|
43
iShares Europe ETF
IEV
$2.27B
| $1.08M | 0.19% |
+17,147
| New | +$1.08M |
|
44
Tapestry
TPR
$21.4B
| $1.04M | 0.18% |
11,855
-2,088
| -15% | -$183K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $994K | 0.17% |
+25,371
| New | +$994K |
|
46
Howmet Aerospace
HWM
$69.6B
| $979K | 0.17% |
5,260
-1,170
| -18% | -$218K |
|
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $978K | 0.17% |
+45,692
| New | +$978K |
|
48
Kroger
KR
$45.4B
| $969K | 0.17% |
13,506
+646
| +5% | +$46.3K |
|
49
AT&T
T
$209B
| $968K | 0.17% |
33,464
-8,574
| -20% | -$248K |
|
50
EQT Corp
EQT
$32.6B
| $961K | 0.16% |
+16,483
| New | +$961K |
|