UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.6B
| $2.74M | 0.68% |
+40,366
| New | +$2.74M |
|
52
Norfolk Southern
NSC
$62.7B
| $2.72M | 0.68% |
+15,069
| New | +$2.72M |
|
53
VF Corp
VFC
$5.74B
| $2.7M | 0.67% |
+30,706
| New | +$2.7M |
|
54
Humana
HUM
$37.5B
| $2.6M | 0.65% |
+7,680
| New | +$2.6M |
|
55
Sysco
SYY
$39.2B
| $2.59M | 0.64% |
+35,357
| New | +$2.59M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $2.31M | 0.57% |
44,056
-22,525
| -34% | -$1.18M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.32% |
4,892
+777
| +19% | +$205K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $1.28M | 0.32% |
9,869
+1,417
| +17% | +$184K |
|
59
Invesco QQQ Trust
QQQ
$366B
| $1.28M | 0.32% |
6,866
+937
| +16% | +$174K |
|
60
iShares Core S&P 500 ETF
IVV
$663B
| $1.27M | 0.32% |
4,346
+655
| +18% | +$192K |
|
61
iShares Russell 1000 ETF
IWB
$43.3B
| $1.27M | 0.32% |
7,869
+1,179
| +18% | +$191K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $1.27M | 0.32% |
7,371
+1,100
| +18% | +$190K |
|
63
Vanguard Total Stock Market ETF
VTI
$527B
| $1.27M | 0.32% |
8,488
+1,270
| +18% | +$190K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.31% |
7,375
+1,116
| +18% | +$188K |
|
65
Popular Inc
BPOP
$8.5B
| $1.17M | 0.29% |
+22,873
| New | +$1.17M |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.29% |
3,611
+2,666
| +282% | +$859K |
|
67
CoStar Group
CSGP
$37.4B
| $1.03M | 0.26% |
+24,350
| New | +$1.03M |
|
68
ICU Medical
ICUI
$3.1B
| $1.01M | 0.25% |
3,585
+1,744
| +95% | +$493K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $981K | 0.24% |
+7,852
| New | +$981K |
|
70
Bio-Techne
TECH
$8.13B
| $976K | 0.24% |
+19,124
| New | +$976K |
|
71
Columbia Sportswear
COLM
$3.14B
| $952K | 0.24% |
+10,230
| New | +$952K |
|
72
Vanguard Information Technology ETF
VGT
$99.2B
| $950K | 0.24% |
4,691
-186
| -4% | -$37.7K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $949K | 0.24% |
+5,977
| New | +$949K |
|
74
PTC
PTC
$25.5B
| $946K | 0.24% |
8,911
-1,450
| -14% | -$154K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $939K | 0.23% |
5,012
-178
| -3% | -$33.3K |
|