UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.2% |
5,738
-129
| -2% | -$27.1K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 0.2% |
4,009
-175
| -4% | -$52.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.19% |
2,785
-1,225
| -31% | -$515K |
|
54
Workday
WDAY
$61.1B
| $1.16M | 0.19% |
4,258
-1,485
| -26% | -$405K |
|
55
Gartner
IT
$19B
| $1.14M | 0.19% |
+2,394
| New | +$1.14M |
|
56
Amphenol
APH
$133B
| $1.11M | 0.18% |
9,618
+8,496
| +757% | +$980K |
|
57
Roper Technologies
ROP
$55.9B
| $1.1M | 0.18% |
1,965
-700
| -26% | -$393K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.09M | 0.18% |
7,231
-10,979
| -60% | -$1.66M |
|
59
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.17% |
+5,914
| New | +$1.07M |
|
60
TJX Companies
TJX
$155B
| $1.06M | 0.17% |
10,496
-620
| -6% | -$62.9K |
|
61
Eli Lilly
LLY
$659B
| $1.05M | 0.17% |
1,345
+1,335
| +13,350% | +$1.04M |
|
62
Copart
CPRT
$46.9B
| $1.05M | 0.17% |
18,053
-33,161
| -65% | -$1.92M |
|
63
CoStar Group
CSGP
$37.3B
| $1.04M | 0.17% |
10,788
+10,663
| +8,530% | +$1.03M |
|
64
Lam Research
LRCX
$123B
| $1.04M | 0.17% |
1,070
-2,129
| -67% | -$2.07M |
|
65
Fiserv
FI
$74.4B
| $1M | 0.16% |
6,288
-2,752
| -30% | -$440K |
|
66
Progressive
PGR
$144B
| $1M | 0.16% |
+4,842
| New | +$1M |
|
67
Adobe
ADBE
$147B
| $1M | 0.16% |
1,984
-2,344
| -54% | -$1.18M |
|
68
Jacobs Solutions
J
$17.4B
| $964K | 0.16% |
+6,269
| New | +$964K |
|
69
Globe Life
GL
$11.3B
| $959K | 0.16% |
+8,242
| New | +$959K |
|
70
Ralph Lauren
RL
$18.8B
| $955K | 0.15% |
+5,088
| New | +$955K |
|
71
CSX Corp
CSX
$60B
| $947K | 0.15% |
+25,546
| New | +$947K |
|
72
Eaton
ETN
$134B
| $946K | 0.15% |
3,026
-767
| -20% | -$240K |
|
73
Cencora
COR
$57.2B
| $913K | 0.15% |
+3,759
| New | +$913K |
|
74
Amgen
AMGN
$154B
| $904K | 0.15% |
+3,180
| New | +$904K |
|
75
Autodesk
ADSK
$68.3B
| $904K | 0.15% |
+3,471
| New | +$904K |
|