UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $1.09M | 0.18% |
5,254
+412
| +9% | +$85.6K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.18% |
3,526
-483
| -12% | -$149K |
|
53
General Dynamics
GD
$86.9B
| $1.08M | 0.18% |
3,733
-736
| -16% | -$214K |
|
54
Allstate
ALL
$54.7B
| $1.08M | 0.17% |
6,739
-1,339
| -17% | -$214K |
|
55
Intuitive Surgical
ISRG
$163B
| $1.07M | 0.17% |
2,415
+175
| +8% | +$77.8K |
|
56
American International
AIG
$45.1B
| $1.07M | 0.17% |
+14,470
| New | +$1.07M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $1.07M | 0.17% |
+21,204
| New | +$1.07M |
|
58
Trade Desk
TTD
$25.4B
| $1.06M | 0.17% |
+10,855
| New | +$1.06M |
|
59
Honeywell
HON
$136B
| $1.06M | 0.17% |
+4,941
| New | +$1.06M |
|
60
Eli Lilly
LLY
$663B
| $1.05M | 0.17% |
1,165
-180
| -13% | -$163K |
|
61
Goldman Sachs
GS
$224B
| $1.05M | 0.17% |
+2,324
| New | +$1.05M |
|
62
Fifth Third Bancorp
FITB
$30.5B
| $1.05M | 0.17% |
28,757
+21,173
| +279% | +$773K |
|
63
Howmet Aerospace
HWM
$72.7B
| $1.04M | 0.17% |
+13,449
| New | +$1.04M |
|
64
Copart
CPRT
$47.8B
| $1.04M | 0.17% |
19,243
+1,190
| +7% | +$64.5K |
|
65
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.17% |
5,125
-613
| -11% | -$124K |
|
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.03M | 0.17% |
2,644
-177,048
| -99% | -$69.2M |
|
67
Netflix
NFLX
$533B
| $1.02M | 0.17% |
1,518
+68
| +5% | +$45.9K |
|
68
Eaton
ETN
$135B
| $1.02M | 0.17% |
3,260
+234
| +8% | +$73.4K |
|
69
Fiserv
FI
$73.8B
| $1.01M | 0.16% |
6,776
+488
| +8% | +$72.7K |
|
70
JPMorgan Chase
JPM
$833B
| $999K | 0.16% |
4,941
+3,405
| +222% | +$689K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $991K | 0.16% |
2,115
-2,046
| -49% | -$959K |
|
72
DexCom
DXCM
$31.5B
| $985K | 0.16% |
+8,687
| New | +$985K |
|
73
PACCAR
PCAR
$51.3B
| $984K | 0.16% |
9,558
-10,025
| -51% | -$1.03M |
|
74
Analog Devices
ADI
$120B
| $983K | 0.16% |
+4,306
| New | +$983K |
|
75
NXP Semiconductors
NXPI
$56.2B
| $980K | 0.16% |
3,643
+93
| +3% | +$25K |
|