UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.4B
| $1.17M | 0.18% |
+6,584
| New | +$1.17M |
|
52
Synchrony
SYF
$28.5B
| $1.17M | 0.18% |
23,448
-42
| -0.2% | -$2.1K |
|
53
Welltower
WELL
$112B
| $1.14M | 0.18% |
8,927
-2,013
| -18% | -$258K |
|
54
Equity Residential
EQR
$24.8B
| $1.14M | 0.18% |
+15,273
| New | +$1.14M |
|
55
NiSource
NI
$18.3B
| $1.13M | 0.18% |
+32,667
| New | +$1.13M |
|
56
Targa Resources
TRGP
$35.7B
| $1.13M | 0.18% |
7,634
+636
| +9% | +$94.1K |
|
57
GoDaddy
GDDY
$20B
| $1.13M | 0.18% |
7,189
+4,925
| +218% | +$772K |
|
58
L3Harris
LHX
$51.2B
| $1.12M | 0.17% |
4,723
-201
| -4% | -$47.8K |
|
59
Elevance Health
ELV
$69.9B
| $1.09M | 0.17% |
2,093
-470
| -18% | -$244K |
|
60
Oneok
OKE
$46.5B
| $1.09M | 0.17% |
11,907
+1,627
| +16% | +$148K |
|
61
Goldman Sachs
GS
$224B
| $1.08M | 0.17% |
2,178
-146
| -6% | -$72.3K |
|
62
Camden Property Trust
CPT
$11.7B
| $1.05M | 0.16% |
+8,532
| New | +$1.05M |
|
63
Tyler Technologies
TYL
$23.9B
| $1.05M | 0.16% |
+1,799
| New | +$1.05M |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.16% |
3,676
-606
| -14% | -$168K |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $1.01M | 0.16% |
3,557
-545
| -13% | -$154K |
|
66
iShares Russell 1000 ETF
IWB
$43.3B
| $1.01M | 0.16% |
3,203
-486
| -13% | -$153K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $1M | 0.16% |
4,531
-594
| -12% | -$131K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1M | 0.16% |
3,062
-464
| -13% | -$152K |
|
69
Wabtec
WAB
$32.8B
| $1,000K | 0.16% |
5,500
-1,916
| -26% | -$348K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $992K | 0.15% |
2,345
-299
| -11% | -$127K |
|
71
NRG Energy
NRG
$28.3B
| $946K | 0.15% |
10,388
-4,425
| -30% | -$403K |
|
72
KKR & Co
KKR
$122B
| $889K | 0.14% |
+6,811
| New | +$889K |
|
73
Howmet Aerospace
HWM
$72.7B
| $851K | 0.13% |
8,489
-4,960
| -37% | -$497K |
|
74
Dover
DOV
$24.2B
| $850K | 0.13% |
+4,432
| New | +$850K |
|
75
Kinder Morgan
KMI
$59.4B
| $834K | 0.13% |
+37,733
| New | +$834K |
|