UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.4B
| $1.05M | 0.17% |
+11,761
| New | +$1.05M |
|
52
Welltower
WELL
$112B
| $1.05M | 0.17% |
6,850
-2,179
| -24% | -$334K |
|
53
Expedia Group
EXPE
$26.8B
| $1.02M | 0.17% |
+6,096
| New | +$1.02M |
|
54
Teledyne Technologies
TDY
$25.6B
| $1.01M | 0.17% |
+2,020
| New | +$1.01M |
|
55
Tapestry
TPR
$22B
| $982K | 0.16% |
+13,943
| New | +$982K |
|
56
Ralph Lauren
RL
$19.4B
| $973K | 0.16% |
+4,408
| New | +$973K |
|
57
Capital One
COF
$145B
| $964K | 0.16% |
5,376
+4,018
| +296% | +$720K |
|
58
Cummins
CMI
$55.2B
| $895K | 0.15% |
+2,857
| New | +$895K |
|
59
Kroger
KR
$44.9B
| $870K | 0.14% |
+12,860
| New | +$870K |
|
60
iShares S&P 100 ETF
OEF
$22.2B
| $856K | 0.14% |
3,161
-298
| -9% | -$80.7K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $855K | 0.14% |
2,786
-252
| -8% | -$77.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $849K | 0.14% |
3,089
-277
| -8% | -$76.1K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $847K | 0.14% |
2,668
-237
| -8% | -$75.3K |
|
64
Howmet Aerospace
HWM
$72.4B
| $834K | 0.14% |
6,430
-1,114
| -15% | -$145K |
|
65
Targa Resources
TRGP
$35.8B
| $832K | 0.14% |
4,152
-2,254
| -35% | -$452K |
|
66
Cheniere Energy
LNG
$52.1B
| $830K | 0.14% |
+3,585
| New | +$830K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $823K | 0.14% |
4,125
-163
| -4% | -$32.5K |
|
68
Atmos Energy
ATO
$26.5B
| $809K | 0.13% |
5,233
-3,022
| -37% | -$467K |
|
69
Regency Centers
REG
$13.4B
| $800K | 0.13% |
+10,843
| New | +$800K |
|
70
Ameren
AEE
$27.3B
| $784K | 0.13% |
7,810
-1,424
| -15% | -$143K |
|
71
Morgan Stanley
MS
$240B
| $734K | 0.12% |
6,289
-3,215
| -34% | -$375K |
|
72
Incyte
INCY
$16.7B
| $723K | 0.12% |
+11,937
| New | +$723K |
|
73
Simon Property Group
SPG
$59.3B
| $717K | 0.12% |
+4,317
| New | +$717K |
|
74
Labcorp
LH
$22.9B
| $717K | 0.12% |
+3,079
| New | +$717K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $715K | 0.12% |
+4,191
| New | +$715K |
|