UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $724K | 0.12% | 10,499 +5,215 | +99% | +$359K |
|
77
Quest Diagnostics
DGX
$20.3B
| $692K | 0.12% | +3,855 | New | +$692K |
|
78
Labcorp
LH
$23.1B
| $688K | 0.12% | 2,620 -459 | -15% | -$120K |
|
79
3M
MMM
$82.8B
| $687K | 0.12% | 4,514 -3,091 | -41% | -$471K |
|
80
Southern Company
SO
$102B
| $680K | 0.12% | +7,403 | New | +$680K |
|
81
Intercontinental Exchange
ICE
$101B
| $668K | 0.11% | +3,640 | New | +$668K |
|
82
The Mosaic Company
MOS
$10.6B
| $666K | 0.11% | +18,257 | New | +$666K |
|
83
Ventas
VTR
$30.9B
| $659K | 0.11% | 10,434 +10,418 | +65,113% | +$658K |
|
84
Rollins
ROL
$27.4B
| $645K | 0.11% | +11,431 | New | +$645K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.1% | 1,247 +793 | +175% | +$385K |
|
86
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $536K | 0.09% | +9,934 | New | +$536K |
|
87
Marsh & McLennan
MMC
$101B
| $478K | 0.08% | 2,185 +376 | +21% | +$82.2K |
|
88
TJX Companies
TJX
$152B
| $448K | 0.08% | 3,626 +347 | +11% | +$42.9K |
|
89
Vanguard Communication Services ETF
VOX
$5.64B
| $430K | 0.07% | 2,513 +303 | +14% | +$51.8K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429K | 0.07% | 1,693 +70 | +4% | +$17.7K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $425K | 0.07% | 2,878 +192 | +7% | +$28.3K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $424K | 0.07% | 8,101 +944 | +13% | +$49.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $411K | 0.07% | 1,892 +260 | +16% | +$56.5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $402K | 0.07% | 4,969 +380 | +8% | +$30.8K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $402K | 0.07% | 4,920 +258 | +6% | +$21.1K |
|
96
Chubb
CB
$110B
| $400K | 0.07% | 1,380 +4 | +0.3% | +$1.16K |
|
97
W.W. Grainger
GWW
$48.5B
| $355K | 0.06% | 341 +173 | +103% | +$180K |
|
98
Waste Connections
WCN
$47.5B
| $347K | 0.06% | 1,857 +1,368 | +280% | +$255K |
|
99
CME Group
CME
$96B
| $303K | 0.05% | 1,098 +232 | +27% | +$63.9K |
|
100
SLM Corp
SLM
$6.52B
| $302K | 0.05% | 9,196 -1,550 | -14% | -$50.8K |
|