UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $945K | 0.37% | +6,194 | New | +$945K |
|
77
Sun Communities
SUI
$15.9B
| $937K | 0.36% | 6,312 +3,512 | +125% | +$521K |
|
78
HEICO
HEI
$43.4B
| $871K | 0.34% | +6,978 | New | +$871K |
|
79
Booz Allen Hamilton
BAH
$13.4B
| $860K | 0.33% | +12,113 | New | +$860K |
|
80
Paycom
PAYC
$12.8B
| $822K | 0.32% | +3,924 | New | +$822K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $786K | 0.31% | 2,921 -1,885 | -39% | -$507K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $784K | 0.3% | 5,183 -2,634 | -34% | -$398K |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $782K | 0.3% | 4,498 -3,024 | -40% | -$526K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $781K | 0.3% | 4,746 -3,251 | -41% | -$535K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.3% | 5,172 -3,487 | -40% | -$527K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $779K | 0.3% | 2,608 -1,827 | -41% | -$546K |
|
87
iShares S&P 100 ETF
OEF
$22B
| $779K | 0.3% | 5,923 -4,169 | -41% | -$548K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $773K | 0.3% | 4,095 -3,074 | -43% | -$580K |
|
89
American Homes 4 Rent
AMH
$13.3B
| $751K | 0.29% | +29,008 | New | +$751K |
|
90
Hexcel
HXL
$5.02B
| $739K | 0.29% | +8,995 | New | +$739K |
|
91
Genpact
G
$7.9B
| $716K | 0.28% | +18,488 | New | +$716K |
|
|
Y
92
DELISTED
Alleghany Corporation
Y
| $706K | 0.27% | +885 | New | +$706K |
|
93
Upbound Group
UPBD
$1.47B
| $491K | 0.19% | +19,044 | New | +$491K |
|
94
CONMED
CNMD
$1.68B
| $473K | 0.18% | +4,920 | New | +$473K |
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $470K | 0.18% | 22,758 +5,642 | +33% | +$117K |
|
96
CSG Systems International
CSGS
$1.85B
| $466K | 0.18% | +9,026 | New | +$466K |
|
97
Lattice Semiconductor
LSCC
$9.09B
| $463K | 0.18% | +25,339 | New | +$463K |
|
98
Mercury Systems
MRCY
$4.05B
| $444K | 0.17% | +5,474 | New | +$444K |
|
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $425K | 0.17% | +14,170 | New | +$425K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $425K | 0.17% | +6,975 | New | +$425K |
|