UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60.6B
| $807K | 0.13% |
+5,344
| New | +$807K |
|
77
General Dynamics
GD
$86.3B
| $807K | 0.13% |
2,669
-1,064
| -29% | -$322K |
|
78
Intercontinental Exchange
ICE
$101B
| $806K | 0.13% |
+5,020
| New | +$806K |
|
79
Motorola Solutions
MSI
$79.3B
| $797K | 0.12% |
+1,773
| New | +$797K |
|
80
Universal Health Services
UHS
$11.7B
| $783K | 0.12% |
3,419
-989
| -22% | -$226K |
|
81
Procter & Gamble
PG
$373B
| $763K | 0.12% |
4,405
+2,060
| +88% | +$357K |
|
82
Chubb
CB
$112B
| $701K | 0.11% |
2,430
-4,219
| -63% | -$1.22M |
|
83
Verizon
VZ
$187B
| $593K | 0.09% |
13,199
+2,687
| +26% | +$121K |
|
84
Best Buy
BBY
$16B
| $583K | 0.09% |
5,641
+3,163
| +128% | +$327K |
|
85
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $552K | 0.09% |
10,227
+122
| +1% | +$6.59K |
|
86
Technology Select Sector SPDR Fund
XLK
$83B
| $500K | 0.08% |
2,213
+187
| +9% | +$42.2K |
|
87
Cirrus Logic
CRUS
$5.76B
| $493K | 0.08% |
3,972
+2,359
| +146% | +$293K |
|
88
Vanguard Communication Services ETF
VOX
$5.75B
| $489K | 0.08% |
3,363
+140
| +4% | +$20.4K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $482K | 0.08% |
5,970
-313
| -5% | -$25.3K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $482K | 0.08% |
3,559
+157
| +5% | +$21.3K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.42B
| $477K | 0.07% |
4,953
+373
| +8% | +$36K |
|
92
Vanguard Real Estate ETF
VNQ
$34.2B
| $468K | 0.07% |
4,800
-312
| -6% | -$30.4K |
|
93
Waste Management
WM
$90.9B
| $466K | 0.07% |
2,245
-5,467
| -71% | -$1.13M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | 0.07% |
5,490
-131
| -2% | -$10.9K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.8B
| $455K | 0.07% |
10,047
-149
| -1% | -$6.75K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $451K | 0.07% |
2,927
-6
| -0.2% | -$924 |
|
97
TJX Companies
TJX
$156B
| $393K | 0.06% |
3,342
+1,768
| +112% | +$208K |
|
98
Lowe's Companies
LOW
$147B
| $387K | 0.06% |
1,429
-125
| -8% | -$33.9K |
|
99
Marsh & McLennan
MMC
$101B
| $385K | 0.06% |
1,724
-136
| -7% | -$30.3K |
|
100
Viper Energy
VNOM
$6.42B
| $362K | 0.06% |
+8,023
| New | +$362K |
|