UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $852K | 0.13% |
3,637
-3,059
| -46% | -$717K |
|
77
Howmet Aerospace
HWM
$72.4B
| $825K | 0.13% |
7,544
-945
| -11% | -$103K |
|
78
Ameren
AEE
$27.3B
| $823K | 0.13% |
+9,234
| New | +$823K |
|
79
3M
MMM
$82.8B
| $816K | 0.13% |
+6,320
| New | +$816K |
|
80
Wells Fargo
WFC
$262B
| $805K | 0.13% |
+11,462
| New | +$805K |
|
81
Duke Energy
DUK
$94B
| $804K | 0.13% |
+7,460
| New | +$804K |
|
82
Fiserv
FI
$74B
| $803K | 0.13% |
+3,909
| New | +$803K |
|
83
Dover
DOV
$24.5B
| $779K | 0.12% |
4,150
-282
| -6% | -$52.9K |
|
84
PNC Financial Services
PNC
$81.7B
| $775K | 0.12% |
4,020
+2,733
| +212% | +$527K |
|
85
Procter & Gamble
PG
$373B
| $775K | 0.12% |
4,623
+218
| +5% | +$36.5K |
|
86
Vistra
VST
$64.3B
| $756K | 0.12% |
+5,481
| New | +$756K |
|
87
Hewlett Packard
HPE
$30.4B
| $617K | 0.1% |
+28,883
| New | +$617K |
|
88
RTX Corp
RTX
$212B
| $610K | 0.1% |
5,273
+5,142
| +3,925% | +$595K |
|
89
General Motors
GM
$55.4B
| $592K | 0.09% |
11,121
-17,635
| -61% | -$939K |
|
90
Best Buy
BBY
$16.3B
| $589K | 0.09% |
6,861
+1,220
| +22% | +$105K |
|
91
Walt Disney
DIS
$214B
| $580K | 0.09% |
5,210
+5,036
| +2,894% | +$561K |
|
92
Verizon
VZ
$186B
| $572K | 0.09% |
14,302
+1,103
| +8% | +$44.1K |
|
93
Keysight
KEYS
$28.7B
| $572K | 0.09% |
+3,558
| New | +$572K |
|
94
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $544K | 0.09% |
10,241
+14
| +0.1% | +$744 |
|
95
Hasbro
HAS
$11.3B
| $523K | 0.08% |
9,350
-11,634
| -55% | -$650K |
|
96
Chubb
CB
$112B
| $493K | 0.08% |
1,786
-644
| -27% | -$178K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $440K | 0.07% |
+1,960
| New | +$440K |
|
98
Abbott
ABT
$231B
| $436K | 0.07% |
+3,855
| New | +$436K |
|
99
Vanguard Communication Services ETF
VOX
$5.79B
| $426K | 0.07% |
2,751
-612
| -18% | -$94.8K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $422K | 0.07% |
1,814
-399
| -18% | -$92.8K |
|