UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $377K | 0.07% |
2,219
+2,202
| +12,953% | +$374K |
|
102
MGIC Investment
MTG
$6.47B
| $371K | 0.06% |
19,235
+13,250
| +221% | +$256K |
|
103
Vertiv
VRT
$48B
| $367K | 0.06% |
7,644
+4,835
| +172% | +$232K |
|
104
Woodward
WWD
$14.7B
| $366K | 0.06% |
+2,688
| New | +$366K |
|
105
A.O. Smith
AOS
$9.92B
| $357K | 0.06% |
+4,333
| New | +$357K |
|
106
Vistra
VST
$63.7B
| $354K | 0.06% |
9,191
+5,977
| +186% | +$230K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $354K | 0.06% |
10,625
+10,609
| +66,306% | +$353K |
|
108
Aflac
AFL
$57.1B
| $350K | 0.06% |
4,244
+4,221
| +18,352% | +$348K |
|
109
Ares Management
ARES
$38.8B
| $349K | 0.06% |
+2,937
| New | +$349K |
|
110
Colgate-Palmolive
CL
$67.7B
| $347K | 0.06% |
+4,358
| New | +$347K |
|
111
Toll Brothers
TOL
$13.6B
| $342K | 0.06% |
3,330
+2,002
| +151% | +$206K |
|
112
Mondelez International
MDLZ
$79.3B
| $340K | 0.06% |
4,692
+1,726
| +58% | +$125K |
|
113
Casey's General Stores
CASY
$18.6B
| $337K | 0.06% |
+1,226
| New | +$337K |
|
114
Expeditors International
EXPD
$16.3B
| $334K | 0.06% |
+2,628
| New | +$334K |
|
115
Manhattan Associates
MANH
$12.5B
| $329K | 0.06% |
1,530
+1,021
| +201% | +$220K |
|
116
XPO
XPO
$14.8B
| $327K | 0.06% |
3,728
+2,353
| +171% | +$206K |
|
117
Lennox International
LII
$19.1B
| $320K | 0.06% |
+716
| New | +$320K |
|
118
Nucor
NUE
$33.3B
| $301K | 0.05% |
1,727
+1,718
| +19,089% | +$299K |
|
119
Ingredion
INGR
$8.2B
| $298K | 0.05% |
+2,750
| New | +$298K |
|
120
Amdocs
DOX
$9.31B
| $292K | 0.05% |
3,317
+3,297
| +16,485% | +$290K |
|
121
Deckers Outdoor
DECK
$18.3B
| $290K | 0.05% |
2,604
-1,044
| -29% | -$116K |
|
122
PPG Industries
PPG
$24.6B
| $287K | 0.05% |
1,919
+1,906
| +14,662% | +$285K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $282K | 0.05% |
3,748
+3,642
| +3,436% | +$274K |
|
124
iShares Europe ETF
IEV
$2.29B
| $282K | 0.05% |
5,338
+5,205
| +3,914% | +$275K |
|
125
West Pharmaceutical
WST
$17.9B
| $281K | 0.05% |
799
+170
| +27% | +$59.9K |
|