UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.64B
| $490K | 0.08% |
3,736
-983
| -21% | -$129K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.08% |
+6,361
| New | +$486K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $485K | 0.08% |
5,614
-775
| -12% | -$67K |
|
104
Lowe's Companies
LOW
$145B
| $475K | 0.08% |
1,864
-167
| -8% | -$42.5K |
|
105
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $464K | 0.08% |
9,384
-791
| -8% | -$39.1K |
|
106
American Express
AXP
$231B
| $459K | 0.07% |
+2,018
| New | +$459K |
|
107
General Motors
GM
$55.8B
| $439K | 0.07% |
9,690
+9,620
| +13,743% | +$436K |
|
108
Vistra
VST
$64.1B
| $436K | 0.07% |
6,255
-2,936
| -32% | -$204K |
|
109
Walt Disney
DIS
$213B
| $432K | 0.07% |
+3,534
| New | +$432K |
|
110
Merck
MRK
$210B
| $430K | 0.07% |
3,259
+2,879
| +758% | +$380K |
|
111
Abbott
ABT
$231B
| $426K | 0.07% |
+3,750
| New | +$426K |
|
112
Procter & Gamble
PG
$368B
| $406K | 0.07% |
2,505
-499
| -17% | -$81K |
|
113
Vertiv
VRT
$48.7B
| $401K | 0.07% |
4,914
-2,730
| -36% | -$223K |
|
114
Walmart
WMT
$774B
| $380K | 0.06% |
6,315
+2,007
| +47% | +$121K |
|
115
Pentair
PNR
$17.6B
| $369K | 0.06% |
4,323
-1,067
| -20% | -$91.2K |
|
116
Marsh & McLennan
MMC
$101B
| $366K | 0.06% |
1,779
-6,150
| -78% | -$1.27M |
|
117
Nucor
NUE
$34.1B
| $365K | 0.06% |
1,842
+115
| +7% | +$22.8K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $362K | 0.06% |
+1,876
| New | +$362K |
|
119
Caterpillar
CAT
$196B
| $361K | 0.06% |
986
-304
| -24% | -$111K |
|
120
Woodward
WWD
$14.8B
| $358K | 0.06% |
2,325
-363
| -14% | -$55.9K |
|
121
W.W. Grainger
GWW
$48.5B
| $355K | 0.06% |
349
-165
| -32% | -$168K |
|
122
Target
TGT
$43.6B
| $351K | 0.06% |
1,982
+114
| +6% | +$20.2K |
|
123
Accenture
ACN
$162B
| $351K | 0.06% |
1,012
+1,004
| +12,550% | +$348K |
|
124
Ares Management
ARES
$39.3B
| $348K | 0.06% |
2,620
-317
| -11% | -$42.2K |
|
125
Armstrong World Industries
AWI
$8.47B
| $347K | 0.06% |
+2,792
| New | +$347K |
|