UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.48B
| $404K | 0.07% |
4,580
-1,081
| -19% | -$95.5K |
|
102
General Motors
GM
$55.4B
| $402K | 0.07% |
8,642
-1,048
| -11% | -$48.7K |
|
103
Marsh & McLennan
MMC
$101B
| $392K | 0.06% |
1,860
+81
| +5% | +$17.1K |
|
104
Procter & Gamble
PG
$373B
| $387K | 0.06% |
2,345
-160
| -6% | -$26.4K |
|
105
Casey's General Stores
CASY
$18.5B
| $385K | 0.06% |
1,008
-38
| -4% | -$14.5K |
|
106
Freeport-McMoran
FCX
$66.1B
| $373K | 0.06% |
7,672
+7,633
| +19,572% | +$371K |
|
107
Texas Roadhouse
TXRH
$11.3B
| $360K | 0.06% |
+2,096
| New | +$360K |
|
108
Visa
V
$681B
| $352K | 0.06% |
1,342
-3,092
| -70% | -$812K |
|
109
Mastercard
MA
$538B
| $351K | 0.06% |
796
+537
| +207% | +$237K |
|
110
Lowe's Companies
LOW
$148B
| $343K | 0.06% |
1,554
-310
| -17% | -$68.3K |
|
111
Johnson & Johnson
JNJ
$431B
| $342K | 0.06% |
2,337
+858
| +58% | +$125K |
|
112
Woodward
WWD
$14.7B
| $334K | 0.05% |
1,916
-409
| -18% | -$71.3K |
|
113
Booz Allen Hamilton
BAH
$12.7B
| $318K | 0.05% |
+2,067
| New | +$318K |
|
114
GoDaddy
GDDY
$20.1B
| $316K | 0.05% |
+2,264
| New | +$316K |
|
115
Skechers
SKX
$9.5B
| $314K | 0.05% |
+4,544
| New | +$314K |
|
116
Ares Management
ARES
$39.5B
| $312K | 0.05% |
2,343
-277
| -11% | -$36.9K |
|
117
Reinsurance Group of America
RGA
$13.1B
| $311K | 0.05% |
1,515
-361
| -19% | -$74.1K |
|
118
Spotify
SPOT
$145B
| $306K | 0.05% |
+975
| New | +$306K |
|
119
Pure Storage
PSTG
$25.7B
| $302K | 0.05% |
4,711
-744
| -14% | -$47.8K |
|
120
Carlisle Companies
CSL
$16.8B
| $302K | 0.05% |
746
-57
| -7% | -$23.1K |
|
121
Aflac
AFL
$58.1B
| $295K | 0.05% |
3,308
-647
| -16% | -$57.8K |
|
122
Pentair
PNR
$18B
| $288K | 0.05% |
3,760
-563
| -13% | -$43.2K |
|
123
Caterpillar
CAT
$197B
| $288K | 0.05% |
864
-122
| -12% | -$40.6K |
|
124
Kirby Corp
KEX
$5.03B
| $284K | 0.05% |
+2,376
| New | +$284K |
|
125
T Rowe Price
TROW
$24.5B
| $283K | 0.05% |
2,457
-347
| -12% | -$40K |
|