UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $354K | 0.06% |
717
-79
| -10% | -$39K |
|
102
Pentair
PNR
$18B
| $349K | 0.05% |
3,573
-187
| -5% | -$18.3K |
|
103
Jefferies Financial Group
JEF
$13.4B
| $346K | 0.05% |
+5,624
| New | +$346K |
|
104
Spotify
SPOT
$145B
| $340K | 0.05% |
923
-52
| -5% | -$19.2K |
|
105
Visa
V
$681B
| $340K | 0.05% |
1,237
-105
| -8% | -$28.9K |
|
106
Caterpillar
CAT
$197B
| $337K | 0.05% |
862
-2
| -0.2% | -$782 |
|
107
Ryder
R
$7.69B
| $337K | 0.05% |
+2,308
| New | +$337K |
|
108
Tenet Healthcare
THC
$17B
| $332K | 0.05% |
+1,997
| New | +$332K |
|
109
Aflac
AFL
$58.1B
| $331K | 0.05% |
2,962
-346
| -10% | -$38.7K |
|
110
Houlihan Lokey
HLI
$13.9B
| $329K | 0.05% |
+2,082
| New | +$329K |
|
111
Encompass Health
EHC
$12.5B
| $329K | 0.05% |
+3,402
| New | +$329K |
|
112
HEICO
HEI
$44.9B
| $326K | 0.05% |
+1,245
| New | +$326K |
|
113
CACI
CACI
$10.1B
| $323K | 0.05% |
641
-1
| -0.2% | -$505 |
|
114
Post Holdings
POST
$5.86B
| $318K | 0.05% |
+2,749
| New | +$318K |
|
115
Carvana
CVNA
$51.1B
| $318K | 0.05% |
+1,825
| New | +$318K |
|
116
Hartford Financial Services
HIG
$37.9B
| $317K | 0.05% |
2,692
-13,876
| -84% | -$1.63M |
|
117
Texas Roadhouse
TXRH
$11.3B
| $312K | 0.05% |
1,767
-329
| -16% | -$58.1K |
|
118
Sherwin-Williams
SHW
$91.2B
| $308K | 0.05% |
808
-69
| -8% | -$26.3K |
|
119
SS&C Technologies
SSNC
$21.7B
| $304K | 0.05% |
+4,094
| New | +$304K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $293K | 0.05% |
3,472
-315
| -8% | -$26.6K |
|
121
W.W. Grainger
GWW
$49.2B
| $286K | 0.04% |
275
-15
| -5% | -$15.6K |
|
122
Carlisle Companies
CSL
$16.8B
| $283K | 0.04% |
630
-116
| -16% | -$52.2K |
|
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $282K | 0.04% |
6,745
+82
| +1% | +$3.43K |
|
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $282K | 0.04% |
6,249
+80
| +1% | +$3.61K |
|
125
Curtiss-Wright
CW
$18.1B
| $281K | 0.04% |
856
-56
| -6% | -$18.4K |
|