UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
-$30.8M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
78
Reduced
103
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $335K | 0.06% |
1,623
-191
| -11% | -$39.4K |
|
102
US Foods
USFD
$17.4B
| $331K | 0.05% |
+5,050
| New | +$331K |
|
103
Vanguard Communication Services ETF
VOX
$5.74B
| $328K | 0.05% |
2,210
-541
| -20% | -$80.3K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $322K | 0.05% |
1,632
-328
| -17% | -$64.8K |
|
105
SLM Corp
SLM
$6.44B
| $316K | 0.05% |
+10,746
| New | +$316K |
|
106
Wyndham Hotels & Resorts
WH
$6.57B
| $314K | 0.05% |
+3,469
| New | +$314K |
|
107
Boyd Gaming
BYD
$6.84B
| $309K | 0.05% |
+4,699
| New | +$309K |
|
108
Waste Management
WM
$90.4B
| $300K | 0.05% |
1,294
+120
| +10% | +$27.8K |
|
109
SS&C Technologies
SSNC
$21.3B
| $294K | 0.05% |
+3,522
| New | +$294K |
|
110
Spotify
SPOT
$143B
| $290K | 0.05% |
528
-237
| -31% | -$130K |
|
111
Genpact
G
$7.88B
| $275K | 0.05% |
+5,468
| New | +$275K |
|
112
Lowe's Companies
LOW
$146B
| $272K | 0.05% |
1,168
-156
| -12% | -$36.4K |
|
113
Equitable Holdings
EQH
$15.8B
| $268K | 0.04% |
+5,141
| New | +$268K |
|
114
Coca-Cola
KO
$297B
| $262K | 0.04% |
+3,659
| New | +$262K |
|
115
Ryder
R
$7.59B
| $251K | 0.04% |
1,747
-530
| -23% | -$76.2K |
|
116
VeriSign
VRSN
$25.6B
| $249K | 0.04% |
979
+21
| +2% | +$5.33K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.04% |
454
-44
| -9% | -$23.4K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.04% |
+2,508
| New | +$239K |
|
119
Dayforce
DAY
$11B
| $238K | 0.04% |
4,086
+1,002
| +32% | +$58.4K |
|
120
Johnson & Johnson
JNJ
$429B
| $238K | 0.04% |
1,434
+284
| +25% | +$47.1K |
|
121
Johnson Controls International
JCI
$68.9B
| $235K | 0.04% |
+2,931
| New | +$235K |
|
122
Cardinal Health
CAH
$36B
| $231K | 0.04% |
1,679
-442
| -21% | -$60.9K |
|
123
M&T Bank
MTB
$31B
| $230K | 0.04% |
1,288
-4,531
| -78% | -$810K |
|
124
CME Group
CME
$97.1B
| $230K | 0.04% |
+866
| New | +$230K |
|
125
IBM
IBM
$227B
| $227K | 0.04% |
+913
| New | +$227K |
|