UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.7B
| $280K | 0.05% |
+2,604
| New | +$280K |
|
127
iShares Latin America 40 ETF
ILF
$1.78B
| $280K | 0.05% |
9,640
+9,397
| +3,867% | +$273K |
|
128
BWX Technologies
BWXT
$14.9B
| $280K | 0.05% |
3,647
+2,358
| +183% | +$181K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $279K | 0.05% |
4,969
+4,848
| +4,007% | +$272K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $277K | 0.05% |
+2,167
| New | +$277K |
|
131
Unilever
UL
$157B
| $276K | 0.05% |
5,703
+5,673
| +18,910% | +$275K |
|
132
iShares MSCI Japan ETF
EWJ
$15.5B
| $276K | 0.05% |
4,310
+4,204
| +3,966% | +$270K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $276K | 0.05% |
6,711
+6,549
| +4,043% | +$269K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $273K | 0.05% |
2,369
+2,311
| +3,984% | +$266K |
|
135
Target
TGT
$42.4B
| $266K | 0.05% |
+1,868
| New | +$266K |
|
136
Stanley Black & Decker
SWK
$12B
| $264K | 0.05% |
+2,688
| New | +$264K |
|
137
NextEra Energy, Inc.
NEE
$145B
| $260K | 0.05% |
4,274
+4,254
| +21,270% | +$258K |
|
138
VF Corp
VFC
$5.8B
| $256K | 0.04% |
+13,595
| New | +$256K |
|
139
Johnson & Johnson
JNJ
$427B
| $254K | 0.04% |
1,620
+1,587
| +4,809% | +$249K |
|
140
Genuine Parts
GPC
$19.3B
| $248K | 0.04% |
1,789
+1,779
| +17,790% | +$246K |
|
141
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $245K | 0.04% |
6,706
+6,633
| +9,086% | +$242K |
|
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
| $243K | 0.04% |
6,212
+6,159
| +11,621% | +$241K |
|
143
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $234K | 0.04% |
8,243
+8,169
| +11,039% | +$231K |
|
144
Kimberly-Clark
KMB
$42.8B
| $220K | 0.04% |
+1,812
| New | +$220K |
|
|
TBIL
145
US Treasury 3 Month Bill ETF
TBIL
$6B
| $190K | 0.03% |
+3,803
| New | +$190K |
|
146
Lennar Class A
LEN
$36.8B
| $168K | 0.03% |
1,161
-249
| -18% | -$35.9K |
|
147
Cigna
CI
$81.5B
| $146K | 0.03% |
487
+456
| +1,471% | +$137K |
|
148
MSC Industrial Direct
MSM
$5.13B
| $146K | 0.03% |
1,440
+351
| +32% | +$35.5K |
|
|
PGTI
149
DELISTED
PGT, Inc.
PGTI
| $142K | 0.02% |
3,499
+3,382
| +2,891% | +$138K |
|
150
Hartford Financial Services
HIG
$36.9B
| $140K | 0.02% |
1,743
+1,686
| +2,958% | +$136K |
|