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 | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.47B
| $283K | 0.05% |
602
-73
| -11% | -$34.3K |
|
127
CACI
CACI
$10.4B
| $276K | 0.04% |
+642
| New | +$276K |
|
128
Target
TGT
$42.3B
| $272K | 0.04% |
1,836
-146
| -7% | -$21.6K |
|
129
A.O. Smith
AOS
$10.3B
| $270K | 0.04% |
3,304
-510
| -13% | -$41.7K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $268K | 0.04% |
+3,787
| New | +$268K |
|
131
Genuine Parts
GPC
$19.4B
| $264K | 0.04% |
1,912
-290
| -13% | -$40.1K |
|
132
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $262K | 0.04% |
6,663
+478
| +8% | +$18.8K |
|
133
Sherwin-Williams
SHW
$92.9B
| $262K | 0.04% |
877
-101
| -10% | -$30.1K |
|
134
W.W. Grainger
GWW
$47.5B
| $262K | 0.04% |
290
-59
| -17% | -$53.2K |
|
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $254K | 0.04% |
6,169
+440
| +8% | +$18.1K |
|
136
C.H. Robinson
CHRW
$14.9B
| $254K | 0.04% |
+2,884
| New | +$254K |
|
137
Emerson Electric
EMR
$74.6B
| $254K | 0.04% |
2,302
-362
| -14% | -$39.9K |
|
138
Nucor
NUE
$33.8B
| $248K | 0.04% |
1,571
-271
| -15% | -$42.8K |
|
139
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $248K | 0.04% |
8,187
+586
| +8% | +$17.7K |
|
140
Cardinal Health
CAH
$35.7B
| $248K | 0.04% |
2,520
-375
| -13% | -$36.9K |
|
141
Curtiss-Wright
CW
$18.1B
| $247K | 0.04% |
912
-287
| -24% | -$77.8K |
|
142
Amcor
AMCR
$19.1B
| $242K | 0.04% |
+24,758
| New | +$242K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.04% |
583
-2,202
| -79% | -$896K |
|
144
Unilever
UL
$158B
| $236K | 0.04% |
4,295
-443
| -9% | -$24.4K |
|
145
West Pharmaceutical
WST
$18B
| $235K | 0.04% |
712
-116
| -14% | -$38.2K |
|
146
Reynolds Consumer Products
REYN
$5B
| $231K | 0.04% |
+8,253
| New | +$231K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $228K | 0.04% |
6,835
-871
| -11% | -$29.1K |
|
148
Ametek
AME
$43.3B
| $227K | 0.04% |
1,364
+744
| +120% | +$124K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225K | 0.04% |
5,149
-712
| -12% | -$31.2K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $223K | 0.04% |
3,807
-426
| -10% | -$25K |
|