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 | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $279K | 0.04% |
+7,207
| New | +$279K |
|
127
A.O. Smith
AOS
$10.3B
| $279K | 0.04% |
3,102
-202
| -6% | -$18.1K |
|
128
Target
TGT
$42.3B
| $274K | 0.04% |
1,755
-81
| -4% | -$12.6K |
|
129
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $264K | 0.04% |
8,287
+100
| +1% | +$3.19K |
|
130
AT&T
T
$212B
| $262K | 0.04% |
11,928
+2,051
| +21% | +$45.1K |
|
131
C.H. Robinson
CHRW
$14.9B
| $261K | 0.04% |
2,364
-520
| -18% | -$57.4K |
|
132
Amcor
AMCR
$19.1B
| $261K | 0.04% |
23,004
-1,754
| -7% | -$19.9K |
|
133
Cardinal Health
CAH
$35.7B
| $260K | 0.04% |
2,356
-164
| -7% | -$18.1K |
|
134
T Rowe Price
TROW
$23.8B
| $257K | 0.04% |
2,359
-98
| -4% | -$10.7K |
|
135
Owens Corning
OC
$13B
| $254K | 0.04% |
1,437
+414
| +40% | +$73.1K |
|
136
Genuine Parts
GPC
$19.4B
| $251K | 0.04% |
1,794
-118
| -6% | -$16.5K |
|
137
Unilever
UL
$158B
| $247K | 0.04% |
3,799
-496
| -12% | -$32.2K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $242K | 0.04% |
16,444
+2,664
| +19% | +$39.2K |
|
139
ServiceNow
NOW
$190B
| $240K | 0.04% |
268
+260
| +3,250% | +$233K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.04% |
520
-63
| -11% | -$29K |
|
141
Medtronic
MDT
$119B
| $239K | 0.04% |
2,657
+2,640
| +15,529% | +$238K |
|
142
Emerson Electric
EMR
$74.6B
| $239K | 0.04% |
2,183
-119
| -5% | -$13K |
|
143
PNC Financial Services
PNC
$80.5B
| $238K | 0.04% |
1,287
+91
| +8% | +$16.8K |
|
144
Truist Financial
TFC
$60B
| $237K | 0.04% |
5,532
+421
| +8% | +$18K |
|
145
Lockheed Martin
LMT
$108B
| $233K | 0.04% |
+398
| New | +$233K |
|
146
Citigroup
C
$176B
| $232K | 0.04% |
3,707
-17,449
| -82% | -$1.09M |
|
147
Nucor
NUE
$33.8B
| $222K | 0.03% |
1,476
-95
| -6% | -$14.3K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $219K | 0.03% |
4,483
-678
| -13% | -$33.1K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $211K | 0.03% |
4,410
-739
| -14% | -$35.4K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.03% |
3,290
-517
| -14% | -$32.6K |
|