UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $304K | 0.05% |
1,511
-6,104
| -80% | -$1.23M |
|
127
Aflac
AFL
$57.2B
| $303K | 0.05% |
2,934
-28
| -0.9% | -$2.9K |
|
128
Royal Gold
RGLD
$12.2B
| $302K | 0.05% |
+2,294
| New | +$302K |
|
129
Carvana
CVNA
$50.9B
| $302K | 0.05% |
1,486
-339
| -19% | -$68.9K |
|
130
Cousins Properties
CUZ
$4.95B
| $296K | 0.05% |
+9,652
| New | +$296K |
|
131
Flowserve
FLS
$7.22B
| $295K | 0.05% |
+5,128
| New | +$295K |
|
132
Curtiss-Wright
CW
$18.1B
| $283K | 0.04% |
798
-58
| -7% | -$20.6K |
|
133
Caterpillar
CAT
$198B
| $280K | 0.04% |
771
-91
| -11% | -$33K |
|
134
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $274K | 0.04% |
6,257
+8
| +0.1% | +$350 |
|
135
Emcor
EME
$28B
| $266K | 0.04% |
+585
| New | +$266K |
|
136
C.H. Robinson
CHRW
$14.9B
| $263K | 0.04% |
2,541
+177
| +7% | +$18.3K |
|
137
Guidewire Software
GWRE
$22B
| $257K | 0.04% |
+1,522
| New | +$257K |
|
138
Salesforce
CRM
$239B
| $253K | 0.04% |
+756
| New | +$253K |
|
139
Sherwin-Williams
SHW
$92.9B
| $251K | 0.04% |
738
-70
| -9% | -$23.8K |
|
140
Cardinal Health
CAH
$35.7B
| $251K | 0.04% |
2,121
-235
| -10% | -$27.8K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.04% |
3,460
-12
| -0.3% | -$860 |
|
142
Capital One
COF
$142B
| $242K | 0.04% |
+1,358
| New | +$242K |
|
143
Northrop Grumman
NOC
$83.2B
| $237K | 0.04% |
+506
| New | +$237K |
|
144
Waste Management
WM
$88.6B
| $237K | 0.04% |
1,174
-1,071
| -48% | -$216K |
|
145
T Rowe Price
TROW
$23.8B
| $237K | 0.04% |
2,093
-266
| -11% | -$30.1K |
|
146
Truist Financial
TFC
$60B
| $236K | 0.04% |
5,442
-90
| -2% | -$3.9K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.04% |
14,353
-2,091
| -13% | -$34K |
|
148
Moody's
MCO
$89.5B
| $232K | 0.04% |
+491
| New | +$232K |
|
149
Lockheed Martin
LMT
$108B
| $230K | 0.04% |
473
+75
| +19% | +$36.4K |
|
150
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
| $228K | 0.04% |
8,292
+5
| +0.1% | +$138 |
|