UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $226K | 0.04% |
5,500
+58
| +1% | +$2.39K |
|
127
JPMorgan Chase
JPM
$809B
| $225K | 0.04% |
+918
| New | +$225K |
|
128
Linde
LIN
$220B
| $225K | 0.04% |
483
-341
| -41% | -$159K |
|
129
Automatic Data Processing
ADP
$120B
| $224K | 0.04% |
734
-31
| -4% | -$9.47K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.04% |
5,715
-25,541
| -82% | -$1M |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.04% |
2,718
+812
| +43% | +$66.8K |
|
132
Amdocs
DOX
$9.46B
| $222K | 0.04% |
2,426
+351
| +17% | +$32.1K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.04% |
14,783
+430
| +3% | +$6.45K |
|
134
Jones Lang LaSalle
JLL
$14.8B
| $222K | 0.04% |
+894
| New | +$222K |
|
135
PNC Financial Services
PNC
$80.5B
| $221K | 0.04% |
1,260
-2,760
| -69% | -$485K |
|
136
Blackrock
BLK
$170B
| $221K | 0.04% |
+233
| New | +$221K |
|
137
iShares MSCI Hong Kong ETF
EWH
$712M
| $220K | 0.04% |
12,582
+3,580
| +40% | +$62.7K |
|
138
Broadridge
BR
$29.4B
| $220K | 0.04% |
+908
| New | +$220K |
|
139
Ecolab
ECL
$77.6B
| $220K | 0.04% |
868
-2,769
| -76% | -$702K |
|
140
Aflac
AFL
$57.2B
| $220K | 0.04% |
1,977
-957
| -33% | -$106K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $217K | 0.04% |
3,585
+823
| +30% | +$49.9K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $216K | 0.04% |
2,648
+552
| +26% | +$45.1K |
|
143
Fastenal
FAST
$55.1B
| $215K | 0.04% |
+5,536
| New | +$215K |
|
144
Salesforce
CRM
$239B
| $214K | 0.04% |
799
+43
| +6% | +$11.5K |
|
145
Procter & Gamble
PG
$375B
| $214K | 0.04% |
1,253
-3,370
| -73% | -$574K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $213K | 0.04% |
4,714
+1,141
| +32% | +$51.6K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $212K | 0.04% |
1,838
+448
| +32% | +$51.8K |
|
148
Sherwin-Williams
SHW
$92.9B
| $210K | 0.03% |
601
-137
| -19% | -$47.8K |
|
149
Cincinnati Financial
CINF
$24B
| $209K | 0.03% |
1,418
+60
| +4% | +$8.86K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $209K | 0.03% |
4,731
+1,167
| +33% | +$51.5K |
|