UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.6B
| $240K | 0.04% |
+7,374
| New | +$240K |
|
127
BJs Wholesale Club
BJ
$12.9B
| $238K | 0.04% |
+2,203
| New | +$238K |
|
128
Cardinal Health
CAH
$35.8B
| $237K | 0.04% |
1,410
-269
| -16% | -$45.2K |
|
129
Lowe's Companies
LOW
$145B
| $232K | 0.04% |
1,047
-121
| -10% | -$26.8K |
|
130
IBM
IBM
$223B
| $227K | 0.04% |
770
-143
| -16% | -$42.2K |
|
131
Motorola Solutions
MSI
$79.1B
| $221K | 0.04% |
526
+81
| +18% | +$34.1K |
|
132
Progressive
PGR
$144B
| $216K | 0.04% |
811
+141
| +21% | +$37.6K |
|
133
T-Mobile US
TMUS
$289B
| $215K | 0.04% |
903
-9,822
| -92% | -$2.34M |
|
134
Equitable Holdings
EQH
$15.6B
| $207K | 0.04% |
3,697
-1,444
| -28% | -$81K |
|
135
Okta
OKTA
$15.8B
| $207K | 0.04% |
+2,072
| New | +$207K |
|
136
Consolidated Edison
ED
$35B
| $204K | 0.03% |
2,035
+229
| +13% | +$23K |
|
137
Cintas
CTAS
$83.1B
| $203K | 0.03% |
912
-1,122
| -55% | -$250K |
|
138
Assurant
AIZ
$10.7B
| $203K | 0.03% |
1,027
-1,029
| -50% | -$203K |
|
139
Fastenal
FAST
$56.5B
| $201K | 0.03% |
4,785
+2,017
| +73% | +$84.7K |
|
140
Ecolab
ECL
$77.9B
| $199K | 0.03% |
740
-128
| -15% | -$34.5K |
|
141
Veeva Systems
VEEV
$43.7B
| $193K | 0.03% |
+669
| New | +$193K |
|
142
Idacorp
IDA
$6.7B
| $190K | 0.03% |
+1,644
| New | +$190K |
|
143
Emerson Electric
EMR
$73.2B
| $189K | 0.03% |
1,420
-237
| -14% | -$31.6K |
|
144
Albertsons Companies
ACI
$10.8B
| $189K | 0.03% |
+8,771
| New | +$189K |
|
145
Avery Dennison
AVY
$13.2B
| $187K | 0.03% |
1,063
+118
| +12% | +$20.7K |
|
146
Nucor
NUE
$33.4B
| $184K | 0.03% |
1,421
-224
| -14% | -$29K |
|
147
Hanover Insurance
THG
$6.24B
| $184K | 0.03% |
+1,081
| New | +$184K |
|
148
Cincinnati Financial
CINF
$23.8B
| $183K | 0.03% |
1,230
-188
| -13% | -$28K |
|
149
Pentair
PNR
$17.3B
| $181K | 0.03% |
1,762
-291
| -14% | -$29.9K |
|
150
Caterpillar
CAT
$194B
| $179K | 0.03% |
460
-70
| -13% | -$27.2K |
|