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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $174K | 0.03% |
+598
| New | +$174K |
|
152
Sherwin-Williams
SHW
$90.7B
| $174K | 0.03% |
507
-94
| -16% | -$32.3K |
|
153
Dover
DOV
$24B
| $167K | 0.03% |
912
+907
| +18,140% | +$166K |
|
154
Nordson
NDSN
$12.5B
| $161K | 0.03% |
+752
| New | +$161K |
|
155
Becton Dickinson
BDX
$53.3B
| $161K | 0.03% |
934
+91
| +11% | +$15.7K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154K | 0.03% |
3,123
-1,591
| -34% | -$78.7K |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $154K | 0.03% |
1,146
-692
| -38% | -$93K |
|
158
iShares MSCI Hong Kong ETF
EWH
$709M
| $153K | 0.03% |
7,706
-4,876
| -39% | -$96.8K |
|
159
Walmart
WMT
$782B
| $153K | 0.03% |
1,563
-10,658
| -87% | -$1.04M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $152K | 0.03% |
2,262
-1,323
| -37% | -$88.9K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $151K | 0.03% |
3,061
-1,670
| -35% | -$82.4K |
|
162
iShares MSCI Japan ETF
EWJ
$15.2B
| $148K | 0.03% |
+1,969
| New | +$148K |
|
|
NAGE
163
Niagen Bioscience, Inc. Common Stock
NAGE
$778M
| $146K | 0.02% |
+10,106
| New | +$146K |
|
164
Mr. Cooper
COOP
$12.1B
| $132K | 0.02% |
883
+421
| +91% | +$62.8K |
|
165
StoneX
SNEX
$5.37B
| $131K | 0.02% |
1,433
+2
| +0.1% | +$182 |
|
166
National Vision
EYE
$1.76B
| $128K | 0.02% |
+5,578
| New | +$128K |
|
167
Esquire Financial Holdings
ESQ
$826M
| $127K | 0.02% |
1,338
+668
| +100% | +$63.2K |
|
168
Target
TGT
$41.8B
| $124K | 0.02% |
1,253
-191
| -13% | -$18.8K |
|
169
Red Violet
RDVT
$691M
| $121K | 0.02% |
+2,467
| New | +$121K |
|
170
Urban Outfitters
URBN
$6.03B
| $117K | 0.02% |
+1,608
| New | +$117K |
|
171
Lincoln Educational Services
LINC
$614M
| $114K | 0.02% |
+4,948
| New | +$114K |
|
172
Chefs' Warehouse
CHEF
$2.64B
| $114K | 0.02% |
1,787
-155
| -8% | -$9.89K |
|
173
Palomar
PLMR
$3.32B
| $102K | 0.02% |
659
+261
| +66% | +$40.3K |
|
174
Dominion Energy
D
$50.4B
| $90.9K | 0.02% |
+1,608
| New | +$90.9K |
|
175
Wabtec
WAB
$32.8B
| $90.2K | 0.02% |
431
-26
| -6% | -$5.44K |
|