UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $222K | 0.04% |
5,161
-548
| -10% | -$23.6K |
|
152
iShares MSCI Japan ETF
EWJ
$15.5B
| $220K | 0.04% |
3,221
-262
| -8% | -$17.9K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $219K | 0.04% |
1,862
-259
| -12% | -$30.4K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.04% |
2,772
-350
| -11% | -$27.4K |
|
155
Loews
L
$20B
| $217K | 0.04% |
+2,904
| New | +$217K |
|
156
iShares Europe ETF
IEV
$2.32B
| $216K | 0.04% |
3,937
-568
| -13% | -$31.1K |
|
157
iShares Latin America 40 ETF
ILF
$1.78B
| $214K | 0.03% |
8,661
+40
| +0.5% | +$990 |
|
158
Linde
LIN
$220B
| $210K | 0.03% |
+478
| New | +$210K |
|
159
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.03% |
1,230
-6,953
| -85% | -$1.18M |
|
160
Best Buy
BBY
$16.1B
| $209K | 0.03% |
2,478
+1,868
| +306% | +$157K |
|
161
Cirrus Logic
CRUS
$5.94B
| $206K | 0.03% |
+1,613
| New | +$206K |
|
162
Tractor Supply
TSCO
$32.1B
| $204K | 0.03% |
+3,785
| New | +$204K |
|
163
Cummins
CMI
$55.1B
| $202K | 0.03% |
730
+725
| +14,500% | +$201K |
|
164
VeriSign
VRSN
$26.2B
| $202K | 0.03% |
1,136
-133
| -10% | -$23.6K |
|
165
Truist Financial
TFC
$60B
| $199K | 0.03% |
5,111
+5,072
| +13,005% | +$197K |
|
166
Marathon Petroleum
MPC
$54.8B
| $196K | 0.03% |
1,127
+1,109
| +6,161% | +$192K |
|
167
Amdocs
DOX
$9.46B
| $190K | 0.03% |
2,407
-225
| -9% | -$17.8K |
|
168
Nasdaq
NDAQ
$53.6B
| $190K | 0.03% |
+3,149
| New | +$190K |
|
169
AT&T
T
$212B
| $189K | 0.03% |
+9,877
| New | +$189K |
|
170
Moody's
MCO
$89.5B
| $187K | 0.03% |
445
-209
| -32% | -$88K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $186K | 0.03% |
+908
| New | +$186K |
|
172
PNC Financial Services
PNC
$80.5B
| $186K | 0.03% |
+1,196
| New | +$186K |
|
173
MetLife
MET
$52.9B
| $183K | 0.03% |
+2,602
| New | +$183K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.03% |
+13,780
| New | +$182K |
|
175
Duke Energy
DUK
$93.8B
| $179K | 0.03% |
1,781
+1,618
| +993% | +$162K |
|