UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $207K | 0.03% |
1,642
-220
| -12% | -$27.7K |
|
152
iShares Europe ETF
IEV
$2.32B
| $206K | 0.03% |
3,535
-402
| -10% | -$23.4K |
|
153
Loews
L
$20B
| $206K | 0.03% |
2,604
-300
| -10% | -$23.7K |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $202K | 0.03% |
2,828
-393
| -12% | -$28.1K |
|
155
Linde
LIN
$220B
| $202K | 0.03% |
423
-55
| -12% | -$26.2K |
|
156
Ally Financial
ALLY
$12.7B
| $201K | 0.03% |
+5,645
| New | +$201K |
|
157
VeriSign
VRSN
$26.2B
| $197K | 0.03% |
1,035
-101
| -9% | -$19.2K |
|
158
Johnson & Johnson
JNJ
$430B
| $190K | 0.03% |
1,172
-1,165
| -50% | -$189K |
|
159
Amdocs
DOX
$9.46B
| $189K | 0.03% |
2,165
-242
| -10% | -$21.2K |
|
160
Hilton Worldwide
HLT
$64B
| $177K | 0.03% |
+766
| New | +$177K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $171K | 0.03% |
+2,972
| New | +$171K |
|
162
Travelers Companies
TRV
$62B
| $171K | 0.03% |
+729
| New | +$171K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $170K | 0.03% |
+2,060
| New | +$170K |
|
164
Merck
MRK
$212B
| $169K | 0.03% |
1,489
-3,040
| -67% | -$345K |
|
165
Kimberly-Clark
KMB
$43.1B
| $167K | 0.03% |
+1,177
| New | +$167K |
|
166
Microsoft
MSFT
$3.68T
| $167K | 0.03% |
388
-2,513
| -87% | -$1.08M |
|
167
O'Reilly Automotive
ORLY
$89B
| $166K | 0.03% |
2,160
-45
| -2% | -$3.46K |
|
168
W.R. Berkley
WRB
$27.3B
| $165K | 0.03% |
2,908
-71
| -2% | -$4.03K |
|
169
Sysco
SYY
$39.4B
| $151K | 0.02% |
1,933
-38
| -2% | -$2.97K |
|
170
Avery Dennison
AVY
$13.1B
| $143K | 0.02% |
650
-62
| -9% | -$13.7K |
|
171
Impinj
PI
$5.56B
| $142K | 0.02% |
657
+296
| +82% | +$64.1K |
|
172
ADMA Biologics
ADMA
$4.03B
| $136K | 0.02% |
6,817
+539
| +9% | +$10.8K |
|
173
Pennant Group
PNTG
$840M
| $121K | 0.02% |
+3,384
| New | +$121K |
|
|
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $120K | 0.02% |
5,698
-147,450
| -96% | -$3.1M |
|
|
CSW
175
CSW Industrials, Inc.
CSW
$4.46B
| $119K | 0.02% |
+326
| New | +$119K |
|