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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $208K | 0.03% |
381
-1,543
| -80% | -$843K |
|
152
Consolidated Edison
ED
$35.4B
| $200K | 0.03% |
+1,806
| New | +$200K |
|
153
Nucor
NUE
$33.8B
| $198K | 0.03% |
1,645
+275
| +20% | +$33.1K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $197K | 0.03% |
2,778
-682
| -20% | -$48.3K |
|
155
Motorola Solutions
MSI
$79.8B
| $195K | 0.03% |
445
-2,216
| -83% | -$970K |
|
156
Factset
FDS
$14B
| $195K | 0.03% |
+428
| New | +$195K |
|
157
Ameriprise Financial
AMP
$46.1B
| $193K | 0.03% |
399
+63
| +19% | +$30.5K |
|
158
Becton Dickinson
BDX
$55.1B
| $193K | 0.03% |
843
-4
| -0.5% | -$916 |
|
159
Arch Capital
ACGL
$34.1B
| $193K | 0.03% |
2,003
+696
| +53% | +$66.9K |
|
160
Progressive
PGR
$143B
| $190K | 0.03% |
670
-3,301
| -83% | -$934K |
|
161
Emerson Electric
EMR
$74.6B
| $182K | 0.03% |
1,657
-25
| -1% | -$2.74K |
|
162
Sysco
SYY
$39.4B
| $180K | 0.03% |
2,401
+558
| +30% | +$41.9K |
|
163
Pentair
PNR
$18.1B
| $180K | 0.03% |
2,053
-1,108
| -35% | -$96.9K |
|
164
Caterpillar
CAT
$198B
| $175K | 0.03% |
530
-241
| -31% | -$79.5K |
|
165
Avery Dennison
AVY
$13.1B
| $168K | 0.03% |
945
+316
| +50% | +$56.2K |
|
166
T Rowe Price
TROW
$23.8B
| $167K | 0.03% |
1,823
-270
| -13% | -$24.8K |
|
167
W.W. Grainger
GWW
$47.5B
| $166K | 0.03% |
168
-231
| -58% | -$228K |
|
168
Target
TGT
$42.3B
| $151K | 0.02% |
1,444
-228
| -14% | -$23.8K |
|
169
EXL Service
EXLS
$7.26B
| $116K | 0.02% |
2,456
+1,139
| +86% | +$53.8K |
|
170
InterDigital
IDCC
$7.43B
| $116K | 0.02% |
560
-116
| -17% | -$24K |
|
171
Huron Consulting
HURN
$2.44B
| $114K | 0.02% |
+795
| New | +$114K |
|
172
Coastal Financial
CCB
$1.66B
| $113K | 0.02% |
1,254
-187
| -13% | -$16.9K |
|
173
StoneX
SNEX
$5.37B
| $109K | 0.02% |
1,431
-545
| -28% | -$41.6K |
|
174
Chefs' Warehouse
CHEF
$2.61B
| $106K | 0.02% |
+1,942
| New | +$106K |
|
175
Otter Tail
OTTR
$3.52B
| $96.6K | 0.02% |
1,202
+419
| +54% | +$33.7K |
|