UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+7.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
72
Reduced
127
Closed
134
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.82M |
| 4 |
Broadcom
AVGO
|
$2.48M |
| 5 |
Verisk Analytics
VRSK
|
$2.36M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Industrials | 4.13% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $234K | 0.04% |
1,479
-141
| -9% | -$22.3K |
|
177
McDonald's
MCD
$225B
| $234K | 0.04% |
829
-643
| -44% | -$181K |
|
178
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.1M
| $229K | 0.04% |
7,601
-642
| -8% | -$19.3K |
|
179
Union Pacific
UNP
$131B
| $177K | 0.03% |
720
+541
| +302% | +$133K |
|
180
Cigna
CI
$80.3B
| $167K | 0.03% |
459
-28
| -6% | -$10.2K |
|
|
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $158K | 0.03% |
7,148
-173,366
| -96% | -$3.82M |
|
182
Mastercard
MA
$533B
| $125K | 0.02% |
259
-1,926
| -88% | -$928K |
|
183
Lennar Class A
LEN
$34.3B
| $125K | 0.02% |
725
-399
| -35% | -$68.6K |
|
184
Wabtec
WAB
$32.7B
| $123K | 0.02% |
843
-22
| -3% | -$3.21K |
|
185
Donaldson
DCI
$9.24B
| $123K | 0.02% |
1,642
+3
| +0.2% | +$224 |
|
186
Graco
GGG
$14B
| $122K | 0.02% |
1,308
-243
| -16% | -$22.7K |
|
187
Aecom
ACM
$16.5B
| $120K | 0.02% |
1,225
+90
| +8% | +$8.83K |
|
188
Skywest
SKYW
$4.81B
| $120K | 0.02% |
+1,739
| New | +$120K |
|
189
TE Connectivity
TEL
$60.1B
| $120K | 0.02% |
823
+58
| +8% | +$8.42K |
|
190
Equinix
EQIX
$75.5B
| $118K | 0.02% |
143
-1,724
| -92% | -$1.42M |
|
191
BGC Group
BGC
$4.57B
| $118K | 0.02% |
15,187
+4,238
| +39% | +$32.9K |
|
192
Elevance Health
ELV
$72.3B
| $118K | 0.02% |
227
+23
| +11% | +$11.9K |
|
193
Home Depot
HD
$404B
| $117K | 0.02% |
304
+12
| +4% | +$4.6K |
|
194
Hilton Worldwide
HLT
$64.6B
| $116K | 0.02% |
+543
| New | +$116K |
|
195
Southern Company
SO
$101B
| $116K | 0.02% |
+1,612
| New | +$116K |
|
196
Waste Connections
WCN
$47.1B
| $115K | 0.02% |
+671
| New | +$115K |
|
197
Franklin Electric
FELE
$4.27B
| $114K | 0.02% |
+1,066
| New | +$114K |
|
198
Ametek
AME
$42.5B
| $113K | 0.02% |
620
+595
| +2,380% | +$109K |
|
199
MSC Industrial Direct
MSM
$4.99B
| $113K | 0.02% |
1,164
-276
| -19% | -$26.8K |
|
200
PC Connection
CNXN
$1.62B
| $111K | 0.02% |
+1,690
| New | +$111K |
|