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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.19B
| $114K | 0.02% |
+2,242
| New | +$114K |
|
177
Hawkins
HWKN
$3.49B
| $113K | 0.02% |
885
+230
| +35% | +$29.3K |
|
178
Commault Systems
CVLT
$7.96B
| $111K | 0.02% |
724
-157
| -18% | -$24.2K |
|
179
Mr. Cooper
COOP
$13.6B
| $109K | 0.02% |
1,184
+434
| +58% | +$40K |
|
|
TPC
180
Tutor Perini Corporation
TPC
$3.3B
| $93.7K | 0.01% |
3,451
+566
| +20% | +$15.4K |
|
181
Boot Barn
BOOT
$5.58B
| $91.7K | 0.01% |
+548
| New | +$91.7K |
|
182
Entergy
ETR
$39.2B
| $89.4K | 0.01% |
1,358
-14,922
| -92% | -$982K |
|
183
Aecom
ACM
$16.8B
| $81.6K | 0.01% |
790
-131
| -14% | -$13.5K |
|
184
Edison International
EIX
$21B
| $81.1K | 0.01% |
931
-170
| -15% | -$14.8K |
|
185
Stride
LRN
$7.01B
| $81K | 0.01% |
950
+50
| +6% | +$4.27K |
|
186
Central Pacific Financial
CPF
$841M
| $80.7K | 0.01% |
+2,734
| New | +$80.7K |
|
187
Home Depot
HD
$417B
| $80.2K | 0.01% |
198
-27
| -12% | -$10.9K |
|
188
Donaldson
DCI
$9.44B
| $80.2K | 0.01% |
1,088
-157
| -13% | -$11.6K |
|
189
Acadia Realty Trust
AKR
$2.63B
| $79.8K | 0.01% |
+3,397
| New | +$79.8K |
|
190
SPX Corp
SPXC
$9.28B
| $79.6K | 0.01% |
499
+54
| +12% | +$8.61K |
|
191
Enerpac Tool Group
EPAC
$2.3B
| $79.4K | 0.01% |
1,895
+254
| +15% | +$10.6K |
|
192
Southern Company
SO
$101B
| $78K | 0.01% |
865
-359
| -29% | -$32.4K |
|
193
DTE Energy
DTE
$28.4B
| $77.6K | 0.01% |
604
-100
| -14% | -$12.8K |
|
194
National Health Investors
NHI
$3.72B
| $77.5K | 0.01% |
922
+584
| +173% | +$49.1K |
|
195
Cinemark Holdings
CNK
$2.98B
| $77K | 0.01% |
+2,767
| New | +$77K |
|
196
Piper Sandler
PIPR
$5.79B
| $76.9K | 0.01% |
+271
| New | +$76.9K |
|
197
Enova International
ENVA
$3.01B
| $75.7K | 0.01% |
+903
| New | +$75.7K |
|
198
First Bancorp
FBP
$3.54B
| $75.7K | 0.01% |
3,574
+2,234
| +167% | +$47.3K |
|
199
PPG Industries
PPG
$24.8B
| $75.6K | 0.01% |
+571
| New | +$75.6K |
|
200
Franklin Electric
FELE
$4.34B
| $73.6K | 0.01% |
+702
| New | +$73.6K |
|