UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$6.66M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $170K | 0.03% |
2,145
-15
| -0.7% | -$1.19K |
|
177
PG&E
PCG
$33.2B
| $167K | 0.03% |
+8,287
| New | +$167K |
|
178
Johnson & Johnson
JNJ
$430B
| $166K | 0.03% |
1,150
-22
| -2% | -$3.18K |
|
179
D.R. Horton
DHI
$54.2B
| $165K | 0.03% |
+1,183
| New | +$165K |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $162K | 0.03% |
2,416
-412
| -15% | -$27.6K |
|
181
Nucor
NUE
$33.8B
| $160K | 0.03% |
1,370
-106
| -7% | -$12.4K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $159K | 0.03% |
1,390
-252
| -15% | -$28.8K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $159K | 0.02% |
2,762
-528
| -16% | -$30.3K |
|
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $158K | 0.02% |
2,096
-975,783
| -100% | -$73.8M |
|
185
iShares Europe ETF
IEV
$2.32B
| $158K | 0.02% |
3,036
-499
| -14% | -$26K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $157K | 0.02% |
3,573
-837
| -19% | -$36.9K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $156K | 0.02% |
3,564
-919
| -20% | -$40.3K |
|
188
iShares MSCI Hong Kong ETF
EWH
$712M
| $150K | 0.02% |
+9,002
| New | +$150K |
|
189
Kimberly-Clark
KMB
$43.1B
| $148K | 0.02% |
1,129
-48
| -4% | -$6.29K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $147K | 0.02% |
2,442
-530
| -18% | -$32K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $145K | 0.02% |
1,906
-154
| -7% | -$11.7K |
|
192
Sysco
SYY
$39.4B
| $141K | 0.02% |
1,843
-90
| -5% | -$6.88K |
|
193
InterDigital
IDCC
$7.43B
| $131K | 0.02% |
+676
| New | +$131K |
|
194
StoneX
SNEX
$5.37B
| $129K | 0.02% |
+1,976
| New | +$129K |
|
195
ACI Worldwide
ACIW
$5.19B
| $125K | 0.02% |
2,412
+170
| +8% | +$8.83K |
|
|
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124K | 0.02% |
2,018
+958
| +90% | +$58.7K |
|
197
Coastal Financial
CCB
$1.66B
| $122K | 0.02% |
+1,441
| New | +$122K |
|
198
Arch Capital
ACGL
$34.1B
| $121K | 0.02% |
+1,307
| New | +$121K |
|
199
Skywest
SKYW
$4.81B
| $118K | 0.02% |
1,180
+459
| +64% | +$46K |
|
200
Avery Dennison
AVY
$13.1B
| $118K | 0.02% |
629
-21
| -3% | -$3.93K |
|