UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $44K | 0.01% |
179
+123
| +220% | +$30.2K |
|
202
MetLife
MET
$52.9B
| $41.7K | 0.01% |
631
+591
| +1,478% | +$39.1K |
|
203
Cummins
CMI
$55.1B
| $41.4K | 0.01% |
173
-3,701
| -96% | -$887K |
|
204
Merck
MRK
$212B
| $41.4K | 0.01% |
380
-8,991
| -96% | -$980K |
|
205
Apple
AAPL
$3.56T
| $41K | 0.01% |
213
-1,753
| -89% | -$338K |
|
206
RTX Corp
RTX
$211B
| $40.1K | 0.01% |
476
+398
| +510% | +$33.5K |
|
207
NetEase
NTES
$85B
| $37.4K | 0.01% |
401
+369
| +1,153% | +$34.4K |
|
208
Cisco
CSCO
$264B
| $34.2K | 0.01% |
677
-3,358
| -83% | -$170K |
|
209
Sterling Infrastructure
STRL
$8.7B
| $31.7K | 0.01% |
361
-3,117
| -90% | -$274K |
|
210
M/I Homes
MHO
$4.14B
| $29.9K | 0.01% |
217
+185
| +578% | +$25.5K |
|
211
CVS Health
CVS
$93.6B
| $29.8K | 0.01% |
377
+321
| +573% | +$25.3K |
|
212
Beazer Homes USA
BZH
$781M
| $29K | 0.01% |
858
+841
| +4,947% | +$28.4K |
|
213
Modine Manufacturing
MOD
$7.1B
| $28.1K | ﹤0.01% |
470
-2,701
| -85% | -$161K |
|
214
Steelcase
SCS
$1.97B
| $27.6K | ﹤0.01% |
+2,042
| New | +$27.6K |
|
215
Analog Devices
ADI
$122B
| $27.6K | ﹤0.01% |
139
+65
| +88% | +$12.9K |
|
216
Hamilton Lane
HLNE
$6.36B
| $27.6K | ﹤0.01% |
+243
| New | +$27.6K |
|
217
Boise Cascade
BCC
$3.36B
| $26.6K | ﹤0.01% |
206
+202
| +5,050% | +$26.1K |
|
218
StoneCo
STNE
$4.63B
| $26.4K | ﹤0.01% |
+1,466
| New | +$26.4K |
|
219
Matsons
MATX
$3.36B
| $26.2K | ﹤0.01% |
+239
| New | +$26.2K |
|
220
Archrock
AROC
$4.44B
| $26.1K | ﹤0.01% |
1,696
+1,659
| +4,484% | +$25.5K |
|
221
Federal Signal
FSS
$7.59B
| $26.1K | ﹤0.01% |
340
-1,043
| -75% | -$80K |
|
222
Applied Materials
AMAT
$130B
| $25.9K | ﹤0.01% |
160
-2,383
| -94% | -$386K |
|
223
NMI Holdings
NMIH
$3.1B
| $25.6K | ﹤0.01% |
861
-2,614
| -75% | -$77.6K |
|
224
HNI Corp
HNI
$2.14B
| $25.3K | ﹤0.01% |
+604
| New | +$25.3K |
|
225
PennyMac Financial
PFSI
$6.08B
| $25.2K | ﹤0.01% |
+285
| New | +$25.2K |
|