UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.7M | 11.67% | 841,904 +841,891 | +6,476,085% | +$66.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.9M | 11.52% | 160,830 +160,208 | +25,757% | +$65.6M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $65.5M | 11.47% | 376,933 +376,927 | +6,282,117% | +$65.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 11.28% | +135,648 | New | +$64.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64.2M | 11.24% | +855,439 | New | +$64.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 6.36% | 76,137 +75,230 | +8,294% | +$35.9M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.6M | 5.7% | 294,592 +294,188 | +72,819% | +$32.6M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.2M | 3.54% | 221,190 +220,806 | +57,502% | +$20.2M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 1.89% | +139,293 | New | +$10.8M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.62M | 0.63% | 180,514 +180,512 | +9,025,600% | +$3.62M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.61% | 24,919 +22,090 | +781% | +$3.11M |
|
12
NVIDIA
NVDA
$4.24T
| $3.25M | 0.57% | 6,567 +5,569 | +558% | +$2.76M |
|
13
Microsoft
MSFT
$3.77T
| $3.16M | 0.55% | 8,413 +7,013 | +501% | +$2.64M |
|
14
Amazon
AMZN
$2.44T
| $3.03M | 0.53% | 19,941 +17,195 | +626% | +$2.61M |
|
15
Intuit
INTU
$186B
| $2.82M | 0.49% | 4,518 +3,888 | +617% | +$2.43M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 0.46% | 6,440 -1,224 | -16% | -$498K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.46% | 7,352 +5,747 | +358% | +$2.03M |
|
18
Adobe
ADBE
$151B
| $2.58M | 0.45% | 4,328 +3,546 | +453% | +$2.12M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.45% | 18,210 +15,471 | +565% | +$2.16M |
|
20
Copart
CPRT
$47.2B
| $2.51M | 0.44% | 51,214 +40,134 | +362% | +$1.97M |
|
21
Lam Research
LRCX
$127B
| $2.51M | 0.44% | 3,199 +2,571 | +409% | +$2.01M |
|
22
Broadcom
AVGO
$1.4T
| $2.48M | 0.43% | 2,225 +1,719 | +340% | +$1.92M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.43M | 0.43% | 8,922 +7,066 | +381% | +$1.92M |
|
24
Cintas
CTAS
$84.6B
| $2.41M | 0.42% | 3,993 +3,598 | +911% | +$2.17M |
|
25
Verisk Analytics
VRSK
$37.5B
| $2.36M | 0.41% | 9,863 +7,922 | +408% | +$1.89M |
|