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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $76.2M | 12.36% |
902,698
+47,259
| +6% | +$3.99M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 12.06% |
167,476
+6,646
| +4% | +$2.95M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 11.93% |
140,710
+5,062
| +4% | +$2.65M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $72.1M | 11.68% |
385,722
+8,789
| +2% | +$1.64M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71.5M | 11.59% |
179,692
+176,724
| +5,954% | +$70.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 6.8% |
79,823
+3,686
| +5% | +$1.94M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.8M | 5.48% |
310,375
+15,783
| +5% | +$1.72M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21M | 3.4% |
228,580
+7,390
| +3% | +$678K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 1.68% |
133,507
-5,786
| -4% | -$450K |
|
|
10
T-Mobile US
TMUS
$284B
| $2.72M | 0.44% |
16,675
+16,580
| +17,453% | +$2.71M |
|
11
PACCAR
PCAR
$52.5B
| $2.43M | 0.39% |
+19,583
| New | +$2.43M |
|
12
Cintas
CTAS
$84.6B
| $2.41M | 0.39% |
3,512
-481
| -12% | -$330K |
|
13
CDW
CDW
$21.6B
| $2.23M | 0.36% |
+8,699
| New | +$2.23M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.14M | 0.35% |
6,876
-2,046
| -23% | -$637K |
|
15
Intuit
INTU
$186B
| $2.09M | 0.34% |
3,212
-1,306
| -29% | -$849K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.33% |
4,218
-3,134
| -43% | -$1.52M |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.03M | 0.33% |
2,250
-4,317
| -66% | -$3.9M |
|
18
Hartford Financial Services
HIG
$37.2B
| $1.95M | 0.32% |
18,939
+17,196
| +987% | +$1.77M |
|
19
Amazon
AMZN
$2.44T
| $1.92M | 0.31% |
10,658
-9,283
| -47% | -$1.67M |
|
20
Costco
COST
$418B
| $1.9M | 0.31% |
+2,593
| New | +$1.9M |
|
21
Ross Stores
ROST
$48.1B
| $1.86M | 0.3% |
12,688
+3,877
| +44% | +$569K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 0.28% |
4,161
-2,279
| -35% | -$953K |
|
23
Chubb
CB
$110B
| $1.72M | 0.28% |
6,637
+4,869
| +275% | +$1.26M |
|
24
KLA
KLAC
$115B
| $1.64M | 0.27% |
2,351
-1,647
| -41% | -$1.15M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.26% |
10,507
-14,412
| -58% | -$2.19M |
|