UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.16%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-0.01%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
65
Reduced
129
Closed
94
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$70.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.81M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.23M |
| 5 |
Micron Technology
MU
|
$2.43M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 5 |
CDW
CDW
|
$2.23M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 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
| $80.9M | 13.12% | 874,515 -28,183 | -3% | -$2.61M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $80.3M | 13.03% | 167,669 +193 | +0.1% | +$92.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 12.37% | 140,223 -487 | -0.3% | -$265K |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $71.2M | 11.54% | +807,648 | New | +$71.2M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $70.6M | 11.45% | +131,970 | New | +$70.6M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.1M | 6.01% | 345,897 +35,522 | +11% | +$3.81M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 5.79% | 65,291 -14,532 | -18% | -$7.95M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 3.55% | 238,399 +9,819 | +4% | +$901K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 1.63% | 130,101 -3,406 | -3% | -$263K |
|
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.39M | 0.55% | 153,148 +146,000 | +2,043% | +$3.23M |
|
11
T-Mobile US
TMUS
$284B
| $2.76M | 0.45% | 15,667 -1,008 | -6% | -$178K |
|
|
12
Micron Technology
MU
$133B
| $2.44M | 0.4% | 18,521 +18,506 | +123,373% | +$2.43M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.39% | 13,004 +2,497 | +24% | +$458K |
|
14
Qualcomm
QCOM
$173B
| $2.24M | 0.36% | 11,238 +3,857 | +52% | +$768K |
|
15
Diamondback Energy
FANG
$43.1B
| $2.22M | 0.36% | +11,081 | New | +$2.22M |
|
16
KLA
KLAC
$115B
| $2.13M | 0.35% | 2,582 +231 | +10% | +$190K |
|
17
Cintas
CTAS
$84.6B
| $2.03M | 0.33% | 2,904 -608 | -17% | -$426K |
|
18
Costco
COST
$418B
| $2.02M | 0.33% | 2,376 -217 | -8% | -$184K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.31% | 10,487 +3,256 | +45% | +$593K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.3% | 3,688 -530 | -13% | -$267K |
|
21
Chubb
CB
$110B
| $1.7M | 0.28% | 6,649 +12 | +0.2% | +$3.06K |
|
22
Hartford Financial Services
HIG
$37.2B
| $1.67M | 0.27% | 16,568 -2,371 | -13% | -$238K |
|
23
Republic Services
RSG
$73B
| $1.65M | 0.27% | 8,469 +842 | +11% | +$164K |
|
24
Waste Management
WM
$91.2B
| $1.65M | 0.27% | 7,712 +5,216 | +209% | +$1.11M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.26% | 16,707 +10,719 | +179% | +$1.04M |
|