UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.62%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+4.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
65
Reduced
111
Closed
121
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$81.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.09M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$75.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.1M |
| 4 |
Micron Technology
MU
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
Sector Composition
| 1 | Financials | 3.48% |
| 2 | Technology | 3.2% |
| 3 | Industrials | 3.12% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $81.8M | 12.72% | 977,879 +975,107 | +35,177% | +$81.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 12.56% | 140,772 +549 | +0.4% | +$315K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $80.2M | 12.48% | 838,089 -36,426 | -4% | -$3.49M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $79.6M | 12.38% | 163,155 -4,514 | -3% | -$2.2M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $77.5M | 12.05% | 843,148 +35,500 | +4% | +$3.26M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.2M | 7.02% | 399,781 +53,884 | +16% | +$6.09M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 5.49% | 61,184 -4,107 | -6% | -$2.37M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.5M | 3.49% | 244,578 +6,179 | +3% | +$567K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 1.66% | 133,048 +2,947 | +2% | +$237K |
|
10
T-Mobile US
TMUS
$284B
| $3.25M | 0.51% | 15,761 +94 | +0.6% | +$19.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.09M | 0.48% | 25,481 +25,441 | +63,603% | +$3.09M |
|
|
12
Broadcom
AVGO
$1.4T
| $2.92M | 0.45% | +16,927 | New | +$2.92M |
|
13
Cintas
CTAS
$84.6B
| $2.77M | 0.43% | 13,477 +10,573 | +364% | +$2.18M |
|
14
Intuitive Surgical
ISRG
$170B
| $2.19M | 0.34% | 4,463 +2,048 | +85% | +$1.01M |
|
15
Costco
COST
$418B
| $2.05M | 0.32% | 2,315 -61 | -3% | -$54.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.32% | 12,249 -755 | -6% | -$126K |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.28% | 25,490 -683 | -3% | -$49.1K |
|
18
American Express
AXP
$231B
| $1.78M | 0.28% | 6,560 +134 | +2% | +$36.3K |
|
19
PayPal
PYPL
$67.1B
| $1.76M | 0.27% | 22,563 +22,540 | +98,000% | +$1.76M |
|
20
Ecolab
ECL
$78.6B
| $1.71M | 0.27% | 6,696 +3,610 | +117% | +$922K |
|
21
Apple
AAPL
$3.45T
| $1.69M | 0.26% | 7,260 +7,230 | +24,100% | +$1.68M |
|
22
Bank of America
BAC
$376B
| $1.63M | 0.25% | 41,090 +9,450 | +30% | +$375K |
|
23
Trane Technologies
TT
$92.5B
| $1.58M | 0.25% | 4,065 -465 | -10% | -$181K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.24% | 15,126 -1,581 | -9% | -$164K |
|
25
Republic Services
RSG
$73B
| $1.53M | 0.24% | 7,615 -854 | -10% | -$172K |
|