UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+0.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$77.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$74.6M |
| 4 |
Xcel Energy
XEL
|
$2.37M |
| 5 |
Gilead Sciences
GILD
|
$1.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$82.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$77.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$3.09M |
| 5 |
Broadcom
AVGO
|
$2.92M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Industrials | 2.85% |
| 3 | Technology | 2.6% |
| 4 | Utilities | 2% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $84M | 13.2% | 827,204 -10,885 | -1% | -$1.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.9M | 12.71% | 138,043 -2,729 | -2% | -$1.6M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $80.6M | 12.67% | 189,444 +187,099 | +7,979% | +$79.6M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $77.2M | 12.13% | +404,398 | New | +$77.2M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $74.6M | 11.72% | +801,813 | New | +$74.6M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.5M | 6.67% | 397,597 -2,184 | -0.5% | -$233K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 5.76% | 62,304 +1,120 | +2% | +$659K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.1M | 3.63% | 252,502 +7,924 | +3% | +$724K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.77M | 1.54% | 124,266 -8,782 | -7% | -$691K |
|
10
T-Mobile US
TMUS
$284B
| $2.8M | 0.44% | 12,691 -3,070 | -19% | -$678K |
|
11
Cintas
CTAS
$84.6B
| $2.4M | 0.38% | 13,143 -334 | -2% | -$61K |
|
|
12
Xcel Energy
XEL
$42.8B
| $2.37M | 0.37% | +35,063 | New | +$2.37M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.28% | 23,416 -2,074 | -8% | -$159K |
|
14
Apple
AAPL
$3.45T
| $1.62M | 0.25% | 6,469 -791 | -11% | -$198K |
|
15
PayPal
PYPL
$67.1B
| $1.58M | 0.25% | 18,486 -4,077 | -18% | -$348K |
|
|
16
Gilead Sciences
GILD
$140B
| $1.54M | 0.24% | +16,664 | New | +$1.54M |
|
17
Illumina
ILMN
$15.8B
| $1.45M | 0.23% | +10,833 | New | +$1.45M |
|
18
Fortinet
FTNT
$60.4B
| $1.41M | 0.22% | +14,926 | New | +$1.41M |
|
19
Cisco
CSCO
$274B
| $1.4M | 0.22% | +23,571 | New | +$1.4M |
|
20
Amazon
AMZN
$2.44T
| $1.36M | 0.21% | +6,207 | New | +$1.36M |
|
21
Fox Class A
FOXA
$26.6B
| $1.34M | 0.21% | 27,657 +26,818 | +3,196% | +$1.3M |
|
22
Kinder Morgan
KMI
$60B
| $1.32M | 0.21% | 48,271 +10,538 | +28% | +$289K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.32M | 0.21% | 31,256 -1,627 | -5% | -$68.8K |
|
24
Boston Scientific
BSX
$156B
| $1.3M | 0.2% | 14,536 -2,118 | -13% | -$189K |
|
25
Autodesk
ADSK
$67.3B
| $1.29M | 0.2% | +4,380 | New | +$1.29M |
|