UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-4.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$45.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$42.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.42M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$76.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 5 |
Cintas
CTAS
|
$2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 20.5% | 221,937 +83,894 | +61% | +$46.9M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122M | 20.17% | 1,315,807 +488,603 | +59% | +$45.4M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $122M | 20.15% | 290,626 +101,182 | +53% | +$42.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 5.63% | 60,692 -1,612 | -3% | -$906K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.5M | 5.53% | 308,139 -89,458 | -22% | -$9.72M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.8M | 3.76% | 248,255 -4,247 | -2% | -$390K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 3.08% | +195,352 | New | +$18.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 0.84% | 10,909 +8,943 | +455% | +$4.19M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.42M | 0.73% | +36,877 | New | +$4.42M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.34M | 0.72% | +44,550 | New | +$4.34M |
|
11
T-Mobile US
TMUS
$284B
| $2.86M | 0.47% | 10,725 -1,966 | -15% | -$524K |
|
12
Gilead Sciences
GILD
$140B
| $2.72M | 0.45% | 24,318 +7,654 | +46% | +$858K |
|
13
Cisco
CSCO
$274B
| $2.69M | 0.44% | 43,520 +19,949 | +85% | +$1.23M |
|
14
Fortinet
FTNT
$60.4B
| $2.43M | 0.4% | 25,223 +10,297 | +69% | +$991K |
|
15
Netflix
NFLX
$513B
| $2.3M | 0.38% | 2,462 +1,051 | +74% | +$980K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.22M | 0.37% | 4,476 +2,128 | +91% | +$1.05M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.36% | 3,758 +1,633 | +77% | +$941K |
|
18
Mastercard
MA
$538B
| $1.9M | 0.31% | 3,458 +3,074 | +801% | +$1.68M |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.82M | 0.3% | 21,664 -1,752 | -7% | -$147K |
|
20
Boston Scientific
BSX
$156B
| $1.81M | 0.3% | 17,937 +3,401 | +23% | +$343K |
|
21
Fox Class A
FOXA
$26.6B
| $1.65M | 0.27% | 29,161 +1,504 | +5% | +$85.1K |
|
22
Apple
AAPL
$3.45T
| $1.61M | 0.27% | 7,228 +759 | +12% | +$169K |
|
23
Visa
V
$683B
| $1.51M | 0.25% | +4,316 | New | +$1.51M |
|
24
Exelon
EXC
$44.1B
| $1.51M | 0.25% | +32,821 | New | +$1.51M |
|
25
Abbott
ABT
$231B
| $1.49M | 0.25% | 11,251 +7,396 | +192% | +$981K |
|