UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.4M
3
+$42.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.42M

Top Sells

1
+$77M
2
+$76.7M
3
+$9.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
5
CTAS icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$124M 20.5%
221,937
+83,894
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$122M 20.17%
1,315,807
+488,603
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$122M 20.15%
290,626
+101,182
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$34.1M 5.63%
60,692
-1,612
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$33.5M 5.53%
308,139
-89,458
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.8M 3.76%
248,255
-4,247
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$18.6M 3.08%
+195,352
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$5.12M 0.84%
10,909
+8,943
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$4.42M 0.73%
+36,877
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.34M 0.72%
+44,550
TMUS icon
11
T-Mobile US
TMUS
$255B
$2.86M 0.47%
10,725
-1,966
GILD icon
12
Gilead Sciences
GILD
$147B
$2.72M 0.45%
24,318
+7,654
CSCO icon
13
Cisco
CSCO
$275B
$2.69M 0.44%
43,520
+19,949
FTNT icon
14
Fortinet
FTNT
$64B
$2.43M 0.4%
25,223
+10,297
NFLX icon
15
Netflix
NFLX
$511B
$2.3M 0.38%
2,462
+1,051
ISRG icon
16
Intuitive Surgical
ISRG
$156B
$2.22M 0.37%
4,476
+2,128
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.17M 0.36%
3,758
+1,633
MA icon
18
Mastercard
MA
$509B
$1.9M 0.31%
3,458
+3,074
BK icon
19
Bank of New York Mellon
BK
$76.8B
$1.82M 0.3%
21,664
-1,752
BSX icon
20
Boston Scientific
BSX
$145B
$1.81M 0.3%
17,937
+3,401
FOXA icon
21
Fox Class A
FOXA
$25.7B
$1.65M 0.27%
29,161
+1,504
AAPL icon
22
Apple
AAPL
$3.7T
$1.61M 0.27%
7,228
+759
V icon
23
Visa
V
$671B
$1.51M 0.25%
+4,316
EXC icon
24
Exelon
EXC
$48.3B
$1.51M 0.25%
+32,821
ABT icon
25
Abbott
ABT
$225B
$1.49M 0.25%
11,251
+7,396
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