UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Coca-Cola
KO
|
$14M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-19,060
| Closed | -$14.5M |
|
|
227
GE Aerospace
GE
$293B
| – | – |
-555,683
| Closed | -$17.7M |
|
228
First Solar
FSLR
$21.6B
| – | – |
-92,768
| Closed | -$6.35M |
|
229
Extra Space Storage
EXR
$30.4B
| – | – |
-68,894
| Closed | -$6.44M |
|
230
Employers Holdings
EIG
$1.01B
| – | – |
-11,555
| Closed | -$325K |
|
231
Cooper-Standard Automotive
CPS
$671M
| – | – |
-3,640
| Closed | -$261K |
|
232
Chesapeake Utilities
CPK
$2.9B
| – | – |
-4,408
| Closed | -$278K |
|
233
AptarGroup
ATR
$8.91B
| – | – |
-7,857
| Closed | -$616K |
|
234
Advanced Energy
AEIS
$5.48B
| – | – |
-22,584
| Closed | -$786K |
|