UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$58.2M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$9.98B
| – | – |
-6,163
| Closed | -$295K |
|
227
Ericsson
ERIC
$26.5B
| – | – |
-25,788
| Closed | -$237K |
|
228
Edwards Lifesciences
EW
$47.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
229
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
11
-63,515
| -100% | – |
|
230
Fastenal
FAST
$57.7B
| $0 | ﹤0.01% |
24
-237,630
| -100% | – |
|
231
First Bancorp
FBP
$3.58B
| – | – |
-16,551
| Closed | -$190K |
|
232
Foot Locker
FL
$2.3B
| $0 | ﹤0.01% |
7
-27,539
| -100% | – |
|
233
Fabrinet
FN
$12.9B
| – | – |
-3,308
| Closed | -$173K |
|
234
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-13,151
| Closed | -$1.81M |
|
235
Hologic
HOLX
$14.8B
| – | – |
-41,013
| Closed | -$1.99M |
|
236
Interparfums
IPAR
$3.68B
| – | – |
-5,677
| Closed | -$431K |
|
237
IQVIA
IQV
$31.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
238
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,153
| Closed | -$200K |
|
|
LADR
239
Ladder Capital
LADR
$1.5B
| – | – |
-3,075
| Closed | -$52K |
|
240
Eli Lilly
LLY
$666B
| $0 | ﹤0.01% |
+3
| New | – |
|
241
Alliant Energy
LNT
$16.6B
| $0 | ﹤0.01% |
+9
| New | – |
|
242
Stride
LRN
$7.08B
| – | – |
-5,842
| Closed | -$199K |
|
243
Monro
MNRO
$515M
| – | – |
-5,519
| Closed | -$478K |
|
244
Nike
NKE
$111B
| $0 | ﹤0.01% |
+4
| New | – |
|
245
NNN REIT
NNN
$8B
| – | – |
-6,270
| Closed | -$347K |
|
246
Realty Income
O
$53.3B
| $0 | ﹤0.01% |
6
-27,748
| -100% | – |
|
247
OFG Bancorp
OFG
$2.02B
| – | – |
-9,030
| Closed | -$179K |
|
248
Omega Healthcare
OHI
$12.6B
| – | – |
-21
| Closed | -$1K |
|
249
Universal Display
OLED
$6.88B
| $0 | ﹤0.01% |
+2
| New | – |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $0 | ﹤0.01% |
+7
| New | – |
|