UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aaon
AAON
$6.66B
| $1K | ﹤0.01% |
24
| – | – |
|
227
Accenture
ACN
$160B
| $1K | ﹤0.01% |
5
| – | – |
|
228
Adobe
ADBE
$147B
| $1K | ﹤0.01% |
2
-8
| -80% | -$4K |
|
229
Analog Devices
ADI
$122B
| $1K | ﹤0.01% |
8
| – | – |
|
230
Autodesk
ADSK
$68.3B
| $1K | ﹤0.01% |
3
| – | – |
|
231
Ameren
AEE
$27B
| $1K | ﹤0.01% |
6
| – | – |
|
232
AES
AES
$9.55B
| $1K | ﹤0.01% |
39
| – | – |
|
233
American Tower
AMT
$93.9B
| $1K | ﹤0.01% |
2
| – | – |
|
234
Arista Networks
ANET
$171B
| $1K | ﹤0.01% |
6
-6,282
| -100% | -$1.05M |
|
235
Amphenol
APH
$133B
| $1K | ﹤0.01% |
10
-64
| -86% | -$6.4K |
|
236
American Water Works
AWK
$27.6B
| $1K | ﹤0.01% |
4
| – | – |
|
237
Biogen
BIIB
$20.5B
| $1K | ﹤0.01% |
5
| – | – |
|
238
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1K | ﹤0.01% |
5
-2,324
| -100% | -$465K |
|
239
Brown & Brown
BRO
$31.5B
| $1K | ﹤0.01% |
12
-14,237
| -100% | -$1.19M |
|
240
Citigroup
C
$174B
| $1K | ﹤0.01% |
18
| – | – |
|
241
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
26
| – | – |
|
242
Cboe Global Markets
CBOE
$24.3B
| $1K | ﹤0.01% |
6
| – | – |
|
243
Constellation Energy
CEG
$96B
| $1K | ﹤0.01% |
16
| – | – |
|
244
Comcast
CMCSA
$126B
| $1K | ﹤0.01% |
19
| – | – |
|
245
Salesforce
CRM
$242B
| $1K | ﹤0.01% |
5
| – | – |
|
246
Cintas
CTAS
$82.8B
| $1K | ﹤0.01% |
4
| – | – |
|
|
247
Cognizant
CTSH
$35.1B
| $1K | ﹤0.01% |
19
-44,206
| -100% | -$2.33M |
|
248
CVS Health
CVS
$94B
| $1K | ﹤0.01% |
8
-9,313
| -100% | -$1.16M |
|
249
Donaldson
DCI
$9.28B
| $1K | ﹤0.01% |
25
| – | – |
|
250
Dollar General
DG
$24.3B
| $1K | ﹤0.01% |
3
| – | – |
|