UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| – | – |
-10,468
| Closed | -$476K |
|
277
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,404
| Closed | -$462K |
|
278
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-46,357
| Closed | -$473K |
|
279
Murphy USA
MUSA
$7.47B
| – | – |
-6,733
| Closed | -$499K |
|
280
MaxLinear
MXL
$1.36B
| – | – |
-24,948
| Closed | -$449K |
|
281
Nasdaq
NDAQ
$53.6B
| – | – |
-136,683
| Closed | -$2.95M |
|
282
Newmont
NEM
$83.7B
| – | – |
-94,248
| Closed | -$3.69M |
|
283
Insperity
NSP
$2.03B
| – | – |
-18,242
| Closed | -$704K |
|
284
Orthofix Medical
OFIX
$575M
| – | – |
-8,728
| Closed | -$370K |
|
285
Universal Display
OLED
$6.91B
| – | – |
-5,680
| Closed | -$385K |
|
286
Omnicom Group
OMC
$15.4B
| – | – |
-33,631
| Closed | -$2.74M |
|
287
Ormat Technologies
ORA
$5.51B
| – | – |
-10,770
| Closed | -$471K |
|
288
Old Republic International
ORI
$10.1B
| – | – |
-10,703
| Closed | -$206K |
|
289
Paylocity
PCTY
$9.62B
| – | – |
-12,559
| Closed | -$543K |
|
290
Pfizer
PFE
$141B
| – | – |
-25,791
| Closed | -$862K |
|
291
Invesco Financial Preferred ETF
PGF
$808M
| – | – |
-209,277
| Closed | -$4.02M |
|
292
Pilgrim's Pride
PPC
$10.5B
| – | – |
-18,787
| Closed | -$479K |
|
293
PPL Corp
PPL
$26.6B
| – | – |
-73,872
| Closed | -$2.79M |
|
294
Regency Centers
REG
$13.4B
| – | – |
-5,993
| Closed | -$502K |
|
295
Boston Beer
SAM
$2.47B
| – | – |
-8,050
| Closed | -$1.38M |
|
296
J.M. Smucker
SJM
$12B
| – | – |
-18,518
| Closed | -$2.82M |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-31,297
| Closed | -$3.65M |
|
298
Tapestry
TPR
$21.7B
| – | – |
-72,035
| Closed | -$2.94M |
|
299
Trimble
TRMB
$19.2B
| – | – |
-12,730
| Closed | -$310K |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-38,888
| Closed | -$3.83M |
|