UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
American Electric Power
AEP
|
+$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.94M |
| 4 |
Mondelez International
MDLZ
|
+$2.56M |
| 5 |
Dollar Tree
DLTR
|
+$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
+$3.16M |
| 2 |
NVIDIA
NVDA
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
eBay
EBAY
|
+$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.5B
| $1K | ﹤0.01% |
6
-10,717
| -100% | -$1.79M |
|
277
Constellation Energy
CEG
$93.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
278
Comcast
CMCSA
$126B
| $1K | ﹤0.01% |
19
-103
| -84% | -$5.42K |
|
279
Capital One
COF
$141B
| $1K | ﹤0.01% |
4
-14
| -78% | -$3.5K |
|
280
Salesforce
CRM
$240B
| $1K | ﹤0.01% |
5
-3,845
| -100% | -$769K |
|
281
Donaldson
DCI
$9.47B
| $1K | ﹤0.01% |
25
| – | – |
|
282
Dollar General
DG
$23.9B
| $1K | ﹤0.01% |
3
| – | – |
|
283
Quest Diagnostics
DGX
$20.4B
| $1K | ﹤0.01% |
6
-8,407
| -100% | -$1.4M |
|
284
Danaher
DHR
$142B
| $1K | ﹤0.01% |
5
-4,304
| -100% | -$861K |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
286
Dow Inc
DOW
$17B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
287
DexCom
DXCM
$30.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
288
Electronic Arts
EA
$42B
| $1K | ﹤0.01% |
5
| – | – |
|
|
289
eBay
EBAY
$42.5B
| $1K | ﹤0.01% |
10
-24,466
| -100% | -$2.45M |
|
290
Eastman Chemical
EMN
$7.91B
| $1K | ﹤0.01% |
5
| – | – |
|
291
Essex Property Trust
ESS
$17.1B
| $1K | ﹤0.01% |
4
-3,888
| -100% | -$972K |
|
292
Eaton
ETN
$136B
| $1K | ﹤0.01% |
4
| – | – |
|
293
Expeditors International
EXPD
$16.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
294
Extra Space Storage
EXR
$31.2B
| $1K | ﹤0.01% |
4
-6,392
| -100% | -$1.6M |
|
295
Fastenal
FAST
$55.3B
| $1K | ﹤0.01% |
24
| – | – |
|
296
Freeport-McMoran
FCX
$67B
| $1K | ﹤0.01% |
13
-50
| -79% | -$3.85K |
|
297
Federal Realty Investment Trust
FRT
$8.78B
| $1K | ﹤0.01% |
6
-11,051
| -100% | -$1.84M |
|
298
Fortinet
FTNT
$61.6B
| $1K | ﹤0.01% |
10
-23,565
| -100% | -$2.36M |
|
299
Graco
GGG
$14.2B
| $1K | ﹤0.01% |
21
| – | – |
|
300
Gilead Sciences
GILD
$144B
| $1K | ﹤0.01% |
14
-23,583
| -100% | -$1.68M |
|