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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $3.45M | 0.95% |
+108,812
| New | +$3.45M |
|
27
Accenture
ACN
$158B
| $3.42M | 0.94% |
+30,181
| New | +$3.42M |
|
28
American Water Works
AWK
$27.5B
| $3.21M | 0.88% |
37,986
+29,722
| +360% | +$2.51M |
|
29
Waste Management
WM
$90.4B
| $3.11M | 0.85% |
+46,970
| New | +$3.11M |
|
|
SCG
30
DELISTED
Scana
SCG
| $3.1M | 0.85% |
40,945
-49,191
| -55% | -$3.72M |
|
31
Ameren
AEE
$27B
| $3.08M | 0.84% |
+57,414
| New | +$3.08M |
|
32
Federal Realty Investment Trust
FRT
$8.63B
| $3.05M | 0.84% |
+18,433
| New | +$3.05M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.83% |
+93,240
| New | +$3.04M |
|
34
PG&E
PCG
$33.7B
| $3.03M | 0.83% |
+47,422
| New | +$3.03M |
|
35
Republic Services
RSG
$72.6B
| $3.03M | 0.83% |
+58,966
| New | +$3.03M |
|
36
DTE Energy
DTE
$28.1B
| $3M | 0.82% |
+35,500
| New | +$3M |
|
37
Nasdaq
NDAQ
$53.8B
| $2.95M | 0.81% |
136,683
-162,219
| -54% | -$3.5M |
|
38
Tapestry
TPR
$21.7B
| $2.94M | 0.81% |
+72,035
| New | +$2.94M |
|
39
Prologis
PLD
$103B
| $2.92M | 0.8% |
+59,536
| New | +$2.92M |
|
40
Kimco Realty
KIM
$15.2B
| $2.9M | 0.8% |
+92,466
| New | +$2.9M |
|
41
Chubb
CB
$111B
| $2.87M | 0.79% |
+21,985
| New | +$2.87M |
|
42
American Electric Power
AEP
$58.8B
| $2.84M | 0.78% |
+40,560
| New | +$2.84M |
|
43
J.M. Smucker
SJM
$12B
| $2.82M | 0.77% |
18,518
-26,661
| -59% | -$4.06M |
|
44
WEC Energy
WEC
$34.4B
| $2.79M | 0.77% |
+42,738
| New | +$2.79M |
|
45
PPL Corp
PPL
$26.8B
| $2.79M | 0.77% |
+73,872
| New | +$2.79M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $2.78M | 0.76% |
51,599
-63,246
| -55% | -$3.41M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.76% |
+53,199
| New | +$2.77M |
|
48
Sysco
SYY
$38.8B
| $2.75M | 0.76% |
54,248
-74,561
| -58% | -$3.78M |
|
49
Edison International
EIX
$21.3B
| $2.75M | 0.75% |
+35,369
| New | +$2.75M |
|
50
Omnicom Group
OMC
$15B
| $2.74M | 0.75% |
+33,631
| New | +$2.74M |
|