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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $3.27M | 0.84% |
+62,335
| New | +$3.27M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $3.25M | 0.83% |
+39,979
| New | +$3.25M |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $3.24M | 0.83% |
+32,891
| New | +$3.24M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 0.83% |
+37,043
| New | +$3.23M |
|
30
Conagra Brands
CAG
$9.07B
| $3.17M | 0.81% |
86,492
+19,698
| +29% | +$722K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.15M | 0.81% |
+22,977
| New | +$3.15M |
|
32
Republic Services
RSG
$73B
| $3.13M | 0.8% |
61,979
+3,013
| +5% | +$152K |
|
33
Waste Management
WM
$90.6B
| $3.13M | 0.8% |
49,038
+2,068
| +4% | +$132K |
|
34
Yum! Brands
YUM
$39.9B
| $3.12M | 0.8% |
+47,785
| New | +$3.12M |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $3.11M | 0.8% |
+20,657
| New | +$3.11M |
|
36
Illinois Tool Works
ITW
$77.4B
| $3.11M | 0.8% |
+25,931
| New | +$3.11M |
|
37
Equinix
EQIX
$75.2B
| $3.01M | 0.77% |
+8,366
| New | +$3.01M |
|
38
Avery Dennison
AVY
$13B
| $2.94M | 0.76% |
37,831
+2,097
| +6% | +$163K |
|
39
Stryker
SYK
$151B
| $2.94M | 0.75% |
+25,237
| New | +$2.94M |
|
40
Sysco
SYY
$39.5B
| $2.93M | 0.75% |
59,782
+5,534
| +10% | +$271K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.91M | 0.75% |
95,196
+1,956
| +2% | +$59.8K |
|
42
Becton Dickinson
BDX
$54.8B
| $2.91M | 0.75% |
+16,590
| New | +$2.91M |
|
43
Marsh & McLennan
MMC
$101B
| $2.91M | 0.75% |
+43,207
| New | +$2.91M |
|
44
PG&E
PCG
$33.5B
| $2.9M | 0.74% |
47,369
-53
| -0.1% | -$3.24K |
|
45
Equifax
EFX
$29.6B
| $2.9M | 0.74% |
+21,521
| New | +$2.9M |
|
46
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.87M | 0.74% |
+108,539
| New | +$2.87M |
|
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.8M | 0.72% |
55,752
-26,480
| -32% | -$1.33M |
|
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.78M | 0.71% |
+43,973
| New | +$2.78M |
|
49
Molson Coors Class B
TAP
$9.87B
| $2.69M | 0.69% |
24,538
+16,229
| +195% | +$1.78M |
|
|
SCG
50
DELISTED
Scana
SCG
| $2.68M | 0.69% |
36,972
-3,973
| -10% | -$288K |
|