UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
111
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.8M |
| 2 |
Xcel Energy
XEL
|
$1.7M |
| 3 |
Fastenal
FAST
|
$1.69M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Utilities | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.4B
| $1.96M | 0.98% | 6,765 +1,752 | +35% | +$507K |
|
27
Ball Corp
BALL
$14.3B
| $1.95M | 0.98% | 33,735 +8,389 | +33% | +$485K |
|
28
Ameren
AEE
$27B
| $1.94M | 0.97% | 26,400 +6,648 | +34% | +$489K |
|
29
WEC Energy
WEC
$34.3B
| $1.93M | 0.97% | 24,397 +5,957 | +32% | +$471K |
|
30
American Electric Power
AEP
$59.4B
| $1.93M | 0.97% | 23,019 +5,809 | +34% | +$487K |
|
31
CMS Energy
CMS
$21.4B
| $1.92M | 0.96% | 34,537 +8,653 | +33% | +$481K |
|
32
AES
AES
$9.64B
| $1.91M | 0.96% | 105,534 +25,662 | +32% | +$464K |
|
33
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.96% | 60,832 +15,016 | +33% | +$470K |
|
34
Fox Class A
FOXA
$26.6B
| $1.9M | 0.95% | 51,657 +12,437 | +32% | +$456K |
|
35
FirstEnergy
FE
$25.2B
| $1.89M | 0.95% | 45,331 +11,202 | +33% | +$466K |
|
36
Ecolab
ECL
$78.6B
| $1.88M | 0.95% | 10,670 +2,551 | +31% | +$450K |
|
37
American Water Works
AWK
$28B
| $1.88M | 0.94% | 18,059 +4,411 | +32% | +$460K |
|
38
Dollar General
DG
$23.9B
| $1.87M | 0.94% | 15,672 +3,958 | +34% | +$472K |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $1.81M | 0.91% | 13,151 +3,549 | +37% | +$489K |
|
40
AvalonBay Communities
AVB
$27.9B
| $1.81M | 0.91% | 8,990 +2,434 | +37% | +$489K |
|
41
Boston Properties
BXP
$11.5B
| $1.73M | 0.87% | 12,923 +3,302 | +34% | +$442K |
|
42
Elevance Health
ELV
$71.8B
| $1.68M | 0.84% | 5,847 +1,370 | +31% | +$393K |
|
43
Foot Locker
FL
$2.36B
| $1.67M | 0.84% | 27,546 +7,330 | +36% | +$444K |
|
44
Universal Health Services
UHS
$11.6B
| $1.63M | 0.82% | 12,169 +3,130 | +35% | +$419K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.65% | 7,169 +721 | +11% | +$130K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.63% | 10,092 +1,014 | +11% | +$127K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.63% | 4,435 +449 | +11% | +$128K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.26M | 0.63% | 7,997 +803 | +11% | +$126K |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.63% | 7,522 +755 | +11% | +$126K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.63% | 8,659 +871 | +11% | +$126K |
|