UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.12M | 1.21% | +40,935 | New | +$3.12M |
|
27
Comcast
CMCSA
$125B
| $3.12M | 1.21% | +69,177 | New | +$3.12M |
|
28
Equinix
EQIX
$76.9B
| $3.1M | 1.2% | +5,374 | New | +$3.1M |
|
29
eBay
EBAY
$41.4B
| $3.09M | 1.2% | +79,379 | New | +$3.09M |
|
30
Expedia Group
EXPE
$26.6B
| $3.09M | 1.2% | +22,957 | New | +$3.09M |
|
31
Hartford Financial Services
HIG
$37.2B
| $3.07M | 1.19% | +50,698 | New | +$3.07M |
|
32
Eversource Energy
ES
$23.8B
| $3.04M | 1.18% | 35,598 +35,575 | +154,674% | +$3.04M |
|
33
Entergy
ETR
$39.3B
| $3.04M | 1.18% | 25,877 +25,860 | +152,118% | +$3.04M |
|
34
PepsiCo
PEP
$204B
| $3.03M | 1.18% | +22,087 | New | +$3.03M |
|
35
T-Mobile US
TMUS
$284B
| $3.02M | 1.17% | +38,323 | New | +$3.02M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $2.98M | 1.16% | +45,133 | New | +$2.98M |
|
37
Zoetis
ZTS
$69.3B
| $2.93M | 1.14% | +23,474 | New | +$2.93M |
|
38
Danaher
DHR
$147B
| $2.92M | 1.13% | +20,228 | New | +$2.92M |
|
39
FirstEnergy
FE
$25.2B
| $2.92M | 1.13% | 60,519 +15,188 | +34% | +$733K |
|
40
Tyson Foods
TSN
$20.2B
| $2.91M | 1.13% | +33,767 | New | +$2.91M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.9M | 1.13% | +21,862 | New | +$2.9M |
|
42
Mercado Libre
MELI
$125B
| $2.89M | 1.12% | +5,247 | New | +$2.89M |
|
43
American Electric Power
AEP
$59.4B
| $2.89M | 1.12% | 30,813 +7,794 | +34% | +$730K |
|
44
Dollar General
DG
$23.9B
| $2.88M | 1.12% | 18,144 +2,472 | +16% | +$393K |
|
45
Mastercard
MA
$538B
| $2.88M | 1.12% | +10,593 | New | +$2.88M |
|
46
Waste Management
WM
$91.2B
| $2.86M | 1.11% | +24,862 | New | +$2.86M |
|
47
CMS Energy
CMS
$21.4B
| $2.84M | 1.1% | 44,401 +9,864 | +29% | +$631K |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.83M | 1.1% | +12,774 | New | +$2.83M |
|
49
WEC Energy
WEC
$34.3B
| $2.8M | 1.09% | 29,408 +5,011 | +21% | +$477K |
|
50
Corpay
CPAY
$23B
| $2.79M | 1.08% | +9,714 | New | +$2.79M |
|