UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 1.46% |
16,666
-875
| -5% | -$103K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 1.46% |
22,604
-1,338
| -6% | -$116K |
|
28
Newmont
NEM
$81.7B
| $1.95M | 1.45% |
31,645
-8,649
| -21% | -$534K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.95M | 1.45% |
16,028
-1,351
| -8% | -$165K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.91M | 1.42% |
+13,441
| New | +$1.91M |
|
31
Humana
HUM
$36.5B
| $1.9M | 1.42% |
4,910
+4,905
| +98,100% | +$1.9M |
|
32
DaVita
DVA
$9.85B
| $1.88M | 1.4% |
23,762
-1,246
| -5% | -$98.6K |
|
33
General Mills
GIS
$26.4B
| $1.86M | 1.38% |
30,085
+30,077
| +375,963% | +$1.85M |
|
34
Crown Castle
CCI
$43.2B
| $1.84M | 1.37% |
11,011
+11,009
| +550,450% | +$1.84M |
|
35
Centene
CNC
$14.3B
| $1.83M | 1.36% |
+28,852
| New | +$1.83M |
|
36
McKesson
MCK
$85.4B
| $1.83M | 1.36% |
11,921
+2,464
| +26% | +$378K |
|
37
Conagra Brands
CAG
$9.16B
| $1.82M | 1.36% |
+51,876
| New | +$1.82M |
|
38
Perrigo
PRGO
$3.27B
| $1.79M | 1.33% |
+32,307
| New | +$1.79M |
|
39
Quest Diagnostics
DGX
$20.3B
| $1.72M | 1.28% |
15,119
+2,492
| +20% | +$284K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.16M | 0.86% |
37,607
+6,602
| +21% | +$203K |
|
41
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $825K | 0.61% |
+6,745
| New | +$825K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $772K | 0.57% |
+9,283
| New | +$772K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $771K | 0.57% |
+15,370
| New | +$771K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $770K | 0.57% |
+15,439
| New | +$770K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $770K | 0.57% |
14,167
+1,816
| +15% | +$98.7K |
|
46
United Therapeutics
UTHR
$13.8B
| $530K | 0.39% |
+4,384
| New | +$530K |
|
47
Hain Celestial
HAIN
$162M
| $529K | 0.39% |
+16,773
| New | +$529K |
|
48
Entegris
ENTG
$12.7B
| $524K | 0.39% |
8,873
-5,584
| -39% | -$330K |
|
49
Silgan Holdings
SLGN
$5.02B
| $515K | 0.38% |
+15,898
| New | +$515K |
|
50
Masimo
MASI
$7.59B
| $497K | 0.37% |
+2,179
| New | +$497K |
|