UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $1.03M | 1.1% |
+7,510
| New | +$1.03M |
|
27
Cencora
COR
$56.7B
| $1.03M | 1.1% |
+6,642
| New | +$1.03M |
|
28
Halliburton
HAL
$19.1B
| $1.03M | 1.1% |
+27,103
| New | +$1.03M |
|
29
Chevron
CVX
$318B
| $1.03M | 1.1% |
6,297
+5,548
| +741% | +$903K |
|
30
Procter & Gamble
PG
$373B
| $1.01M | 1.08% |
6,617
+6,590
| +24,407% | +$1.01M |
|
31
Zions Bancorporation
ZION
$8.58B
| $1.01M | 1.08% |
15,408
+15,399
| +171,100% | +$1.01M |
|
32
Marathon Petroleum
MPC
$54.4B
| $1M | 1.07% |
+11,705
| New | +$1M |
|
33
American Express
AXP
$230B
| $996K | 1.07% |
5,328
+5,325
| +177,500% | +$995K |
|
34
Raymond James Financial
RJF
$34.1B
| $996K | 1.07% |
9,063
-5,046
| -36% | -$555K |
|
35
Exxon Mobil
XOM
$479B
| $995K | 1.06% |
+12,046
| New | +$995K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 1.05% |
+3,923
| New | +$981K |
|
37
ConocoPhillips
COP
$120B
| $974K | 1.04% |
9,741
+9,733
| +121,663% | +$973K |
|
38
Oneok
OKE
$46.8B
| $964K | 1.03% |
13,652
+13,544
| +12,541% | +$956K |
|
39
Northrop Grumman
NOC
$83B
| $958K | 1.02% |
+2,143
| New | +$958K |
|
40
Coterra Energy
CTRA
$18.6B
| $953K | 1.02% |
+35,344
| New | +$953K |
|
41
Devon Energy
DVN
$22.6B
| $953K | 1.02% |
16,125
-17,508
| -52% | -$1.03M |
|
42
General Dynamics
GD
$86.7B
| $949K | 1.02% |
3,936
+3,924
| +32,700% | +$946K |
|
43
Public Storage
PSA
$51.3B
| $948K | 1.01% |
+2,429
| New | +$948K |
|
44
CVS Health
CVS
$93.4B
| $943K | 1.01% |
9,321
-2,565
| -22% | -$260K |
|
45
Williams Companies
WMB
$70.3B
| $930K | 0.99% |
27,838
+27,816
| +126,436% | +$929K |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $918K | 0.98% |
3,127
+2,854
| +1,045% | +$838K |
|
47
AvalonBay Communities
AVB
$27.5B
| $910K | 0.97% |
3,663
+3,661
| +183,050% | +$910K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $909K | 0.97% |
4,342
-2,340
| -35% | -$490K |
|
49
EOG Resources
EOG
$66.3B
| $904K | 0.97% |
+7,582
| New | +$904K |
|
50
Comerica
CMA
$9.07B
| $895K | 0.96% |
+9,892
| New | +$895K |
|