UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $943K | 1.18% |
+11,142
| New | +$943K |
|
27
Cencora
COR
$56.5B
| $933K | 1.17% |
6,596
-46
| -0.7% | -$6.51K |
|
28
Edison International
EIX
$21.6B
| $928K | 1.16% |
14,671
+13,514
| +1,168% | +$855K |
|
29
CenterPoint Energy
CNP
$24.6B
| $905K | 1.13% |
30,606
+30,594
| +254,950% | +$905K |
|
30
Diamondback Energy
FANG
$43.1B
| $885K | 1.11% |
7,304
-206
| -3% | -$25K |
|
31
Merck
MRK
$210B
| $869K | 1.09% |
9,533
+8,427
| +762% | +$768K |
|
32
CF Industries
CF
$14B
| $865K | 1.08% |
10,085
-1,162
| -10% | -$99.7K |
|
33
NiSource
NI
$19.9B
| $863K | 1.08% |
+29,264
| New | +$863K |
|
34
C.H. Robinson
CHRW
$15.2B
| $832K | 1.04% |
+8,207
| New | +$832K |
|
35
Occidental Petroleum
OXY
$46.9B
| $819K | 1.02% |
13,917
-4,648
| -25% | -$274K |
|
|
HES
36
DELISTED
Hess
HES
| $818K | 1.02% |
+7,718
| New | +$818K |
|
37
Williams Companies
WMB
$70.7B
| $816K | 1.02% |
26,132
-1,706
| -6% | -$53.3K |
|
38
Chevron
CVX
$324B
| $812K | 1.01% |
5,608
-689
| -11% | -$99.8K |
|
39
M&T Bank
MTB
$31.5B
| $810K | 1.01% |
+5,081
| New | +$810K |
|
40
AbbVie
ABBV
$372B
| $802K | 1% |
5,239
-1,250
| -19% | -$191K |
|
41
FMC
FMC
$4.88B
| $789K | 0.99% |
+7,377
| New | +$789K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.99% |
3,538
-385
| -10% | -$85.9K |
|
43
Valero Energy
VLO
$47.2B
| $784K | 0.98% |
+7,380
| New | +$784K |
|
44
Marathon Petroleum
MPC
$54.6B
| $779K | 0.97% |
9,479
-2,226
| -19% | -$183K |
|
45
Phillips 66
PSX
$54B
| $779K | 0.97% |
+9,504
| New | +$779K |
|
46
EOG Resources
EOG
$68.2B
| $777K | 0.97% |
7,039
-543
| -7% | -$59.9K |
|
47
ConocoPhillips
COP
$124B
| $766K | 0.96% |
8,534
-1,207
| -12% | -$108K |
|
48
Coca-Cola
KO
$297B
| $766K | 0.96% |
12,178
+12,099
| +15,315% | +$761K |
|
49
The Mosaic Company
MOS
$10.6B
| $765K | 0.96% |
16,187
-696
| -4% | -$32.9K |
|
50
Oneok
OKE
$48.1B
| $755K | 0.94% |
13,598
-54
| -0.4% | -$3K |
|