UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82
Top Buys
| 1 |
Cigna
CI
|
$1.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.26M |
| 3 |
Incyte
INCY
|
$1.24M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Lamb Weston
LW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 2 |
Dollar Tree
DLTR
|
$3.19M |
| 3 |
Exelon
EXC
|
$2.91M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.27M |
Sector Composition
| 1 | Utilities | 26.43% |
| 2 | Healthcare | 19.74% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $1.07M | 1.69% |
38,020
+7,414
| +24% | +$209K |
|
27
Sempra
SRE
$53.9B
| $1.07M | 1.68% |
7,124
+7,121
| +237,367% | +$1.07M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.07M | 1.68% |
11,101
-93
| -0.8% | -$8.93K |
|
29
iShares Gold Trust
IAU
$50.6B
| $1.06M | 1.67% |
33,698
+1,823
| +6% | +$57.5K |
|
30
Phillips 66
PSX
$54B
| $1.05M | 1.66% |
13,040
+3,536
| +37% | +$286K |
|
31
DTE Energy
DTE
$28.4B
| $1.04M | 1.65% |
9,077
+3,341
| +58% | +$384K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 1.64% |
10,824
-74
| -0.7% | -$7.13K |
|
33
WEC Energy
WEC
$34.3B
| $1.03M | 1.62% |
11,530
+11,525
| +230,500% | +$1.03M |
|
34
Atmos Energy
ATO
$26.7B
| $1.02M | 1.61% |
10,032
+3,519
| +54% | +$358K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 1.61% |
9,943
+78
| +0.8% | +$7.99K |
|
36
Coterra Energy
CTRA
$18.7B
| $1M | 1.58% |
38,315
+10,720
| +39% | +$280K |
|
37
Duke Energy
DUK
$95.3B
| $997K | 1.57% |
10,718
+10,704
| +76,457% | +$996K |
|
38
Devon Energy
DVN
$22.9B
| $994K | 1.57% |
16,537
+3,673
| +29% | +$221K |
|
39
PPL Corp
PPL
$27B
| $992K | 1.56% |
+39,143
| New | +$992K |
|
40
Ameren
AEE
$27B
| $990K | 1.56% |
12,289
+12,283
| +204,717% | +$990K |
|
41
CMS Energy
CMS
$21.4B
| $987K | 1.56% |
16,939
+16,909
| +56,363% | +$985K |
|
42
Realty Income
O
$53.7B
| $985K | 1.55% |
16,919
+16,913
| +281,883% | +$985K |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $408K | 0.64% |
1,713
+294
| +21% | +$70K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $300K | 0.47% |
+2,254
| New | +$300K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $283K | 0.45% |
+3,336
| New | +$283K |
|
46
Huron Consulting
HURN
$2.37B
| $257K | 0.41% |
3,876
+1,100
| +40% | +$72.9K |
|
47
MGP Ingredients
MGPI
$630M
| $255K | 0.4% |
2,398
-15
| -0.6% | -$1.6K |
|
48
Golar LNG
GLNG
$4.48B
| $245K | 0.39% |
9,830
+1,069
| +12% | +$26.6K |
|
49
Catalyst Pharmaceutical
CPRX
$2.52B
| $239K | 0.38% |
+18,644
| New | +$239K |
|
50
StoneX
SNEX
$5.33B
| $231K | 0.36% |
+2,781
| New | +$231K |
|