UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Coca-Cola
KO
|
$14M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $2.67M | 0.73% |
+35,734
| New | +$2.67M |
|
52
Edwards Lifesciences
EW
$47.7B
| $2.64M | 0.72% |
+26,430
| New | +$2.64M |
|
53
CenterPoint Energy
CNP
$24.6B
| $2.52M | 0.69% |
+105,046
| New | +$2.52M |
|
54
Conagra Brands
CAG
$9.19B
| $2.49M | 0.68% |
+51,980
| New | +$2.49M |
|
55
Loews
L
$20.1B
| $2.41M | 0.66% |
+58,664
| New | +$2.41M |
|
56
Estee Lauder
EL
$33.1B
| $2.35M | 0.65% |
+25,830
| New | +$2.35M |
|
57
Jacobs Solutions
J
$17.1B
| $2.33M | 0.64% |
+46,833
| New | +$2.33M |
|
58
Masco
MAS
$15.1B
| $2.27M | 0.62% |
+73,343
| New | +$2.27M |
|
59
Dorman Products
DORM
$4.85B
| $2.24M | 0.61% |
+39,182
| New | +$2.24M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.57% |
+18,787
| New | +$2.08M |
|
61
NetEase
NTES
$85.4B
| $1.89M | 0.52% |
+9,781
| New | +$1.89M |
|
62
Genuine Parts
GPC
$19B
| $1.77M | 0.49% |
+17,497
| New | +$1.77M |
|
63
Chemed
CHE
$6.7B
| $1.76M | 0.48% |
+12,906
| New | +$1.76M |
|
64
Deluxe
DLX
$852M
| $1.74M | 0.48% |
+26,240
| New | +$1.74M |
|
65
Alaska Air
ALK
$7.21B
| $1.71M | 0.47% |
+29,292
| New | +$1.71M |
|
|
BPT
66
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.68M | 0.46% |
+90,674
| New | +$1.68M |
|
67
Sturm, Ruger & Co
RGR
$554M
| $1.66M | 0.45% |
+25,857
| New | +$1.66M |
|
68
Innospec
IOSP
$2.13B
| $1.64M | 0.45% |
+35,717
| New | +$1.64M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $1.63M | 0.45% |
+20,477
| New | +$1.63M |
|
70
LCI Industries
LCII
$2.5B
| $1.62M | 0.44% |
+19,095
| New | +$1.62M |
|
71
Banco Bradesco
BBD
$31.9B
| $1.54M | 0.42% |
+197,317
| New | +$1.54M |
|
72
Banco Macro
BMA
$3.61B
| $1.5M | 0.41% |
+20,259
| New | +$1.5M |
|
73
Hain Celestial
HAIN
$164M
| $1.49M | 0.41% |
+29,932
| New | +$1.49M |
|
74
Grand Canyon Education
LOPE
$5.77B
| $1.42M | 0.39% |
+35,530
| New | +$1.42M |
|
75
Boston Beer
SAM
$2.38B
| $1.38M | 0.38% |
+8,050
| New | +$1.38M |
|