UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $2.76M | 1.07% | +24,250 | New | +$2.76M |
|
52
American Water Works
AWK
$28B
| $2.76M | 1.07% | 22,224 +4,165 | +23% | +$517K |
|
53
S&P Global
SPGI
$167B
| $2.72M | 1.06% | +11,112 | New | +$2.72M |
|
54
Equifax
EFX
$30.3B
| $2.64M | 1.02% | +18,738 | New | +$2.64M |
|
55
American Tower
AMT
$95.5B
| $2.63M | 1.02% | 11,902 +1,934 | +19% | +$428K |
|
56
Ball Corp
BALL
$14.3B
| $2.58M | 1% | 35,392 +1,657 | +5% | +$121K |
|
57
Crown Castle
CCI
$43.2B
| $2.55M | 0.99% | +18,307 | New | +$2.55M |
|
58
Ecolab
ECL
$78.6B
| $2.48M | 0.96% | 12,538 +1,868 | +18% | +$370K |
|
59
Dentsply Sirona
XRAY
$2.85B
| $2.23M | 0.87% | +41,858 | New | +$2.23M |
|
60
Edison International
EIX
$21.6B
| $2.06M | 0.8% | +27,270 | New | +$2.06M |
|
61
General Mills
GIS
$26.4B
| $2.01M | 0.78% | +36,536 | New | +$2.01M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.78% | +30,106 | New | +$2.01M |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $2M | 0.78% | +15,363 | New | +$2M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.97M | 0.77% | +22,039 | New | +$1.97M |
|
65
Martin Marietta Materials
MLM
$37.2B
| $1.97M | 0.76% | +7,168 | New | +$1.97M |
|
66
Leidos
LDOS
$23.2B
| $1.96M | 0.76% | +22,828 | New | +$1.96M |
|
67
Essex Property Trust
ESS
$17.4B
| $1.94M | 0.75% | 5,939 -826 | -12% | -$270K |
|
68
Estee Lauder
EL
$33B
| $1.88M | 0.73% | +9,447 | New | +$1.88M |
|
69
Teleflex
TFX
$5.59B
| $1.77M | 0.69% | +5,214 | New | +$1.77M |
|
70
Arch Capital
ACGL
$34.2B
| $1.21M | 0.47% | +28,861 | New | +$1.21M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.43% | +8,926 | New | +$1.1M |
|
72
CoStar Group
CSGP
$37.9B
| $1.01M | 0.39% | +1,700 | New | +$1.01M |
|
73
Essential Utilities
WTRG
$11.1B
| $998K | 0.39% | +22,272 | New | +$998K |
|
74
Veeva Systems
VEEV
$44B
| $971K | 0.38% | +6,357 | New | +$971K |
|
75
L3Harris
LHX
$51.9B
| $958K | 0.37% | +4,594 | New | +$958K |
|