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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $752K | 0.94% |
21,025
+1,558
| +8% | +$55.7K |
|
52
Halliburton
HAL
$19.4B
| $746K | 0.93% |
23,792
-3,311
| -12% | -$104K |
|
53
General Dynamics
GD
$87.3B
| $735K | 0.92% |
3,322
-614
| -16% | -$136K |
|
54
Atmos Energy
ATO
$26.7B
| $730K | 0.91% |
6,513
+6,510
| +217,000% | +$730K |
|
55
DTE Energy
DTE
$28.4B
| $727K | 0.91% |
+5,736
| New | +$727K |
|
56
Chubb
CB
$110B
| $715K | 0.89% |
3,638
+3,628
| +36,280% | +$713K |
|
57
Coterra Energy
CTRA
$18.7B
| $712K | 0.89% |
27,595
-7,749
| -22% | -$200K |
|
58
Devon Energy
DVN
$22.9B
| $709K | 0.89% |
12,864
-3,261
| -20% | -$180K |
|
59
Baker Hughes
BKR
$44.8B
| $706K | 0.88% |
+24,438
| New | +$706K |
|
60
Host Hotels & Resorts
HST
$11.8B
| $700K | 0.87% |
+44,638
| New | +$700K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $698K | 0.87% |
31,068
-10,374
| -25% | -$233K |
|
|
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
| $261K | 0.33% |
+1,419
| New | +$261K |
|
63
MGP Ingredients
MGPI
$630M
| $242K | 0.3% |
2,413
+1,485
| +160% | +$149K |
|
64
CVB Financial
CVBF
$2.77B
| $234K | 0.29% |
+9,446
| New | +$234K |
|
65
CSG Systems International
CSGS
$1.85B
| $227K | 0.28% |
3,796
+1,062
| +39% | +$63.5K |
|
66
First Horizon
FHN
$11.5B
| $209K | 0.26% |
+9,541
| New | +$209K |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.26% |
3,194
-420
| -12% | -$27.5K |
|
68
Golar LNG
GLNG
$4.48B
| $199K | 0.25% |
8,761
+3,048
| +53% | +$69.2K |
|
69
Chefs' Warehouse
CHEF
$2.57B
| $182K | 0.23% |
+4,685
| New | +$182K |
|
70
Huron Consulting
HURN
$2.37B
| $180K | 0.22% |
+2,776
| New | +$180K |
|
71
Targa Resources
TRGP
$36.1B
| $170K | 0.21% |
+2,842
| New | +$170K |
|
72
Westlake Corp
WLK
$11.3B
| $160K | 0.2% |
+1,637
| New | +$160K |
|
|
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $160K | 0.2% |
+9,160
| New | +$160K |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $158K | 0.2% |
+5,484
| New | +$158K |
|
75
Grand Canyon Education
LOPE
$5.66B
| $149K | 0.19% |
+1,584
| New | +$149K |
|