UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $12K | 0.01% |
45
-11,600
| -100% | -$3.09M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $11K | 0.01% |
8
+6
| +300% | +$8.25K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $11K | 0.01% |
35
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $11K | 0.01% |
62
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22B
| $11K | 0.01% |
77
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10K | 0.01% |
38
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $10K | 0.01% |
67
| – | – |
|
83
iShares Russell 3000 ETF
IWV
$16.6B
| $10K | 0.01% |
58
| – | – |
|
84
Procter & Gamble
PG
$368B
| $10K | 0.01% |
87
+33
| +61% | +$3.79K |
|
85
Visa
V
$683B
| $9K | 0.01% |
47
+21
| +81% | +$4.02K |
|
86
Adobe
ADBE
$151B
| $8K | 0.01% |
+18
| New | +$8K |
|
87
Eversource Energy
ES
$23.8B
| $8K | 0.01% |
92
-14,833
| -99% | -$1.29M |
|
88
Edwards Lifesciences
EW
$47.8B
| $8K | 0.01% |
116
+92
| +383% | +$6.35K |
|
89
Hartford Financial Services
HIG
$37.2B
| $7K | 0.01% |
186
+76
| +69% | +$2.86K |
|
90
Lockheed Martin
LMT
$106B
| $7K | 0.01% |
20
+4
| +25% | +$1.4K |
|
91
Verizon
VZ
$186B
| $7K | 0.01% |
133
+43
| +48% | +$2.26K |
|
|
TMUSR
92
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $7K | 0.01% |
+42,073
| New | +$7K |
|
93
Clorox
CLX
$14.5B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
94
Blackrock
BLK
$175B
| $5K | ﹤0.01% |
10
-406
| -98% | -$203K |
|
95
PepsiCo
PEP
$204B
| $5K | ﹤0.01% |
38
+30
| +375% | +$3.95K |
|
96
Republic Services
RSG
$73B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
97
Agilent Technologies
A
$35.7B
| $4K | ﹤0.01% |
42
+6
| +17% | +$571 |
|
98
Dominion Energy
D
$51.1B
| $4K | ﹤0.01% |
51
+46
| +920% | +$3.61K |
|
99
IBM
IBM
$227B
| $4K | ﹤0.01% |
30
+9
| +43% | +$1.2K |
|
100
Intel
INTC
$107B
| $4K | ﹤0.01% |
61
+10
| +20% | +$656 |
|