UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $91K | 0.1% |
1,106
-125
| -10% | -$10.3K |
|
102
Axos Financial
AX
$5.2B
| $90K | 0.1% |
1,939
-198
| -9% | -$9.19K |
|
103
Cadence Bank
CADE
$7.07B
| $90K | 0.1% |
+3,065
| New | +$90K |
|
104
Walker & Dunlop
WD
$2.84B
| $88K | 0.09% |
683
+447
| +189% | +$57.6K |
|
105
Customers Bancorp
CUBI
$2.21B
| $85K | 0.09% |
1,623
-378
| -19% | -$19.8K |
|
106
Bank of America
BAC
$375B
| $82K | 0.09% |
1,995
+100
| +5% | +$4.11K |
|
107
Edison International
EIX
$21B
| $81K | 0.09% |
+1,157
| New | +$81K |
|
108
UnitedHealth
UNH
$281B
| $81K | 0.09% |
+158
| New | +$81K |
|
109
Methanex
MEOH
$2.87B
| $79K | 0.08% |
+1,439
| New | +$79K |
|
110
MGP Ingredients
MGPI
$611M
| $79K | 0.08% |
+928
| New | +$79K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $79K | 0.08% |
1,134
+1,127
| +16,100% | +$78.5K |
|
112
MetLife
MET
$54.4B
| $78K | 0.08% |
1,110
+1,103
| +15,757% | +$77.5K |
|
|
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
| $77K | 0.08% |
+7,614
| New | +$77K |
|
114
Star Bulk Carriers
SBLK
$2.18B
| $76K | 0.08% |
+2,572
| New | +$76K |
|
115
Ford
F
$46.5B
| $75K | 0.08% |
4,410
+4,302
| +3,983% | +$73.2K |
|
116
Vistra
VST
$64.3B
| $75K | 0.08% |
+3,219
| New | +$75K |
|
117
Expedia Group
EXPE
$26.8B
| $74K | 0.08% |
+377
| New | +$74K |
|
118
General Mills
GIS
$26.5B
| $74K | 0.08% |
1,087
+1,050
| +2,838% | +$71.5K |
|
119
Onto Innovation
ONTO
$5B
| $74K | 0.08% |
847
-1,351
| -61% | -$118K |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| $73K | 0.08% |
365
+355
| +3,550% | +$71K |
|
121
PRA Group
PRAA
$663M
| $73K | 0.08% |
1,622
-3,042
| -65% | -$137K |
|
122
The Bancorp
TBBK
$3.53B
| $73K | 0.08% |
2,570
-451
| -15% | -$12.8K |
|
123
Regions Financial
RF
$24.4B
| $71K | 0.08% |
3,174
+3,153
| +15,014% | +$70.5K |
|
124
Ares Capital
ARCC
$15.8B
| $70K | 0.07% |
+3,364
| New | +$70K |
|
125
Becton Dickinson
BDX
$54.8B
| $70K | 0.07% |
+270
| New | +$70K |
|