UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82
Top Buys
| 1 |
Cigna
CI
|
$1.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.26M |
| 3 |
Incyte
INCY
|
$1.24M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Lamb Weston
LW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 2 |
Dollar Tree
DLTR
|
$3.19M |
| 3 |
Exelon
EXC
|
$2.91M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.27M |
Sector Composition
| 1 | Utilities | 26.43% |
| 2 | Healthcare | 19.74% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $17K | 0.03% |
34
+23
| +209% | +$11.5K |
|
102
W.R. Berkley
WRB
$27.2B
| $17K | 0.03% |
262
-13,580
| -98% | -$881K |
|
|
103
Exelon
EXC
$44.1B
| $16K | 0.03% |
435
-79,201
| -99% | -$2.91M |
|
104
Chevron
CVX
$324B
| $15K | 0.02% |
101
-5,507
| -98% | -$818K |
|
|
105
Dollar Tree
DLTR
$22.8B
| $15K | 0.02% |
113
-24,001
| -100% | -$3.19M |
|
106
C.H. Robinson
CHRW
$15.2B
| $14K | 0.02% |
147
-8,060
| -98% | -$768K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $13K | 0.02% |
73
-684
| -90% | -$122K |
|
108
NiSource
NI
$19.9B
| $13K | 0.02% |
524
-28,740
| -98% | -$713K |
|
109
Williams Companies
WMB
$70.7B
| $13K | 0.02% |
470
-25,662
| -98% | -$710K |
|
110
Dominion Energy
D
$51.1B
| $12K | 0.02% |
180
+175
| +3,500% | +$11.7K |
|
111
Microsoft
MSFT
$3.77T
| $12K | 0.02% |
51
+2
| +4% | +$471 |
|
112
Verizon
VZ
$186B
| $12K | 0.02% |
308
+173
| +128% | +$6.74K |
|
113
Elevance Health
ELV
$71.8B
| $10K | 0.02% |
21
-2,099
| -99% | -$1,000K |
|
114
Johnson & Johnson
JNJ
$427B
| $10K | 0.02% |
64
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $9K | 0.01% |
91
+88
| +2,933% | +$8.7K |
|
116
Lockheed Martin
LMT
$106B
| $9K | 0.01% |
23
-2,253
| -99% | -$882K |
|
117
Apple
AAPL
$3.45T
| $8K | 0.01% |
61
-3
| -5% | -$393 |
|
118
Intel
INTC
$107B
| $7K | 0.01% |
280
+228
| +438% | +$5.7K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $6K | 0.01% |
70
-12,218
| -99% | -$1.05M |
|
120
Biogen
BIIB
$19.4B
| $6K | 0.01% |
24
+19
| +380% | +$4.75K |
|
121
Applied Materials
AMAT
$128B
| $5K | 0.01% |
58
+8
| +16% | +$690 |
|
122
Amgen
AMGN
$155B
| $5K | 0.01% |
+21
| New | +$5K |
|
123
Boston Scientific
BSX
$156B
| $5K | 0.01% |
129
+68
| +111% | +$2.64K |
|
124
NVIDIA
NVDA
$4.24T
| $5K | 0.01% |
40
+8
| +25% | +$1K |
|
125
Starbucks
SBUX
$100B
| $5K | 0.01% |
57
+43
| +307% | +$3.77K |
|