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 | |
|---|---|---|---|---|---|---|
126
MRC Global
MRC
$1.28B
| $24K | 0.03% |
+2,451
| New | +$24K |
|
127
OFG Bancorp
OFG
$1.99B
| $24K | 0.03% |
964
-77
| -7% | -$1.92K |
|
128
Dave & Buster's
PLAY
$888M
| $24K | 0.03% |
+731
| New | +$24K |
|
129
Commercial Metals
CMC
$6.46B
| $23K | 0.03% |
+691
| New | +$23K |
|
130
First Bancorp
FBP
$3.57B
| $23K | 0.03% |
+1,819
| New | +$23K |
|
131
SunCoke Energy
SXC
$654M
| $23K | 0.03% |
+3,326
| New | +$23K |
|
132
Genco Shipping & Trading
GNK
$723M
| $21K | 0.03% |
+1,078
| New | +$21K |
|
133
ProPetro Holding
PUMP
$530M
| $21K | 0.03% |
+2,072
| New | +$21K |
|
134
TETRA Technologies
TTI
$626M
| $21K | 0.03% |
+5,118
| New | +$21K |
|
135
Metallus
MTUS
$687M
| $21K | 0.03% |
+1,136
| New | +$21K |
|
136
Permian Resources
PR
$10B
| $20K | 0.03% |
+3,313
| New | +$20K |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $18K | 0.02% |
+468
| New | +$18K |
|
138
Microsoft
MSFT
$3.77T
| $13K | 0.02% |
49
+2
| +4% | +$531 |
|
139
Johnson & Johnson
JNJ
$427B
| $11K | 0.01% |
64
-2
| -3% | -$344 |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10K | 0.01% |
109
+28
| +35% | +$2.57K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10K | 0.01% |
116
+30
| +35% | +$2.59K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $10K | 0.01% |
76
+17
| +29% | +$2.24K |
|
143
Apple
AAPL
$3.45T
| $9K | 0.01% |
64
+7
| +12% | +$984 |
|
144
Newmont
NEM
$81.7B
| $9K | 0.01% |
147
+105
| +250% | +$6.43K |
|
145
Bank of America
BAC
$376B
| $8K | 0.01% |
255
-1,740
| -87% | -$54.6K |
|
146
Blackrock
BLK
$175B
| $8K | 0.01% |
13
+1
| +8% | +$615 |
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $7K | 0.01% |
3
+1
| +50% | +$2.33K |
|
148
Verizon
VZ
$186B
| $7K | 0.01% |
135
| – | – |
|
149
Waste Management
WM
$91.2B
| $7K | 0.01% |
45
| – | – |
|
150
Intuit
INTU
$186B
| $6K | 0.01% |
15
+1
| +7% | +$400 |
|