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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $5K | 0.01% |
17
-1
| -6% | -$294 |
|
127
Abbott
ABT
$231B
| $4K | 0.01% |
40
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $4K | 0.01% |
143
| – | – |
|
129
JPMorgan Chase
JPM
$829B
| $4K | 0.01% |
43
+32
| +291% | +$2.98K |
|
130
MetLife
MET
$54.1B
| $4K | 0.01% |
63
-1,450
| -96% | -$92.1K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $4K | 0.01% |
64
-1,494
| -96% | -$93.4K |
|
132
PepsiCo
PEP
$204B
| $4K | 0.01% |
26
| – | – |
|
133
Republic Services
RSG
$73B
| $4K | 0.01% |
29
+11
| +61% | +$1.52K |
|
134
Visa
V
$683B
| $4K | 0.01% |
23
+1
| +5% | +$174 |
|
135
Waste Connections
WCN
$47.5B
| $4K | 0.01% |
26
| – | – |
|
136
Waste Management
WM
$91.2B
| $4K | 0.01% |
24
-21
| -47% | -$3.5K |
|
137
Cheniere Energy
LNG
$53.1B
| $4K | 0.01% |
23
| – | – |
|
138
Mastercard
MA
$538B
| $4K | 0.01% |
14
+1
| +8% | +$286 |
|
139
AbbVie
ABBV
$372B
| $3K | ﹤0.01% |
20
-5,219
| -100% | -$783K |
|
140
Albemarle
ALB
$9.99B
| $3K | ﹤0.01% |
10
| – | – |
|
141
Amphenol
APH
$133B
| $3K | ﹤0.01% |
52
+42
| +420% | +$2.42K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3K | ﹤0.01% |
11
| – | – |
|
143
Edison International
EIX
$21.6B
| $3K | ﹤0.01% |
45
-14,626
| -100% | -$975K |
|
144
Fastenal
FAST
$57B
| $3K | ﹤0.01% |
64
+52
| +433% | +$2.44K |
|
145
FedEx
FDX
$54.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
146
General Dynamics
GD
$87.3B
| $3K | ﹤0.01% |
14
-3,308
| -100% | -$709K |
|
147
Honeywell
HON
$139B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
148
Lowe's Companies
LOW
$145B
| $3K | ﹤0.01% |
16
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $3K | ﹤0.01% |
23
+6
| +35% | +$783 |
|
150
Nasdaq
NDAQ
$54.4B
| $3K | ﹤0.01% |
57
+53
| +1,325% | +$2.79K |
|