UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $9K | 0.01% |
35
-2,212
| -98% | -$569K |
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| $9K | 0.01% |
62
-4,005
| -98% | -$581K |
|
153
iShares Russell 3000 ETF
IWV
$16.6B
| $9K | 0.01% |
58
-3,786
| -98% | -$587K |
|
154
iShares S&P 100 ETF
OEF
$22B
| $9K | 0.01% |
77
-4,973
| -98% | -$581K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8K | 0.01% |
38
-2,486
| -98% | -$523K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $8K | 0.01% |
67
-4,302
| -98% | -$514K |
|
157
Procter & Gamble
PG
$368B
| $6K | ﹤0.01% |
54
-38,950
| -100% | -$4.33M |
|
158
Edwards Lifesciences
EW
$47.8B
| $5K | ﹤0.01% |
24
-7,185
| -100% | -$1.5M |
|
159
Lockheed Martin
LMT
$106B
| $5K | ﹤0.01% |
16
-4,796
| -100% | -$1.5M |
|
160
Verizon
VZ
$186B
| $5K | ﹤0.01% |
90
-39,930
| -100% | -$2.22M |
|
161
Elevance Health
ELV
$71.8B
| $4K | ﹤0.01% |
19
+3
| +19% | +$632 |
|
162
Hartford Financial Services
HIG
$37.2B
| $4K | ﹤0.01% |
110
-29,237
| -100% | -$1.06M |
|
163
Visa
V
$683B
| $4K | ﹤0.01% |
26
+1
| +4% | +$154 |
|
164
Agilent Technologies
A
$35.7B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
165
Akamai
AKAM
$11.3B
| $3K | ﹤0.01% |
33
-1,787
| -98% | -$162K |
|
166
Baxter International
BAX
$12.7B
| $3K | ﹤0.01% |
34
+7
| +26% | +$618 |
|
167
Intel
INTC
$107B
| $3K | ﹤0.01% |
51
+13
| +34% | +$765 |
|
168
Kimberly-Clark
KMB
$42.8B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
169
Merck
MRK
$210B
| $3K | ﹤0.01% |
42
+13
| +45% | +$929 |
|
170
Sempra
SRE
$53.9B
| $3K | ﹤0.01% |
29
-16,532
| -100% | -$1.71M |
|
171
AT&T
T
$209B
| $3K | ﹤0.01% |
100
-51,734
| -100% | -$1.55M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
26
+24
| +1,200% | +$2.77K |
|
173
Alphabet (Google) Class C
GOOG
$2.58T
| $2K | ﹤0.01% |
2
-2
| -50% | -$2K |
|
174
Humana
HUM
$36.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
175
IBM
IBM
$227B
| $2K | ﹤0.01% |
21
+4
| +24% | +$381 |
|