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 | |
|---|---|---|---|---|---|---|
|
ROCC
151
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $28K | 0.03% |
+799
| New | +$28K |
|
152
Nicolet Bankshares
NIC
$2.02B
| $27K | 0.03% |
+293
| New | +$27K |
|
153
Enpro
NPO
$4.58B
| $26K | 0.03% |
+270
| New | +$26K |
|
154
Champion Homes, Inc.
SKY
$4.43B
| $23K | 0.02% |
+427
| New | +$23K |
|
|
155
Microsoft
MSFT
$3.68T
| $14K | 0.02% |
47
-9,191
| -99% | -$2.74M |
|
156
Johnson & Johnson
JNJ
$430B
| $12K | 0.01% |
66
-3
| -4% | -$545 |
|
157
Apple
AAPL
$3.56T
| $10K | 0.01% |
57
-7
| -11% | -$1.23K |
|
158
Hartford Financial Services
HIG
$37B
| $10K | 0.01% |
139
-1,140
| -89% | -$82K |
|
159
Intel
INTC
$107B
| $10K | 0.01% |
199
+181
| +1,006% | +$9.1K |
|
160
PayPal
PYPL
$65.2B
| $10K | 0.01% |
89
+76
| +585% | +$8.54K |
|
161
Blackrock
BLK
$170B
| $9K | 0.01% |
12
+2
| +20% | +$1.5K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9K | 0.01% |
81
+13
| +19% | +$1.44K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $9K | 0.01% |
+86
| New | +$9K |
|
164
iShares S&P 500 Value ETF
IVE
$41B
| $9K | 0.01% |
+59
| New | +$9K |
|
|
165
NVIDIA
NVDA
$4.07T
| $8K | 0.01% |
290
-100,870
| -100% | -$2.78M |
|
166
Cisco
CSCO
$264B
| $7K | 0.01% |
117
+8
| +7% | +$479 |
|
167
Intuit
INTU
$188B
| $7K | 0.01% |
14
-4,720
| -100% | -$2.36M |
|
168
Marsh & McLennan
MMC
$100B
| $7K | 0.01% |
39
-8,251
| -100% | -$1.48M |
|
169
Verizon
VZ
$187B
| $7K | 0.01% |
135
+11
| +9% | +$570 |
|
170
Waste Management
WM
$88.6B
| $7K | 0.01% |
45
+9
| +25% | +$1.4K |
|
171
Akamai
AKAM
$11.3B
| $6K | 0.01% |
+47
| New | +$6K |
|
172
Applied Materials
AMAT
$130B
| $6K | 0.01% |
47
+38
| +422% | +$4.85K |
|
173
Amphenol
APH
$135B
| $6K | 0.01% |
148
-31,804
| -100% | -$1.29M |
|
174
Church & Dwight Co
CHD
$23.3B
| $6K | 0.01% |
56
| – | – |
|
175
Alphabet (Google) Class C
GOOG
$2.84T
| $6K | 0.01% |
40
-40
| -50% | -$6K |
|