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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $6K | 0.01% |
18
+3
| +20% | +$1K |
|
152
Sysco
SYY
$38.5B
| $6K | 0.01% |
72
+19
| +36% | +$1.58K |
|
153
UnitedHealth
UNH
$281B
| $6K | 0.01% |
11
-147
| -93% | -$80.2K |
|
154
Automatic Data Processing
ADP
$123B
| $5K | 0.01% |
22
+14
| +175% | +$3.18K |
|
155
Applied Materials
AMAT
$128B
| $5K | 0.01% |
50
+3
| +6% | +$300 |
|
156
Cigna
CI
$80.3B
| $5K | 0.01% |
19
-2
| -10% | -$526 |
|
157
Cisco
CSCO
$274B
| $5K | 0.01% |
128
+11
| +9% | +$430 |
|
158
Deere & Co
DE
$129B
| $5K | 0.01% |
16
+10
| +167% | +$3.13K |
|
159
NVIDIA
NVDA
$4.24T
| $5K | 0.01% |
32
+3
| +10% | +$469 |
|
160
United Parcel Service
UPS
$74.1B
| $5K | 0.01% |
25
+1
| +4% | +$200 |
|
161
Abbott
ABT
$231B
| $4K | 0.01% |
40
+27
| +208% | +$2.7K |
|
162
Akamai
AKAM
$11.3B
| $4K | 0.01% |
48
+1
| +2% | +$83 |
|
163
CSX Corp
CSX
$60.6B
| $4K | 0.01% |
143
+93
| +186% | +$2.6K |
|
164
Walt Disney
DIS
$213B
| $4K | 0.01% |
43
+32
| +291% | +$2.98K |
|
165
Illumina
ILMN
$15.8B
| $4K | 0.01% |
19
+16
| +533% | +$3.37K |
|
166
Mastercard
MA
$538B
| $4K | 0.01% |
13
-1
| -7% | -$308 |
|
|
167
PepsiCo
PEP
$204B
| $4K | 0.01% |
26
-16,753
| -100% | -$2.58M |
|
168
Procter & Gamble
PG
$368B
| $4K | 0.01% |
30
-6,587
| -100% | -$878K |
|
169
Roper Technologies
ROP
$56.6B
| $4K | 0.01% |
11
| – | – |
|
170
Visa
V
$683B
| $4K | 0.01% |
22
-2
| -8% | -$364 |
|
171
Ball Corp
BALL
$14.3B
| $3K | ﹤0.01% |
43
+36
| +514% | +$2.51K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $3K | ﹤0.01% |
40
-5
| -11% | -$375 |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3K | ﹤0.01% |
11
| – | – |
|
174
Equinix
EQIX
$76.9B
| $3K | ﹤0.01% |
4
| – | – |
|
175
Loews
L
$20.1B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|