UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+5.26%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.47M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 5 |
Fiserv
FI
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.73% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $21.4K | 0.03% |
+515
| New | +$21.4K |
|
152
Enphase Energy
ENPH
$5.18B
| $19.8K | 0.03% |
+94
| New | +$19.8K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $12.5K | 0.02% |
+120
| New | +$12.5K |
|
154
American Electric Power
AEP
$57.8B
| $11.8K | 0.02% |
+130
| New | +$11.8K |
|
155
Union Pacific
UNP
$131B
| $11.3K | 0.02% |
+56
| New | +$11.3K |
|
156
Agilent Technologies
A
$36.5B
| $8.58K | 0.01% |
+62
| New | +$8.58K |
|
157
Starbucks
SBUX
$97.1B
| $8.44K | 0.01% |
+81
| New | +$8.44K |
|
158
Mastercard
MA
$528B
| $8.36K | 0.01% |
+23
| New | +$8.36K |
|
159
Verizon
VZ
$187B
| $8.25K | 0.01% |
+212
| New | +$8.25K |
|
160
RTX Corp
RTX
$211B
| $7.64K | 0.01% |
+78
| New | +$7.64K |
|
161
Cisco
CSCO
$264B
| $6.22K | 0.01% |
+119
| New | +$6.22K |
|
162
S&P Global
SPGI
$164B
| $6.21K | 0.01% |
+18
| New | +$6.21K |
|
163
Johnson & Johnson
JNJ
$430B
| $5.12K | 0.01% |
+33
| New | +$5.12K |
|
164
NVIDIA
NVDA
$4.07T
| $5K | 0.01% |
+180
| New | +$5K |
|
165
Procter & Gamble
PG
$375B
| $4.76K | 0.01% |
+32
| New | +$4.76K |
|
166
Walmart
WMT
$801B
| $4.57K | 0.01% |
+93
| New | +$4.57K |
|
167
Dover
DOV
$24.4B
| $4.56K | 0.01% |
+30
| New | +$4.56K |
|
168
PayPal
PYPL
$65.2B
| $4.48K | 0.01% |
+59
| New | +$4.48K |
|
169
Ball Corp
BALL
$13.9B
| $4.46K | 0.01% |
+81
| New | +$4.46K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32K | 0.01% |
+14
| New | +$4.32K |
|
171
JPMorgan Chase
JPM
$809B
| $4.3K | 0.01% |
+33
| New | +$4.3K |
|
172
Nike
NKE
$109B
| $4.29K | 0.01% |
+35
| New | +$4.29K |
|
173
Visa
V
$666B
| $4.28K | 0.01% |
+19
| New | +$4.28K |
|
174
CSX Corp
CSX
$60.6B
| $4.28K | 0.01% |
+143
| New | +$4.28K |
|
175
Qualcomm
QCOM
$172B
| $4.21K | 0.01% |
+33
| New | +$4.21K |
|