UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Coca-Cola
KO
|
$14M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$7.96B
| $297K | 0.08% |
6,153
-2,526
| -29% | -$122K |
|
177
EPR Properties
EPR
$4.06B
| $289K | 0.08% |
+3,577
| New | +$289K |
|
178
Bruker
BRKR
$4.45B
| $287K | 0.08% |
12,639
-29,404
| -70% | -$668K |
|
|
EDR
179
DELISTED
Education Realty Trust Inc
EDR
| $286K | 0.08% |
+6,201
| New | +$286K |
|
|
DCT
180
DELISTED
DCT Industrial Trust Inc.
DCT
| $282K | 0.08% |
+5,861
| New | +$282K |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.97B
| $282K | 0.08% |
+7,965
| New | +$282K |
|
182
Highwoods Properties
HIW
$3.36B
| $279K | 0.08% |
+5,288
| New | +$279K |
|
183
Allete
ALE
$3.68B
| $275K | 0.08% |
+4,253
| New | +$275K |
|
|
JBTM
184
JBT Marel Corporation
JBTM
$7.35B
| $272K | 0.07% |
4,450
-1,683
| -27% | -$103K |
|
185
Acco Brands
ACCO
$354M
| $260K | 0.07% |
+25,205
| New | +$260K |
|
186
Black Hills Corp
BKH
$4.33B
| $257K | 0.07% |
+4,077
| New | +$257K |
|
187
Ethan Allen Interiors
ETD
$737M
| $252K | 0.07% |
+7,618
| New | +$252K |
|
188
Camden Property Trust
CPT
$11.7B
| $242K | 0.07% |
+2,736
| New | +$242K |
|
189
Methode Electronics
MEI
$269M
| $236K | 0.06% |
+6,899
| New | +$236K |
|
190
Patrick Industries
PATK
$3.73B
| $229K | 0.06% |
+8,557
| New | +$229K |
|
191
Banc of California
BANC
$2.64B
| $228K | 0.06% |
+12,576
| New | +$228K |
|
|
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $222K | 0.06% |
+4,732
| New | +$222K |
|
193
Gibraltar Industries
ROCK
$1.76B
| $215K | 0.06% |
6,795
-29,882
| -81% | -$945K |
|
194
AMN Healthcare
AMN
$760M
| $214K | 0.06% |
+5,364
| New | +$214K |
|
195
Cencora
COR
$57.2B
| $213K | 0.06% |
+2,688
| New | +$213K |
|
196
TSMC
TSM
$1.2T
| $212K | 0.06% |
+8,088
| New | +$212K |
|
197
D.R. Horton
DHI
$51.3B
| $208K | 0.06% |
+6,594
| New | +$208K |
|
198
Fabrinet
FN
$12.1B
| $207K | 0.06% |
+5,582
| New | +$207K |
|
199
Comfort Systems
FIX
$24.7B
| $207K | 0.06% |
+6,368
| New | +$207K |
|
200
Old Republic International
ORI
$10B
| $206K | 0.06% |
10,703
-21,719
| -67% | -$418K |
|