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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $6K | 0.01% |
15
-162
| -92% | -$64.8K |
|
177
Adobe
ADBE
$148B
| $5K | 0.01% |
10
-2,651
| -100% | -$1.33M |
|
178
Cigna
CI
$81.5B
| $5K | 0.01% |
21
-6
| -22% | -$1.43K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $5K | 0.01% |
36
| – | – |
|
180
JPMorgan Chase
JPM
$809B
| $5K | 0.01% |
39
-31
| -44% | -$3.97K |
|
181
Coca-Cola
KO
$292B
| $5K | 0.01% |
79
| – | – |
|
182
LM Funding America
LMFA
$16.6M
| $5K | 0.01% |
+277
| New | +$5K |
|
183
Mastercard
MA
$528B
| $5K | 0.01% |
14
-16
| -53% | -$5.71K |
|
184
Roper Technologies
ROP
$55.8B
| $5K | 0.01% |
11
+7
| +175% | +$3.18K |
|
185
AT&T
T
$212B
| $5K | 0.01% |
282
-314
| -53% | -$5.57K |
|
186
United Parcel Service
UPS
$72.1B
| $5K | 0.01% |
24
-25
| -51% | -$5.21K |
|
187
Visa
V
$666B
| $5K | 0.01% |
24
-3
| -11% | -$625 |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $4K | ﹤0.01% |
24
-5,904
| -100% | -$984K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4K | ﹤0.01% |
11
-1,300
| -99% | -$473K |
|
190
FedEx
FDX
$53.7B
| $4K | ﹤0.01% |
18
+14
| +350% | +$3.11K |
|
191
McDonald's
MCD
$224B
| $4K | ﹤0.01% |
18
| – | – |
|
192
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4K | ﹤0.01% |
+98
| New | +$4K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $4K | ﹤0.01% |
11
-1,195
| -99% | -$435K |
|
194
Starbucks
SBUX
$97.1B
| $4K | ﹤0.01% |
48
+6
| +14% | +$500 |
|
195
Sysco
SYY
$39.4B
| $4K | ﹤0.01% |
53
+32
| +152% | +$2.42K |
|
196
Waste Connections
WCN
$46.1B
| $4K | ﹤0.01% |
26
| – | – |
|
197
Whirlpool
WHR
$5.28B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
198
Equinix
EQIX
$75.7B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $3K | ﹤0.01% |
45
| – | – |
|
200
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
17
| – | – |
|