UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8K | 0.01% |
+115
| New | +$8K |
|
|
202
Cisco
CSCO
$264B
| $7K | 0.01% |
109
-55,586
| -100% | -$3.57M |
|
203
Deere & Co
DE
$128B
| $7K | 0.01% |
21
-11
| -34% | -$3.67K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.5B
| $7K | 0.01% |
+89
| New | +$7K |
|
205
iShares US Real Estate ETF
IYR
$3.75B
| $7K | 0.01% |
64
+16
| +33% | +$1.75K |
|
206
Church & Dwight Co
CHD
$23.3B
| $6K | 0.01% |
56
+35
| +167% | +$3.75K |
|
207
Cigna
CI
$81.9B
| $6K | 0.01% |
27
+3
| +13% | +$667 |
|
208
Comcast
CMCSA
$125B
| $6K | 0.01% |
122
+15
| +14% | +$738 |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6K | 0.01% |
+110
| New | +$6K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6K | 0.01% |
+51
| New | +$6K |
|
211
Eli Lilly
LLY
$654B
| $6K | 0.01% |
20
-190
| -90% | -$57K |
|
212
Meta Platforms (Facebook)
META
$1.88T
| $6K | 0.01% |
18
-3,474
| -99% | -$1.16M |
|
213
Oneok
OKE
$45.2B
| $6K | 0.01% |
108
+18
| +20% | +$1K |
|
214
Visa
V
$665B
| $6K | 0.01% |
27
-3,747
| -99% | -$833K |
|
215
Verizon
VZ
$186B
| $6K | 0.01% |
124
-39
| -24% | -$1.89K |
|
216
Waste Management
WM
$88.3B
| $6K | 0.01% |
36
| – | – |
|
217
Humana
HUM
$37.2B
| $5K | ﹤0.01% |
10
| – | – |
|
218
Intercontinental Exchange
ICE
$99.5B
| $5K | ﹤0.01% |
36
| – | – |
|
219
Coca-Cola
KO
$293B
| $5K | ﹤0.01% |
79
-16,308
| -100% | -$1.03M |
|
220
McDonald's
MCD
$224B
| $5K | ﹤0.01% |
18
-53
| -75% | -$14.7K |
|
221
Monster Beverage
MNST
$60.9B
| $5K | ﹤0.01% |
112
-23,470
| -100% | -$1.05M |
|
222
Starbucks
SBUX
$97.2B
| $5K | ﹤0.01% |
42
-165
| -80% | -$19.6K |
|
223
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
224
AbbVie
ABBV
$374B
| $4K | ﹤0.01% |
26
-560
| -96% | -$86.2K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4K | ﹤0.01% |
15
-184
| -92% | -$49.1K |
|