UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+60%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
144
New
57
Increased
25
Reduced
10
Closed
52
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
McDonald's
MCD
|
$16.4M |
| 3 |
Nike
NKE
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 2 |
Electronic Arts
EA
|
$7.63M |
| 3 |
eBay
EBAY
|
$7.42M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.46M |
| 5 |
Eli Lilly
LLY
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 33.95% |
| 2 | Technology | 15.65% |
| 3 | Consumer Staples | 11.67% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $17.1M | 6.92% | +383,147 | New | +$17.1M |
|
|
2
McDonald's
MCD
$224B
| $16.4M | 6.61% | +138,395 | New | +$16.4M |
|
|
3
Nike
NKE
$114B
| $15.1M | 6.12% | +242,211 | New | +$15.1M |
|
4
Mondelez International
MDLZ
$79.5B
| $13M | 5.28% | 290,963 +104,549 | +56% | +$4.69M |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 5.23% | 19,125 +3,648 | +24% | +$2.47M |
|
|
6
Starbucks
SBUX
$100B
| $12.9M | 5.2% | +214,211 | New | +$12.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.9% | +15,565 | New | +$12.1M |
|
8
NVIDIA
NVDA
$4.24T
| $12M | 4.86% | +364,764 | New | +$12M |
|
9
O'Reilly Automotive
ORLY
$88B
| $11.5M | 4.65% | 45,410 +14,396 | +46% | +$3.65M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 4.6% | 150,517 +49,762 | +49% | +$3.76M |
|
11
Netflix
NFLX
$513B
| $11M | 4.44% | 96,002 +27,674 | +41% | +$3.17M |
|
12
Accenture
ACN
$162B
| $5.31M | 2.15% | 50,817 +10,072 | +25% | +$1.05M |
|
13
Philip Morris
PM
$260B
| $5.22M | 2.11% | +59,381 | New | +$5.22M |
|
14
Equinix
EQIX
$76.9B
| $4.92M | 1.99% | 16,260 +14,634 | +900% | +$4.43M |
|
15
Hormel Foods
HRL
$14B
| $4.74M | 1.92% | +59,970 | New | +$4.74M |
|
16
Expedia Group
EXPE
$26.6B
| $4.63M | 1.87% | 37,245 +7,730 | +26% | +$961K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $4.55M | 1.84% | +34,310 | New | +$4.55M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $4.3M | 1.74% | 93,237 +26,998 | +41% | +$1.25M |
|
19
Carnival Corp
CCL
$43.2B
| $4.29M | 1.73% | 78,703 +22,424 | +40% | +$1.22M |
|
20
Masco
MAS
$15.4B
| $4.24M | 1.71% | 149,843 +36,237 | +32% | +$1.03M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $4.22M | 1.71% | +69,363 | New | +$4.22M |
|
22
D.R. Horton
DHI
$50.5B
| $4.18M | 1.69% | 130,362 +39,757 | +44% | +$1.27M |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.11M | 1.66% | +52,008 | New | +$4.11M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 1.6% | +62,745 | New | +$3.97M |
|
25
Vulcan Materials
VMC
$38.5B
| $3.95M | 1.6% | 41,614 +9,877 | +31% | +$938K |
|