UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+4.86%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+27%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
136
New
44
Increased
20
Reduced
2
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$15.8M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.1M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Mondelez International
MDLZ
|
$13M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Consumer Staples | 12.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.3M | 8.05% | +458,125 | New | +$25.3M |
|
|
2
GE Aerospace
GE
$292B
| $17.7M | 5.62% | +555,683 | New | +$17.7M |
|
3
McDonald's
MCD
$224B
| $17.7M | 5.62% | 140,554 +2,159 | +2% | +$271K |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.8M | 5.04% | +259,133 | New | +$15.8M |
|
|
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $15.8M | 5.03% | +320,149 | New | +$15.8M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.7M | 5.01% | +148,232 | New | +$15.7M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.7M | 4.99% | +321,213 | New | +$15.7M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 4.99% | +124,500 | New | +$15.7M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.5M | 4.93% | +233,672 | New | +$15.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 4.63% | 19,060 +3,495 | +22% | +$2.67M |
|
11
NVIDIA
NVDA
$4.24T
| $14.5M | 4.6% | 406,152 +41,388 | +11% | +$1.47M |
|
12
Intuitive Surgical
ISRG
$170B
| $13.9M | 4.42% | +23,119 | New | +$13.9M |
|
13
Trip.com Group
TCOM
$48.2B
| $7.92M | 2.52% | +178,933 | New | +$7.92M |
|
14
Philip Morris
PM
$260B
| $7.43M | 2.36% | 75,710 +16,329 | +27% | +$1.6M |
|
15
AT&T
T
$209B
| $7.24M | 2.3% | +184,768 | New | +$7.24M |
|
16
Nasdaq
NDAQ
$54.4B
| $6.61M | 2.1% | +99,634 | New | +$6.61M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $6.53M | 2.08% | 105,994 +36,631 | +53% | +$2.26M |
|
18
Molson Coors Class B
TAP
$9.98B
| $6.46M | 2.05% | +67,129 | New | +$6.46M |
|
19
Extra Space Storage
EXR
$30.5B
| $6.44M | 2.05% | 68,894 +62,604 | +995% | +$5.85M |
|
20
First Solar
FSLR
$20.9B
| $6.35M | 2.02% | +92,768 | New | +$6.35M |
|
|
SCG
21
DELISTED
Scana
SCG
| $6.32M | 2.01% | +90,136 | New | +$6.32M |
|
22
Sysco
SYY
$38.5B
| $6.02M | 1.92% | +128,809 | New | +$6.02M |
|
23
J.M. Smucker
SJM
$11.8B
| $5.87M | 1.87% | +45,179 | New | +$5.87M |
|
24
Tyson Foods
TSN
$20.2B
| $5.84M | 1.86% | +87,670 | New | +$5.84M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $5.78M | 1.84% | 114,845 +21,608 | +23% | +$1.09M |
|