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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $15.1M | 4.14% | +270,248 | New | +$15.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $14.9M | 4.1% | +123,066 | New | +$14.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $14.5M | 3.99% | +155,064 | New | +$14.5M |
|
|
4
Coca-Cola
KO
$297B
| $14M | 3.85% | +309,871 | New | +$14M |
|
5
McDonald's
MCD
$224B
| $13.7M | 3.76% | 113,872 -26,682 | -19% | -$3.21M |
|
6
Intuitive Surgical
ISRG
$170B
| $10M | 2.74% | 15,116 -8,003 | -35% | -$5.29M |
|
7
NVIDIA
NVDA
$4.24T
| $9.97M | 2.74% | 212,159 -193,993 | -48% | -$9.12M |
|
|
8
Henry Schein
HSIC
$8.44B
| $9.76M | 2.68% | +55,174 | New | +$9.76M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $8.76M | 2.4% | +109,313 | New | +$8.76M |
|
10
Ulta Beauty
ULTA
$22.1B
| $7.58M | 2.08% | +31,099 | New | +$7.58M |
|
11
AT&T
T
$209B
| $4.49M | 1.23% | 103,885 -80,883 | -44% | -$3.5M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.22M | 1.16% | +49,589 | New | +$4.22M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $4.21M | 1.15% | +36,743 | New | +$4.21M |
|
14
Altria Group
MO
$113B
| $4.2M | 1.15% | +60,969 | New | +$4.2M |
|
15
Philip Morris
PM
$260B
| $4.1M | 1.12% | 40,303 -35,407 | -47% | -$3.6M |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.09M | 1.12% | +41,116 | New | +$4.09M |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.08M | 1.12% | 80,674 -239,475 | -75% | -$12.1M |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $4.02M | 1.1% | +209,277 | New | +$4.02M |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $3.83M | 1.05% | +38,888 | New | +$3.83M |
|
20
Vanguard Total Bond Market
BND
$134B
| $3.78M | 1.04% | +44,882 | New | +$3.78M |
|
21
Exelon
EXC
$44.1B
| $3.76M | 1.03% | +103,355 | New | +$3.76M |
|
22
iShares MSCI Chile ETF
ECH
$704M
| $3.75M | 1.03% | +101,787 | New | +$3.75M |
|
23
Newmont
NEM
$81.7B
| $3.69M | 1.01% | +94,248 | New | +$3.69M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 1% | +31,297 | New | +$3.65M |
|
25
Tyson Foods
TSN
$20.2B
| $3.47M | 0.95% | 51,934 -35,736 | -41% | -$2.39M |
|