UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+7.68%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
329
New
124
Increased
32
Reduced
62
Closed
111
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$11.9M |
| 3 |
RTX Corp
RTX
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$8.17M |
Top Sells
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Coca-Cola
KO
|
$14M |
| 4 |
McDonald's
MCD
|
$13.7M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.7M | 3.77% | +163,934 | New | +$14.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.65% | 120,461 -2,605 | -2% | -$308K |
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 3.52% | 200,037 -12,122 | -6% | -$831K |
|
|
4
Applied Materials
AMAT
$128B
| $12.9M | 3.32% | 428,836 +393,916 | +1,128% | +$11.9M |
|
5
Intuitive Surgical
ISRG
$170B
| $12.3M | 3.17% | 17,029 +1,913 | +13% | +$1.39M |
|
|
6
RTX Corp
RTX
$212B
| $10.8M | 2.77% | +106,316 | New | +$10.8M |
|
|
7
Amazon
AMZN
$2.44T
| $9.21M | 2.36% | +10,999 | New | +$9.21M |
|
8
Ulta Beauty
ULTA
$22.1B
| $8.5M | 2.18% | 35,705 +4,606 | +15% | +$1.1M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $8.17M | 2.1% | +150,319 | New | +$8.17M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 2.07% | 94,765 -14,548 | -13% | -$1.24M |
|
11
Verisk Analytics
VRSK
$37.5B
| $8.03M | 2.06% | +98,769 | New | +$8.03M |
|
12
Dollar Tree
DLTR
$22.8B
| $7.8M | 2% | +98,845 | New | +$7.8M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.36M | 1.89% | 146,933 +66,259 | +82% | +$3.32M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.34M | 1.88% | 86,882 +37,293 | +75% | +$3.15M |
|
15
LKQ Corp
LKQ
$8.39B
| $4.1M | 1.05% | 115,527 +6,715 | +6% | +$238K |
|
16
Honeywell
HON
$139B
| $3.96M | 1.02% | +33,965 | New | +$3.96M |
|
17
Tyson Foods
TSN
$20.2B
| $3.91M | 1% | 52,302 +368 | +0.7% | +$27.5K |
|
18
Urban Outfitters
URBN
$6.02B
| $3.89M | 1% | +112,590 | New | +$3.89M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.82M | 0.98% | +28,035 | New | +$3.82M |
|
20
Philip Morris
PM
$260B
| $3.75M | 0.96% | 38,535 -1,768 | -4% | -$172K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.75M | 0.96% | +87,629 | New | +$3.75M |
|
22
AT&T
T
$209B
| $3.73M | 0.96% | 91,749 -12,136 | -12% | -$493K |
|
23
Altria Group
MO
$113B
| $3.72M | 0.95% | 58,791 -2,178 | -4% | -$138K |
|
24
Exelon
EXC
$44.1B
| $3.36M | 0.86% | 100,831 -2,524 | -2% | -$84K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.28M | 0.84% | 27,212 +782 | +3% | +$94.3K |
|