UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.76%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-60%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-153.53%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
404
New
77
Increased
10
Reduced
33
Closed
284
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Illumina
ILMN
|
$9.57M |
| 4 |
Costco
COST
|
$8.94M |
| 5 |
Verisk Analytics
VRSK
|
$8.85M |
Sector Composition
| 1 | Consumer Staples | 13.49% |
| 2 | Healthcare | 11.22% |
| 3 | Utilities | 11.14% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.76M | 4.26% | +104,864 | New | +$6.76M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 4.19% | +83,643 | New | +$6.66M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.52M | 4.1% | +213,288 | New | +$6.52M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.49M | 4.09% | +133,856 | New | +$6.49M |
|
5
Mondelez International
MDLZ
$79.5B
| $6.4M | 4.03% | +128,256 | New | +$6.4M |
|
6
O'Reilly Automotive
ORLY
$88B
| $6.17M | 3.89% | 15,892 -9,236 | -37% | -$3.59M |
|
7
Fastenal
FAST
$57B
| $5.95M | 3.75% | +92,529 | New | +$5.95M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.91M | 3.72% | +46,610 | New | +$5.91M |
|
9
Procter & Gamble
PG
$368B
| $5.84M | 3.68% | +56,100 | New | +$5.84M |
|
10
Xcel Energy
XEL
$42.8B
| $5.82M | 3.67% | +103,604 | New | +$5.82M |
|
11
Verizon
VZ
$186B
| $5.74M | 3.61% | 97,015 +6,622 | +7% | +$392K |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $5.61M | 3.53% | +43,276 | New | +$5.61M |
|
13
Merck
MRK
$210B
| $5.61M | 3.53% | +67,389 | New | +$5.61M |
|
14
Coca-Cola
KO
$297B
| $5.57M | 3.51% | +118,769 | New | +$5.57M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.31M | 3.34% | 12,930 +11,705 | +956% | +$4.81M |
|
16
Walt Disney
DIS
$213B
| $4.38M | 2.76% | 39,423 +36,652 | +1,323% | +$4.07M |
|
17
Exelon
EXC
$44.1B
| $1.78M | 1.12% | 35,517 +27,895 | +366% | +$1.4M |
|
18
Abbott
ABT
$231B
| $1.72M | 1.08% | 21,503 -23,070 | -52% | -$1.84M |
|
19
Tractor Supply
TSCO
$32.7B
| $1.65M | 1.04% | +16,876 | New | +$1.65M |
|
20
Kinder Morgan
KMI
$60B
| $1.62M | 1.02% | +80,854 | New | +$1.62M |
|
21
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.96% | +21,301 | New | +$1.52M |
|
22
Realty Income
O
$53.7B
| $1.49M | 0.94% | +20,227 | New | +$1.49M |
|
23
Hologic
HOLX
$14.9B
| $1.49M | 0.94% | +30,719 | New | +$1.49M |
|
24
American Tower
AMT
$95.5B
| $1.48M | 0.93% | +7,523 | New | +$1.48M |
|
25
Welltower
WELL
$113B
| $1.47M | 0.93% | +18,963 | New | +$1.47M |
|