UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.71%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+26%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
120
New
–
Increased
111
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.8M |
| 2 |
Xcel Energy
XEL
|
$1.7M |
| 3 |
Fastenal
FAST
|
$1.69M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Utilities | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.35M | 4.19% | 129,565 +24,701 | +24% | +$1.59M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.23M | 4.13% | 103,414 +19,771 | +24% | +$1.57M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $8.21M | 4.12% | 164,386 +36,130 | +28% | +$1.8M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.09M | 4.06% | 264,957 +51,669 | +24% | +$1.58M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.06M | 4.04% | 166,181 +32,325 | +24% | +$1.57M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $7.86M | 3.94% | 20,229 +4,337 | +27% | +$1.68M |
|
|
7
Fastenal
FAST
$57B
| $7.64M | 3.83% | 118,827 +26,298 | +28% | +$1.69M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $7.6M | 3.81% | 59,927 +13,317 | +29% | +$1.69M |
|
|
9
Xcel Energy
XEL
$42.8B
| $7.52M | 3.77% | 133,798 +30,194 | +29% | +$1.7M |
|
10
Vanguard Utilities ETF
VPU
$7.27B
| $7.02M | 3.52% | 54,198 +10,922 | +25% | +$1.42M |
|
11
Procter & Gamble
PG
$368B
| $6.97M | 3.5% | 66,982 +10,882 | +19% | +$1.13M |
|
12
Verizon
VZ
$186B
| $6.85M | 3.44% | 115,874 +18,859 | +19% | +$1.12M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.78M | 3.4% | 16,517 +3,587 | +28% | +$1.47M |
|
14
Merck
MRK
$210B
| $6.68M | 3.35% | 80,259 +12,870 | +19% | +$1.07M |
|
15
Coca-Cola
KO
$297B
| $6.66M | 3.34% | 142,156 +23,387 | +20% | +$1.1M |
|
16
Walt Disney
DIS
$213B
| $5.75M | 2.89% | 51,817 +12,394 | +31% | +$1.38M |
|
17
Exelon
EXC
$44.1B
| $2.27M | 1.14% | 45,311 +9,794 | +28% | +$491K |
|
18
Abbott
ABT
$231B
| $2.19M | 1.1% | 27,337 +5,834 | +27% | +$466K |
|
19
Tractor Supply
TSCO
$32.7B
| $2.17M | 1.09% | 22,239 +5,363 | +32% | +$524K |
|
20
Kinder Morgan
KMI
$60B
| $2.1M | 1.05% | 104,706 +23,852 | +30% | +$477K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.01M | 1.01% | 28,249 +6,948 | +33% | +$495K |
|
22
Hologic
HOLX
$14.9B
| $1.99M | 1% | 41,013 +10,294 | +34% | +$498K |
|
23
Realty Income
O
$53.7B
| $1.98M | 0.99% | 26,893 +6,666 | +33% | +$490K |
|
24
American Tower
AMT
$95.5B
| $1.96M | 0.99% | 9,968 +2,445 | +33% | +$482K |
|
25
Welltower
WELL
$113B
| $1.96M | 0.98% | 25,255 +6,292 | +33% | +$488K |
|