UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+5.89%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+29%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
280
New
160
Increased
13
Reduced
60
Closed
46
Top Buys
| 1 |
Visa
V
|
$5.95M |
| 2 |
Synopsys
SNPS
|
$5.95M |
| 3 |
Fiserv
FI
|
$5.75M |
| 4 |
Walmart
WMT
|
$5.74M |
| 5 |
Cintas
CTAS
|
$5.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.23M |
| 3 |
Procter & Gamble
PG
|
$8.16M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.09M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.06M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Utilities | 13.72% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5.95M | 2.31% | +34,592 | New | +$5.95M |
|
|
2
Synopsys
SNPS
$112B
| $5.95M | 2.31% | +43,333 | New | +$5.95M |
|
|
3
Fiserv
FI
$75.1B
| $5.75M | 2.23% | +55,478 | New | +$5.75M |
|
|
4
Walmart
WMT
$774B
| $5.74M | 2.23% | +48,339 | New | +$5.74M |
|
5
Xcel Energy
XEL
$42.8B
| $5.63M | 2.19% | 86,756 -47,042 | -35% | -$3.05M |
|
|
6
Cintas
CTAS
$84.6B
| $5.55M | 2.15% | +20,698 | New | +$5.55M |
|
7
Global Payments
GPN
$21.5B
| $5.43M | 2.11% | +34,126 | New | +$5.43M |
|
8
Verisk Analytics
VRSK
$37.5B
| $4.87M | 1.89% | +30,820 | New | +$4.87M |
|
9
Willis Towers Watson
WTW
$31.9B
| $4.78M | 1.85% | +24,746 | New | +$4.78M |
|
10
Advanced Micro Devices
AMD
$264B
| $4.59M | 1.78% | +158,308 | New | +$4.59M |
|
11
American Express
AXP
$231B
| $3.59M | 1.39% | +30,320 | New | +$3.59M |
|
12
Coca-Cola
KO
$297B
| $3.51M | 1.36% | 64,492 -77,664 | -55% | -$4.23M |
|
13
Merck
MRK
$210B
| $3.49M | 1.35% | 41,426 -38,833 | -48% | -$3.27M |
|
14
Walt Disney
DIS
$213B
| $3.4M | 1.32% | 26,048 -25,769 | -50% | -$3.36M |
|
15
KLA
KLAC
$115B
| $3.29M | 1.28% | +20,652 | New | +$3.29M |
|
16
Charter Communications
CHTR
$36.3B
| $3.23M | 1.25% | +7,839 | New | +$3.23M |
|
17
Hasbro
HAS
$11.4B
| $3.22M | 1.25% | +27,153 | New | +$3.22M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 1.25% | +13,835 | New | +$3.22M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.22M | 1.25% | +29,503 | New | +$3.22M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.18M | 1.24% | +46,680 | New | +$3.18M |
|
21
Costco
COST
$418B
| $3.17M | 1.23% | +11,000 | New | +$3.17M |
|
22
Vulcan Materials
VMC
$38.5B
| $3.15M | 1.22% | +20,846 | New | +$3.15M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.22% | +17,636 | New | +$3.14M |
|
24
Target
TGT
$43.6B
| $3.14M | 1.22% | +29,381 | New | +$3.14M |
|
25
Mondelez International
MDLZ
$79.5B
| $3.14M | 1.22% | 56,727 -107,659 | -65% | -$5.96M |
|