UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-20%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $4.39M | 4.7% | 27,419 +15,324 | +127% | +$2.45M |
|
2
Exelon
EXC
$44.1B
| $4.27M | 4.56% | 89,565 +31,747 | +55% | +$1.51M |
|
3
Costco
COST
$418B
| $4.17M | 4.46% | 7,235 +1,494 | +26% | +$860K |
|
4
Cognizant
CTSH
$35.3B
| $3.97M | 4.24% | 44,225 +22,952 | +108% | +$2.06M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.82M | 4.08% | 6,059 +6,058 | +605,800% | +$3.81M |
|
|
6
American Electric Power
AEP
$59.4B
| $3.15M | 3.37% | 31,592 +31,444 | +21,246% | +$3.14M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $2.94M | 3.14% | +16,708 | New | +$2.94M |
|
8
PepsiCo
PEP
$204B
| $2.81M | 3% | 16,779 +549 | +3% | +$91.9K |
|
|
9
Mondelez International
MDLZ
$79.5B
| $2.56M | 2.73% | 40,711 +40,704 | +581,486% | +$2.56M |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $1.48M | 1.58% | +13,777 | New | +$1.48M |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.44M | 1.54% | +29,526 | New | +$1.44M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.27M | 1.36% | 34,422 +34,027 | +8,614% | +$1.25M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 1.34% | +15,005 | New | +$1.25M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.23M | 1.32% | 11,444 +11,339 | +10,799% | +$1.22M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 1.31% | +11,471 | New | +$1.23M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 1.3% | 10,081 +9,981 | +9,981% | +$1.21M |
|
17
CF Industries
CF
$14B
| $1.16M | 1.24% | +11,247 | New | +$1.16M |
|
18
The Mosaic Company
MOS
$10.6B
| $1.12M | 1.2% | 16,883 +16,870 | +129,769% | +$1.12M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.11M | 1.18% | 12,257 +12,249 | +153,113% | +$1.11M |
|
20
Hershey
HSY
$37.3B
| $1.1M | 1.17% | 5,065 +5,009 | +8,945% | +$1.08M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $1.07M | 1.14% | +28,662 | New | +$1.07M |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.05M | 1.13% | +18,565 | New | +$1.05M |
|
23
AbbVie
ABBV
$372B
| $1.05M | 1.13% | 6,489 +6,463 | +24,858% | +$1.05M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 1.11% | 41,442 +41,401 | +100,978% | +$1.04M |
|
25
Brown & Brown
BRO
$32B
| $1.03M | 1.1% | 14,249 -6,797 | -32% | -$491K |
|