UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-5.23%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-14%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
62
Reduced
86
Closed
81
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.97M |
| 2 |
Xcel Energy
XEL
|
$3.21M |
| 3 |
AstraZeneca
AZN
|
$2.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.33M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
Top Sells
| 1 |
Costco
COST
|
$3.62M |
| 2 |
Mondelez International
MDLZ
|
$2.71M |
| 3 |
PepsiCo
PEP
|
$2.58M |
| 4 |
Broadcom
AVGO
|
$2.42M |
| 5 |
Cognizant
CTSH
|
$2.33M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Utilities | 18.65% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3.97M | 4.96% | +14,087 | New | +$3.97M |
|
2
Dollar Tree
DLTR
$22.8B
| $3.76M | 4.7% | 24,114 -3,305 | -12% | -$515K |
|
3
Exelon
EXC
$44.1B
| $3.61M | 4.51% | 79,636 -9,929 | -11% | -$450K |
|
4
American Electric Power
AEP
$59.4B
| $3.47M | 4.34% | 36,208 +4,616 | +15% | +$443K |
|
|
5
Xcel Energy
XEL
$42.8B
| $3.21M | 4.01% | 45,400 +45,393 | +648,471% | +$3.21M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 3.64% | 21,411 +4,703 | +28% | +$640K |
|
|
7
AstraZeneca
AZN
$248B
| $2.8M | 3.5% | +42,417 | New | +$2.8M |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 1.66% | +18,944 | New | +$1.33M |
|
|
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.32M | 1.64% | +63,997 | New | +$1.32M |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $1.27M | 1.59% | +74,203 | New | +$1.27M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.27M | 1.59% | +31,814 | New | +$1.27M |
|
12
General Mills
GIS
$26.4B
| $1.19M | 1.49% | 15,818 +14,731 | +1,355% | +$1.11M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.15M | 1.43% | 11,194 -250 | -2% | -$25.6K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $1.14M | 1.42% | 11,438 -2,339 | -17% | -$233K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 1.4% | 13,502 -1,503 | -10% | -$124K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 1.38% | 10,898 -573 | -5% | -$58.3K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.09M | 1.37% | 31,875 -2,547 | -7% | -$87.4K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 1.36% | 9,865 -216 | -2% | -$23.8K |
|
19
Hershey
HSY
$37.3B
| $1.05M | 1.31% | 4,859 -206 | -4% | -$44.3K |
|
20
Northrop Grumman
NOC
$84.5B
| $1.03M | 1.29% | 2,150 +7 | +0.3% | +$3.35K |
|
21
Elevance Health
ELV
$71.8B
| $1.02M | 1.28% | 2,120 +1,933 | +1,034% | +$933K |
|
22
Lockheed Martin
LMT
$106B
| $979K | 1.22% | 2,276 +2,270 | +37,833% | +$976K |
|
23
Exxon Mobil
XOM
$487B
| $955K | 1.19% | 11,146 -900 | -7% | -$77.1K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $954K | 1.19% | 12,288 +31 | +0.3% | +$2.41K |
|
25
W.R. Berkley
WRB
$27.2B
| $945K | 1.18% | 13,842 +1,807 | +15% | +$123K |
|