UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-2.06%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-21%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82
Top Buys
| 1 |
Cigna
CI
|
$1.33M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.26M |
| 3 |
Incyte
INCY
|
$1.24M |
| 4 |
IBM
IBM
|
$1.21M |
| 5 |
Lamb Weston
LW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 2 |
Dollar Tree
DLTR
|
$3.19M |
| 3 |
Exelon
EXC
|
$2.91M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.32M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$1.27M |
Sector Composition
| 1 | Utilities | 26.43% |
| 2 | Healthcare | 19.74% |
| 3 | Energy | 17.16% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3.85M | 6.07% | 13,295 -792 | -6% | -$229K |
|
2
American Electric Power
AEP
$59.4B
| $3.32M | 5.24% | 38,423 +2,215 | +6% | +$192K |
|
3
Xcel Energy
XEL
$42.8B
| $3.04M | 4.79% | 47,460 +2,060 | +5% | +$132K |
|
4
AstraZeneca
AZN
$248B
| $2.28M | 3.59% | 41,548 -869 | -2% | -$47.6K |
|
5
General Mills
GIS
$26.4B
| $1.38M | 2.17% | 17,989 +2,171 | +14% | +$166K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $1.37M | 2.16% | 13,505 +2,067 | +18% | +$210K |
|
7
Hershey
HSY
$37.3B
| $1.34M | 2.12% | 6,091 +1,232 | +25% | +$272K |
|
8
Northrop Grumman
NOC
$84.5B
| $1.34M | 2.11% | 2,845 +695 | +32% | +$327K |
|
|
9
Cigna
CI
$80.3B
| $1.34M | 2.11% | 4,816 +4,797 | +25,247% | +$1.33M |
|
10
Merck
MRK
$210B
| $1.32M | 2.08% | 15,306 +5,773 | +61% | +$497K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 2.04% | 19,805 +861 | +5% | +$56.4K |
|
12
Exxon Mobil
XOM
$487B
| $1.29M | 2.04% | 14,803 +3,657 | +33% | +$319K |
|
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $1.26M | 1.99% | +8,886 | New | +$1.26M |
|
|
14
Incyte
INCY
$16.5B
| $1.24M | 1.95% | +18,571 | New | +$1.24M |
|
15
Marathon Petroleum
MPC
$54.6B
| $1.23M | 1.94% | 12,410 +2,931 | +31% | +$291K |
|
|
16
IBM
IBM
$227B
| $1.21M | 1.91% | 10,203 +10,193 | +101,930% | +$1.21M |
|
|
17
Lamb Weston
LW
$8.02B
| $1.2M | 1.89% | +15,472 | New | +$1.2M |
|
18
Eli Lilly
LLY
$657B
| $1.2M | 1.88% | 3,699 +3,696 | +123,200% | +$1.2M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 1.83% | +5,241 | New | +$1.16M |
|
20
Valero Energy
VLO
$47.2B
| $1.16M | 1.82% | 10,830 +3,450 | +47% | +$369K |
|
21
Entergy
ETR
$39.3B
| $1.15M | 1.8% | 11,375 +10,538 | +1,259% | +$1.06M |
|
|
HES
22
DELISTED
Hess
HES
| $1.12M | 1.76% | 10,274 +2,556 | +33% | +$279K |
|
23
CF Industries
CF
$14B
| $1.11M | 1.75% | 11,526 +1,441 | +14% | +$139K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.08M | 1.71% | 17,642 +3,725 | +27% | +$229K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 1.7% | 13,275 -227 | -2% | -$18.4K |
|