UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$7.94B
| – | – |
-6,807
| Closed | -$540K |
|
|
227
Cisco
CSCO
$268B
| – | – |
-486,028
| Closed | -$13.4M |
|
228
CVS Health
CVS
$94B
| – | – |
-30,806
| Closed | -$3.18M |
|
229
CyberArk
CYBR
$22.8B
| – | – |
-8,238
| Closed | -$458K |
|
230
DXP Enterprises
DXPE
$1.91B
| – | – |
-5,705
| Closed | -$252K |
|
231
Copel
ELP
$6.59B
| – | – |
-35,064
| Closed | -$367K |
|
232
The Ensign Group
ENSG
$9.96B
| – | – |
-24,347
| Closed | -$1.14M |
|
233
Equity Residential
EQR
$24.4B
| – | – |
-21,388
| Closed | -$1.67M |
|
234
Edwards Lifesciences
EW
$48B
| – | – |
-16,131
| Closed | -$2.3M |
|
235
FedEx
FDX
$52.9B
| – | – |
-14,920
| Closed | -$2.47M |
|
236
TechnipFMC
FTI
$15.4B
| – | – |
-7,113
| Closed | -$263K |
|
237
General Dynamics
GD
$87.3B
| – | – |
-7,109
| Closed | -$965K |
|
238
Graphic Packaging
GPK
$6.51B
| – | – |
-26,818
| Closed | -$390K |
|
239
Halliburton
HAL
$19.3B
| – | – |
-5,953
| Closed | -$261K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,299
| Closed | -$462K |
|
241
MarineMax
HZO
$549M
| – | – |
-41,639
| Closed | -$1.1M |
|
242
Interactive Brokers
IBKR
$28.5B
| – | – |
-26,744
| Closed | -$910K |
|
243
Intuitive Surgical
ISRG
$168B
| – | – |
-7,910
| Closed | -$4M |
|
244
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-1,642
| Closed | -$253K |
|
245
Jack in the Box
JACK
$354M
| – | – |
-7,948
| Closed | -$762K |
|
246
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-8,146
| Closed | -$483K |
|
247
Eli Lilly
LLY
$659B
| – | – |
-38,063
| Closed | -$2.77M |
|
248
Lincoln National
LNC
$8.09B
| – | – |
-4,227
| Closed | -$243K |
|
249
Lowe's Companies
LOW
$145B
| – | – |
-42,502
| Closed | -$3.16M |
|
250
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-37,706
| Closed | -$239K |
|