UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.09M |
| 2 |
PACCAR
PCAR
|
+$2.02M |
| 3 |
Micron Technology
MU
|
+$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.45M |
| 5 |
United Rentals
URI
|
+$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
+$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
NVIDIA
NVDA
|
+$2.3M |
| 5 |
Home Depot
HD
|
+$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $7K | 0.01% |
84
+41
| +95% | +$3.42K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7K | 0.01% |
+73
| New | +$7K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7K | 0.01% |
+54
| New | +$7K |
|
229
Visa
V
$664B
| $7K | 0.01% |
34
+13
| +62% | +$2.68K |
|
|
230
Walmart
WMT
$815B
| $7K | 0.01% |
150
-57,690
| -100% | -$2.69M |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $7K | 0.01% |
262
+141
| +117% | +$3.77K |
|
232
Verizon
VZ
$183B
| $6K | ﹤0.01% |
104
+11
| +12% | +$635 |
|
233
Best Buy
BBY
$16.3B
| $5K | ﹤0.01% |
43
-12
| -22% | -$1.4K |
|
234
Dollar General
DG
$23.9B
| $5K | ﹤0.01% |
23
-5,736
| -100% | -$1.25M |
|
235
Keysight
KEYS
$29.1B
| $5K | ﹤0.01% |
36
+21
| +140% | +$2.92K |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $5K | ﹤0.01% |
17
-3,129
| -99% | -$920K |
|
237
Microsoft
MSFT
$3.7T
| $5K | ﹤0.01% |
21
-28
| -57% | -$6.67K |
|
238
Owens Corning
OC
$13B
| $5K | ﹤0.01% |
58
-21
| -27% | -$1.81K |
|
239
PepsiCo
PEP
$194B
| $5K | ﹤0.01% |
36
-2
| -5% | -$278 |
|
240
Waste Management
WM
$88.2B
| $5K | ﹤0.01% |
38
+2
| +6% | +$263 |
|
241
McCormick & Company Non-Voting
MKC
$18.8B
| $4K | ﹤0.01% |
43
+1
| +2% | +$93 |
|
242
Republic Services
RSG
$71.2B
| $4K | ﹤0.01% |
43
+2
| +5% | +$186 |
|
243
Starbucks
SBUX
$95.7B
| $4K | ﹤0.01% |
37
+26
| +236% | +$2.81K |
|
244
American Electric Power
AEP
$57.5B
| $3K | ﹤0.01% |
33
-27
| -45% | -$2.46K |
|
245
AbbVie
ABBV
$371B
| $3K | ﹤0.01% |
25
-754
| -97% | -$90.5K |
|
246
Amazon
AMZN
$2.52T
| $3K | ﹤0.01% |
20
| – | – |
|
247
Bristol-Myers Squibb
BMY
$95.1B
| $3K | ﹤0.01% |
41
-1,277
| -97% | -$93.4K |
|
248
Hartford Financial Services
HIG
$36.7B
| $3K | ﹤0.01% |
44
-13
| -23% | -$886 |
|
249
Hormel Foods
HRL
$14B
| $3K | ﹤0.01% |
64
+35
| +121% | +$1.64K |
|
250
Intercontinental Exchange
ICE
$99.5B
| $3K | ﹤0.01% |
23
-1
| -4% | -$130 |
|