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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.8B
| – | – |
-49,216
| Closed | -$2.18M |
|
252
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-52,895
| Closed | -$4.25M |
|
253
Microchip Technology
MCHP
$34.1B
| – | – |
-9,592
| Closed | -$469K |
|
254
Medtronic
MDT
$120B
| – | – |
-34,084
| Closed | -$2.66M |
|
255
Magnite
MGNI
$3.61B
| – | – |
-24,742
| Closed | -$443K |
|
|
256
3M
MMM
$82B
| – | – |
-82,323
| Closed | -$13.6M |
|
257
Altria Group
MO
$113B
| – | – |
-56,753
| Closed | -$2.84M |
|
|
MODV
258
DELISTED
ModivCare
MODV
| – | – |
-6,970
| Closed | -$370K |
|
259
Nasdaq
NDAQ
$53.7B
| – | – |
-43,181
| Closed | -$2.2M |
|
|
260
Nike
NKE
$110B
| – | – |
-142,103
| Closed | -$14.3M |
|
261
Pebblebrook Hotel Trust
PEB
$1.3B
| – | – |
-8,258
| Closed | -$385K |
|
262
PepsiCo
PEP
$207B
| – | – |
-9,896
| Closed | -$946K |
|
263
Parker-Hannifin
PH
$94.9B
| – | – |
-3,298
| Closed | -$392K |
|
264
Dave & Buster's
PLAY
$856M
| – | – |
-14,992
| Closed | -$457K |
|
265
Pinnacle Financial Partners
PNFP
$7.46B
| – | – |
-11,186
| Closed | -$497K |
|
266
Qualcomm
QCOM
$169B
| – | – |
-5,738
| Closed | -$398K |
|
267
Qorvo
QRVO
$8.26B
| – | – |
-5,881
| Closed | -$469K |
|
268
Royal Caribbean
RCL
$95.9B
| – | – |
-21,552
| Closed | -$1.76M |
|
269
Robert Half
RHI
$3.79B
| – | – |
-34,945
| Closed | -$2.12M |
|
270
Super Micro Computer
SMCI
$23.9B
| – | – |
-27,397
| Closed | -$910K |
|
271
Snap-on
SNA
$16.8B
| – | – |
-3,263
| Closed | -$480K |
|
272
Sleep Number
SNBR
$225M
| – | – |
-34,137
| Closed | -$1.18M |
|
273
Synchronoss Technologies
SNCR
$68M
| – | – |
-11,072
| Closed | -$525K |
|
274
Simon Property Group
SPG
$58.3B
| – | – |
-5,292
| Closed | -$1.04M |
|
275
SS&C Technologies
SSNC
$21.3B
| – | – |
-6,704
| Closed | -$418K |
|