UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| – | – |
-4,095
| Closed | -$294K |
|
252
Alamo Group
ALG
$2.53B
| – | – |
-3,487
| Closed | -$317K |
|
253
Allison Transmission
ALSN
$7.53B
| – | – |
-20,373
| Closed | -$764K |
|
254
AutoNation
AN
$8.55B
| – | – |
-9,698
| Closed | -$409K |
|
255
Banco Bradesco
BBD
$33.6B
| – | – |
-146,887
| Closed | -$711K |
|
256
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-28,422
| Closed | -$371K |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,455
| Closed | -$782K |
|
258
TopBuild
BLD
$12.3B
| – | – |
-9,394
| Closed | -$499K |
|
259
British American Tobacco
BTI
$122B
| – | – |
-9,623
| Closed | -$660K |
|
260
Beazer Homes USA
BZH
$781M
| – | – |
-32,003
| Closed | -$439K |
|
261
Chubb
CB
$111B
| – | – |
-20,228
| Closed | -$2.94M |
|
262
Chemours
CC
$2.34B
| – | – |
-12,134
| Closed | -$460K |
|
263
Cadence Design Systems
CDNS
$95.6B
| – | – |
-24,732
| Closed | -$828K |
|
264
Chemed
CHE
$6.79B
| – | – |
-1,427
| Closed | -$292K |
|
265
Cummins
CMI
$55.1B
| – | – |
-6,156
| Closed | -$999K |
|
266
CNA Financial
CNA
$13B
| – | – |
-10,846
| Closed | -$529K |
|
267
Costco
COST
$427B
| – | – |
-16,711
| Closed | -$2.67M |
|
268
Cisco
CSCO
$264B
| – | – |
-184,545
| Closed | -$5.78M |
|
|
269
CSX Corp
CSX
$60.6B
| – | – |
-412,950
| Closed | -$7.51M |
|
270
DuPont de Nemours
DD
$32.6B
| – | – |
-2,200
| Closed | -$280K |
|
271
Deere & Co
DE
$128B
| – | – |
-3,995
| Closed | -$494K |
|
272
Darden Restaurants
DRI
$24.5B
| – | – |
-42,138
| Closed | -$3.81M |
|
273
DTE Energy
DTE
$28.4B
| – | – |
-30,598
| Closed | -$2.76M |
|
274
DXC Technology
DXC
$2.65B
| – | – |
-7,604
| Closed | -$505K |
|
275
eBay
EBAY
$42.3B
| – | – |
-84,544
| Closed | -$2.95M |
|