UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$845K
(+0.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $202K | 0.05% |
+2,439
| New | +$202K |
|
252
American Tower
AMT
$92.9B
| – | – |
-24,393
| Closed | -$3.33M |
|
253
Abbott
ABT
$231B
| – | – |
-61,988
| Closed | -$3.31M |
|
254
Advanced Energy
AEIS
$5.8B
| – | – |
-6,595
| Closed | -$533K |
|
255
Allstate
ALL
$53.1B
| – | – |
-44,573
| Closed | -$4.1M |
|
256
Alarm.com
ALRM
$2.84B
| – | – |
-10,817
| Closed | -$489K |
|
257
Saia
SAIA
$8.34B
| – | – |
-6,029
| Closed | -$378K |
|
258
Aon
AON
$79.9B
| – | – |
-20,953
| Closed | -$3.06M |
|
|
259
Broadcom
AVGO
$1.58T
| – | – |
-274,190
| Closed | -$6.65M |
|
260
Azenta
AZTA
$1.39B
| – | – |
-18,744
| Closed | -$569K |
|
261
Brink's
BCO
$4.78B
| – | – |
-3,604
| Closed | -$304K |
|
262
BGC Group
BGC
$4.71B
| – | – |
-127,157
| Closed | -$1.18M |
|
263
Baidu
BIDU
$35.1B
| – | – |
-14,103
| Closed | -$3.49M |
|
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-7,282
| Closed | -$666K |
|
265
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,563
| Closed | -$287K |
|
266
CBRE Group
CBRE
$48.9B
| – | – |
-20,057
| Closed | -$760K |
|
267
Crown Castle
CCI
$41.9B
| – | – |
-34,379
| Closed | -$3.44M |
|
268
Carnival Corp
CCL
$42.8B
| – | – |
-55,225
| Closed | -$3.57M |
|
269
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,688
| Closed | -$556K |
|
|
270
Charter Communications
CHTR
$35.7B
| – | – |
-17,294
| Closed | -$6.29M |
|
271
Comerica
CMA
$8.85B
| – | – |
-7,180
| Closed | -$548K |
|
272
Comcast
CMCSA
$125B
| – | – |
-83,611
| Closed | -$3.22M |
|
273
Centene
CNC
$14.2B
| – | – |
-65,166
| Closed | -$3.15M |
|
274
CNO Financial Group
CNO
$3.85B
| – | – |
-21,709
| Closed | -$507K |
|
275
Cooper Companies
COO
$13.5B
| – | – |
-60,000
| Closed | -$3.56M |
|