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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$151B
| $3K | ﹤0.01% |
18
-518
| -97% | -$86.3K |
|
252
Marsh & McLennan
MMC
$99.2B
| $3K | ﹤0.01% |
24
+3
| +14% | +$375 |
|
253
VeriSign
VRSN
$26.7B
| $3K | ﹤0.01% |
13
+1
| +8% | +$231 |
|
254
Zoetis
ZTS
$66.4B
| $3K | ﹤0.01% |
16
-7
| -30% | -$1.31K |
|
255
Automatic Data Processing
ADP
$120B
| $2K | ﹤0.01% |
8
| – | – |
|
256
Aflac
AFL
$56.8B
| $2K | ﹤0.01% |
33
+9
| +38% | +$545 |
|
257
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
12
-2
| -14% | -$333 |
|
258
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2K | ﹤0.01% |
6
| – | – |
|
259
Cardinal Health
CAH
$36B
| $2K | ﹤0.01% |
26
-1
| -4% | -$77 |
|
260
Church & Dwight Co
CHD
$23.1B
| $2K | ﹤0.01% |
21
+1
| +5% | +$95 |
|
261
Dover
DOV
$24B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
262
General Dynamics
GD
$86.4B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
263
Genuine Parts
GPC
$19.3B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
264
W.W. Grainger
GWW
$47.6B
| $2K | ﹤0.01% |
4
-2,029
| -100% | -$1.01M |
|
|
265
Home Depot
HD
$413B
| $2K | ﹤0.01% |
6
-5,747
| -100% | -$1.92M |
|
266
Heartland Express
HTLD
$673M
| $2K | ﹤0.01% |
82
+23
| +39% | +$561 |
|
267
Intuit
INTU
$187B
| $2K | ﹤0.01% |
4
-2,089
| -100% | -$1.04M |
|
268
Lennar Class A
LEN
$35.6B
| $2K | ﹤0.01% |
21
-4
| -16% | -$381 |
|
269
McDonald's
MCD
$223B
| $2K | ﹤0.01% |
7
| – | – |
|
270
OGE Energy
OGE
$8.82B
| $2K | ﹤0.01% |
48
+16
| +50% | +$667 |
|
271
Oneok
OKE
$45.2B
| $2K | ﹤0.01% |
31
| – | – |
|
272
PNC Financial Services
PNC
$78.9B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
273
Pinnacle West Capital
PNW
$10.4B
| $2K | ﹤0.01% |
20
+4
| +25% | +$400 |
|
274
PPL Corp
PPL
$26.4B
| $2K | ﹤0.01% |
55
+7
| +15% | +$255 |
|
275
Revvity
RVTY
$9.87B
| $2K | ﹤0.01% |
16
-6,523
| -100% | -$815K |
|