UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.35B
| – | – |
-4,340
| Closed | -$266K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-32,891
| Closed | -$3.24M |
|
278
Popular Inc
BPOP
$8.47B
| – | – |
-7,401
| Closed | -$283K |
|
279
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-33,700
| Closed | -$466K |
|
280
BWX Technologies
BWXT
$15B
| – | – |
-13,843
| Closed | -$531K |
|
281
Conagra Brands
CAG
$9.23B
| – | – |
-86,492
| Closed | -$3.17M |
|
282
Cal-Maine
CALM
$5.52B
| – | – |
-24,457
| Closed | -$943K |
|
283
Central Garden & Pet
CENT
$2.37B
| – | – |
-22,371
| Closed | -$465K |
|
284
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-29,489
| Closed | -$173K |
|
285
Comerica
CMA
$8.85B
| – | – |
-17,474
| Closed | -$827K |
|
286
Copart
CPRT
$47B
| – | – |
-45,576
| Closed | -$305K |
|
287
Cooper-Standard Automotive
CPS
$677M
| – | – |
-6,580
| Closed | -$650K |
|
288
Cenovus Energy
CVE
$28.7B
| – | – |
-30,353
| Closed | -$436K |
|
289
Cemex
CX
$13.6B
| – | – |
-55,390
| Closed | -$423K |
|
290
Dell
DELL
$84.4B
| – | – |
-43,960
| Closed | -$590K |
|
291
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,201
| Closed | -$749K |
|
292
Dolby
DLB
$6.96B
| – | – |
-11,020
| Closed | -$598K |
|
293
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,344
| Closed | -$325K |
|
294
Dollar Tree
DLTR
$20.6B
| – | – |
-98,845
| Closed | -$7.8M |
|
295
Deluxe
DLX
$876M
| – | – |
-6,203
| Closed | -$414K |
|
296
DTE Energy
DTE
$28.4B
| – | – |
-32,800
| Closed | -$2.62M |
|
297
Devon Energy
DVN
$22.1B
| – | – |
-18,478
| Closed | -$815K |
|
298
Dycom Industries
DY
$7.19B
| – | – |
-14,861
| Closed | -$1.22M |
|
299
Equifax
EFX
$30.8B
| – | – |
-21,521
| Closed | -$2.9M |
|
300
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-108,539
| Closed | -$2.87M |
|