UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
-15.75%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$6.86M
(+1.7%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
446
New
176
Increased
44
Reduced
107
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Costco
COST
|
$8.94M |
| 3 |
Idexx Laboratories
IDXX
|
$8.59M |
| 4 |
Nike
NKE
|
$8.57M |
| 5 |
Intuitive Surgical
ISRG
|
$7.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Fiserv
FI
|
$9.29M |
| 4 |
Boeing
BA
|
$8.92M |
| 5 |
JB Hunt Transport Services
JBHT
|
$7.67M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monro
MNRO
$530M
| $103K | 0.03% |
+1,473
| New | +$103K |
|
277
Strategic Education
STRA
$1.96B
| $103K | 0.03% |
+754
| New | +$103K |
|
278
Oxford Industries
OXM
$629M
| $102K | 0.03% |
1,131
+66
| +6% | +$5.95K |
|
279
FTI Consulting
FCN
$5.46B
| $99K | 0.02% |
+1,359
| New | +$99K |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $94K | 0.02% |
5,216
-17,864
| -77% | -$322K |
|
281
ASGN Inc
ASGN
$2.32B
| $91K | 0.02% |
1,155
-32
| -3% | -$2.52K |
|
282
Delek US
DK
$1.88B
| $81K | 0.02% |
+1,910
| New | +$81K |
|
283
Korn Ferry
KFY
$3.83B
| $78K | 0.02% |
1,592
-113
| -7% | -$5.54K |
|
284
Cantaloupe
CTLP
$792M
| $47K | 0.01% |
6,563
-20,238
| -76% | -$145K |
|
|
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8K | ﹤0.01% |
+510
| New | +$8K |
|
286
Chevron
CVX
$310B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
287
Baidu
BIDU
$35.1B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
288
Cognizant
CTSH
$35.1B
| $3K | ﹤0.01% |
43
-70,419
| -100% | -$4.91M |
|
289
CBRE Group
CBRE
$48.9B
| $2K | ﹤0.01% |
36
-72,442
| -100% | -$4.02M |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
291
Zoetis
ZTS
$67.9B
| $2K | ﹤0.01% |
21
-41,661
| -100% | -$3.97M |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $2K | ﹤0.01% |
14
-30,424
| -100% | -$4.35M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
26
-54,112
| -100% | -$4.16M |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
18
+15
| +500% | +$1.67K |
|
295
Foot Locker
FL
$2.29B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
296
CarMax
KMX
$9.11B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
297
S&P Global
SPGI
$164B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
298
AT&T
T
$212B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
300
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|