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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$166B
| $2K | ﹤0.01% |
5
-2
| -29% | -$800 |
|
277
Stanley Black & Decker
SWK
$11.9B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
278
AT&T
T
$210B
| $2K | ﹤0.01% |
82
-27
| -25% | -$659 |
|
279
Verisk Analytics
VRSK
$37.5B
| $2K | ﹤0.01% |
14
-3,877
| -100% | -$554K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
281
Waste Connections
WCN
$45.7B
| $2K | ﹤0.01% |
15
| – | – |
|
282
Werner Enterprises
WERN
$1.7B
| $2K | ﹤0.01% |
37
+17
| +85% | +$919 |
|
283
Ball Corp
BALL
$13.8B
| $1K | ﹤0.01% |
7
| – | – |
|
284
Baxter International
BAX
$12.5B
| $1K | ﹤0.01% |
11
-46
| -81% | -$4.18K |
|
285
Becton Dickinson
BDX
$54.7B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
286
Boston Scientific
BSX
$160B
| $1K | ﹤0.01% |
24
| – | – |
|
287
Citigroup
C
$180B
| $1K | ﹤0.01% |
18
| – | – |
|
288
Essex Property Trust
ESS
$17.1B
| $1K | ﹤0.01% |
2
| – | – |
|
289
Albemarle
ALB
$8.66B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
290
Air Products & Chemicals
APD
$63.6B
| $1K | ﹤0.01% |
5
| – | – |
|
291
Amphenol
APH
$141B
| $1K | ﹤0.01% |
44
-8
| -15% | -$182 |
|
292
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
4
| – | – |
|
293
Colgate-Palmolive
CL
$68.1B
| $1K | ﹤0.01% |
17
-16,026
| -100% | -$943K |
|
294
Clorox
CLX
$15.3B
| $1K | ﹤0.01% |
5
-6
| -55% | -$1.2K |
|
295
Costco
COST
$431B
| $1K | ﹤0.01% |
4
-5,537
| -100% | -$1.38M |
|
296
Copart
CPRT
$46.5B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
297
Salesforce
CRM
$241B
| $1K | ﹤0.01% |
4
-6,756
| -100% | -$1.69M |
|
298
Cisco
CSCO
$265B
| $1K | ﹤0.01% |
23
-80
| -78% | -$3.48K |
|
299
Chevron
CVX
$314B
| $1K | ﹤0.01% |
13
| – | – |
|
300
Dell
DELL
$81.9B
| $1K | ﹤0.01% |
26
| – | – |
|