UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$100B
| $4K | ﹤0.01% |
36
+13
| +57% | +$1.44K |
|
277
Owens Corning
OC
$12.5B
| $4K | ﹤0.01% |
44
-14
| -24% | -$1.27K |
|
278
ON Semiconductor
ON
$20B
| $4K | ﹤0.01% |
106
-11,853
| -99% | -$447K |
|
279
Penske Automotive Group
PAG
$12.2B
| $4K | ﹤0.01% |
57
-5,631
| -99% | -$395K |
|
280
U-Haul Holding Co
UHAL
$10.7B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
281
VF Corp
VFC
$5.8B
| $4K | ﹤0.01% |
51
+36
| +240% | +$2.82K |
|
282
American Electric Power
AEP
$58.9B
| $3K | ﹤0.01% |
33
| – | – |
|
283
Bristol-Myers Squibb
BMY
$96.5B
| $3K | ﹤0.01% |
45
+4
| +10% | +$267 |
|
284
Broadridge
BR
$29.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
285
Coca-Cola
KO
$297B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
286
J.M. Smucker
SJM
$11.7B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
287
VeriSign
VRSN
$25.5B
| $3K | ﹤0.01% |
13
| – | – |
|
288
Vertex Pharmaceuticals
VRTX
$103B
| $3K | ﹤0.01% |
13
+3
| +30% | +$692 |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
9
-4,092
| -100% | -$1.36M |
|
290
Aaon
AAON
$6.66B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
291
Automatic Data Processing
ADP
$121B
| $2K | ﹤0.01% |
8
| – | – |
|
292
Ameren
AEE
$27B
| $2K | ﹤0.01% |
24
+18
| +300% | +$1.5K |
|
293
Aflac
AFL
$56.5B
| $2K | ﹤0.01% |
31
-2
| -6% | -$129 |
|
294
Albemarle
ALB
$9.36B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
295
Ametek
AME
$42.7B
| $2K | ﹤0.01% |
12
| – | – |
|
296
Best Buy
BBY
$15.7B
| $2K | ﹤0.01% |
16
-27
| -63% | -$3.38K |
|
297
Chubb
CB
$110B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
298
Church & Dwight Co
CHD
$22.7B
| $2K | ﹤0.01% |
21
| – | – |
|
299
Costco
COST
$416B
| $2K | ﹤0.01% |
4
| – | – |
|
300
Casella Waste Systems
CWST
$6.14B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|