UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$5.08M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| – | – |
-8,765
| Closed | -$680K |
|
302
lululemon athletica
LULU
$19.9B
| – | – |
-14,422
| Closed | -$861K |
|
303
Masco
MAS
$15.9B
| – | – |
-13,495
| Closed | -$516K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-8,173
| Closed | -$818K |
|
|
MOMO
305
Hello Group
MOMO
$1.37B
| – | – |
-13,464
| Closed | -$498K |
|
306
Merck
MRK
$212B
| – | – |
-47,813
| Closed | -$2.92M |
|
307
Marvell Technology
MRVL
$54.6B
| – | – |
-28,187
| Closed | -$466K |
|
308
Mine Safety
MSA
$6.67B
| – | – |
-3,650
| Closed | -$296K |
|
309
NN Inc
NNBR
$125M
| – | – |
-43,262
| Closed | -$1.19M |
|
310
ODP
ODP
$668M
| – | – |
-9,682
| Closed | -$546K |
|
311
Ormat Technologies
ORA
$5.51B
| – | – |
-5,096
| Closed | -$299K |
|
312
PACCAR
PCAR
$52B
| – | – |
-68,798
| Closed | -$3.03M |
|
313
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,853
| Closed | -$496K |
|
314
Paylocity
PCTY
$9.62B
| – | – |
-10,435
| Closed | -$471K |
|
315
Procter & Gamble
PG
$375B
| – | – |
-33,721
| Closed | -$2.94M |
|
316
Parker-Hannifin
PH
$96.1B
| – | – |
-21,544
| Closed | -$3.44M |
|
317
Philip Morris
PM
$251B
| – | – |
-2,381
| Closed | -$280K |
|
318
Prudential Financial
PRU
$37.2B
| – | – |
-27,895
| Closed | -$3.02M |
|
319
Red Robin
RRGB
$111M
| – | – |
-7,012
| Closed | -$458K |
|
320
Republic Services
RSG
$71.7B
| – | – |
-58,628
| Closed | -$3.74M |
|
|
SGBK
321
DELISTED
Stonegate Bank
SGBK
| – | – |
-8,253
| Closed | -$381K |
|
322
EchoStar
SATS
$19.3B
| – | – |
-22,177
| Closed | -$1.09M |
|
323
Steel Dynamics
STLD
$19.8B
| – | – |
-14,663
| Closed | -$525K |
|
324
Seagate
STX
$40B
| – | – |
-68,690
| Closed | -$2.66M |
|
325
Synchrony
SYF
$28.1B
| – | – |
-14,520
| Closed | -$433K |
|