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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$54.8B
| $1K | ﹤0.01% |
6
| – | – |
|
302
Electronic Arts
EA
$42.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
303
Ford
F
$46.5B
| $1K | ﹤0.01% |
108
| – | – |
|
304
Fastenal
FAST
$55B
| $1K | ﹤0.01% |
24
| – | – |
|
305
Fortune Brands Innovations
FBIN
$7.26B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
306
Hewlett Packard
HPE
$30.8B
| $1K | ﹤0.01% |
94
| – | – |
|
307
HP
HPQ
$27.1B
| $1K | ﹤0.01% |
42
| – | – |
|
308
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
309
Intel
INTC
$107B
| $1K | ﹤0.01% |
18
-70
| -80% | -$3.89K |
|
310
Lennox International
LII
$20.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
311
Lockheed Martin
LMT
$108B
| $1K | ﹤0.01% |
3
-9
| -75% | -$3K |
|
312
MarketAxess Holdings
MKTX
$6.99B
| $1K | ﹤0.01% |
2
| – | – |
|
313
NetApp
NTAP
$24.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
314
Newell Brands
NWL
$2.61B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
315
Ormat Technologies
ORA
$5.5B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
316
O'Reilly Automotive
ORLY
$89.9B
| $1K | ﹤0.01% |
15
| – | – |
|
317
PVH
PVH
$4.1B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
318
Roper Technologies
ROP
$56B
| $1K | ﹤0.01% |
3
| – | – |
|
319
Sherwin-Williams
SHW
$93B
| $1K | ﹤0.01% |
6
-3,306
| -100% | -$551K |
|
320
Toyota
TM
$263B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
321
Tractor Supply
TSCO
$31.6B
| $1K | ﹤0.01% |
20
-34,920
| -100% | -$1.75M |
|
322
Unilever
UL
$157B
| $1K | ﹤0.01% |
23
+2
| +10% | +$87 |
|
323
VF Corp
VFC
$5.97B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
324
Workday
WDAY
$62.1B
| $1K | ﹤0.01% |
4
| – | – |
|
325
Xylem
XYL
$34B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|