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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.23B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
302
Electronic Arts
EA
$43.2B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
303
Ford
F
$46.5B
| $2K | ﹤0.01% |
108
| – | – |
|
304
GE Aerospace
GE
$288B
| $2K | ﹤0.01% |
144
-5,768
| -98% | -$80.1K |
|
305
Graco
GGG
$14B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
306
General Mills
GIS
$26.4B
| $2K | ﹤0.01% |
37
-116
| -76% | -$6.27K |
|
307
Corning
GLW
$58.2B
| $2K | ﹤0.01% |
42
-22,654
| -100% | -$1.08M |
|
308
Genuine Parts
GPC
$19.3B
| $2K | ﹤0.01% |
13
-1
| -7% | -$154 |
|
309
GSK
GSK
$78.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
310
Hewlett Packard
HPE
$29.4B
| $2K | ﹤0.01% |
158
+64
| +68% | +$810 |
|
311
Idacorp
IDA
$6.76B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
312
IDEX
IEX
$12.1B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
314
Leggett & Platt
LEG
$1.27B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
315
Lennox International
LII
$19.3B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
316
Monster Beverage
MNST
$60.9B
| $2K | ﹤0.01% |
24
-11,752
| -100% | -$979K |
|
317
Merck
MRK
$212B
| $2K | ﹤0.01% |
26
-84
| -76% | -$6.46K |
|
318
Nasdaq
NDAQ
$53.9B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
319
Nike
NKE
$111B
| $2K | ﹤0.01% |
15
-9,360
| -100% | -$1.25M |
|
|
320
PACCAR
PCAR
$51.9B
| $2K | ﹤0.01% |
20
-21,767
| -100% | -$2.18M |
|
321
Pfizer
PFE
$141B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
322
Pinnacle West Capital
PNW
$10.7B
| $2K | ﹤0.01% |
20
| – | – |
|
323
PPG Industries
PPG
$24.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
324
Roper Technologies
ROP
$56.1B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
325
S&P Global
SPGI
$165B
| $2K | ﹤0.01% |
4
-1
| -20% | -$500 |
|