UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
American Electric Power
AEP
|
+$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.94M |
| 4 |
Mondelez International
MDLZ
|
+$2.56M |
| 5 |
Dollar Tree
DLTR
|
+$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
+$3.16M |
| 2 |
NVIDIA
NVDA
|
+$2.78M |
| 3 |
Microsoft
MSFT
|
+$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.62M |
| 5 |
eBay
EBAY
|
+$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.4B
| $1K | ﹤0.01% |
31
-28
| -47% | -$903 |
|
302
Home Depot
HD
$418B
| $1K | ﹤0.01% |
2
-3,428
| -100% | -$1.71M |
|
303
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
32
-10
| -24% | -$313 |
|
304
IBM
IBM
$239B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|
305
Idexx Laboratories
IDXX
$52.2B
| $1K | ﹤0.01% |
1
| – | – |
|
306
Illumina
ILMN
$15.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
307
IQVIA
IQV
$31.9B
| $1K | ﹤0.01% |
4
| – | – |
|
308
Johnson Controls International
JCI
$70.1B
| $1K | ﹤0.01% |
12
-12,901
| -100% | -$1.08M |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $1K | ﹤0.01% |
16
| – | – |
|
310
Kraft Heinz
KHC
$31.8B
| $1K | ﹤0.01% |
14
| – | – |
|
311
KLA
KLAC
$120B
| $1K | ﹤0.01% |
2
| – | – |
|
312
Lennar Class A
LEN
$36.9B
| $1K | ﹤0.01% |
15
| – | – |
|
313
LKQ Corp
LKQ
$8.39B
| $1K | ﹤0.01% |
14
-24,077
| -100% | -$1.72M |
|
314
Eli Lilly
LLY
$662B
| $1K | ﹤0.01% |
3
-17
| -85% | -$5.67K |
|
315
Lam Research
LRCX
$133B
| $1K | ﹤0.01% |
10
| – | – |
|
316
Microchip Technology
MCHP
$35.2B
| $1K | ﹤0.01% |
10
| – | – |
|
317
Marvell Technology
MRVL
$56.9B
| $1K | ﹤0.01% |
13
| – | – |
|
318
Micron Technology
MU
$147B
| $1K | ﹤0.01% |
8
| – | – |
|
319
Nasdaq
NDAQ
$54.5B
| $1K | ﹤0.01% |
12
-21,876
| -100% | -$1.82M |
|
320
Nike
NKE
$110B
| $1K | ﹤0.01% |
4
| – | – |
|
321
NetApp
NTAP
$24.2B
| $1K | ﹤0.01% |
10
-16,067
| -100% | -$1.61M |
|
322
NetEase
NTES
$85B
| $1K | ﹤0.01% |
6
-36
| -86% | -$6K |
|
323
NXP Semiconductors
NXPI
$56.9B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
324
O'Reilly Automotive
ORLY
$90.3B
| $1K | ﹤0.01% |
15
-15
| -50% | -$1K |
|
325
Prologis
PLD
$105B
| $1K | ﹤0.01% |
6
-9,017
| -100% | -$1.5M |
|