UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.57B
| – | – |
-12,457
| Closed | -$1.22M |
|
327
Lumentum
LITE
$10.4B
| – | – |
-13,048
| Closed | -$545K |
|
328
LKQ Corp
LKQ
$8.33B
| – | – |
-115,527
| Closed | -$4.1M |
|
329
Alliant Energy
LNT
$16.6B
| – | – |
-8,888
| Closed | -$340K |
|
330
Mercado Libre
MELI
$123B
| – | – |
-1,599
| Closed | -$296K |
|
331
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-6,673
| Closed | -$856K |
|
332
MGP Ingredients
MGPI
$622M
| – | – |
-8,460
| Closed | -$343K |
|
333
MillerKnoll
MLKN
$1.47B
| – | – |
-12,741
| Closed | -$364K |
|
334
Marsh & McLennan
MMC
$100B
| – | – |
-43,207
| Closed | -$2.91M |
|
335
Altria Group
MO
$112B
| – | – |
-58,791
| Closed | -$3.72M |
|
336
MSCI
MSCI
$42.9B
| – | – |
-6,088
| Closed | -$511K |
|
337
NextEra Energy, Inc.
NEE
$146B
| – | – |
-95,196
| Closed | -$2.91M |
|
338
NNN REIT
NNN
$8.18B
| – | – |
-6,664
| Closed | -$339K |
|
339
Newell Brands
NWL
$2.68B
| – | – |
-48,706
| Closed | -$2.57M |
|
340
Owens Corning
OC
$13B
| – | – |
-8,111
| Closed | -$433K |
|
341
Paycom
PAYC
$12.6B
| – | – |
-8,823
| Closed | -$442K |
|
342
PG&E
PCG
$33.2B
| – | – |
-47,369
| Closed | -$2.9M |
|
343
PepsiCo
PEP
$200B
| – | – |
-7,760
| Closed | -$844K |
|
344
Pultegroup
PHM
$27.7B
| – | – |
-21,547
| Closed | -$432K |
|
345
Prologis
PLD
$105B
| – | – |
-48,725
| Closed | -$2.61M |
|
346
Philip Morris
PM
$251B
| – | – |
-38,535
| Closed | -$3.75M |
|
347
Pool Corp
POOL
$12.4B
| – | – |
-3,421
| Closed | -$323K |
|
348
Qorvo
QRVO
$8.61B
| – | – |
-14,269
| Closed | -$795K |
|
349
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,086
| Closed | -$441K |
|
350
Royal Gold
RGLD
$12.2B
| – | – |
-3,670
| Closed | -$284K |
|