UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$81.8B
| $1K | ﹤0.01% |
13
| – | – |
|
352
Dollar General
DG
$24.3B
| $1K | ﹤0.01% |
3
| – | – |
|
353
Dollar Tree
DLTR
$23.2B
| $1K | ﹤0.01% |
6
| – | – |
|
354
Eastman Chemical
EMN
$7.97B
| $1K | ﹤0.01% |
5
-8,995
| -100% | -$1.8M |
|
355
Fastenal
FAST
$56.5B
| $1K | ﹤0.01% |
12
| – | – |
|
|
356
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
12
-32,721
| -100% | -$2.73M |
|
357
Graco
GGG
$14B
| $1K | ﹤0.01% |
21
| – | – |
|
358
HP
HPQ
$27.1B
| $1K | ﹤0.01% |
42
| – | – |
|
359
Illumina
ILMN
$15.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
361
Kraft Heinz
KHC
$30.8B
| $1K | ﹤0.01% |
14
-25,925
| -100% | -$1.85M |
|
362
KLA
KLAC
$112B
| $1K | ﹤0.01% |
2
-3,447
| -100% | -$1.72M |
|
363
Leggett & Platt
LEG
$1.26B
| $1K | ﹤0.01% |
31
| – | – |
|
364
Lennar Class A
LEN
$34.4B
| $1K | ﹤0.01% |
15
| – | – |
|
365
Lennox International
LII
$19.1B
| $1K | ﹤0.01% |
5
| – | – |
|
|
366
Lam Research
LRCX
$123B
| $1K | ﹤0.01% |
1
-3,620
| -100% | -$3.62M |
|
367
Microchip Technology
MCHP
$34.3B
| $1K | ﹤0.01% |
5
-7,014
| -100% | -$1.4M |
|
368
McCormick & Company Non-Voting
MKC
$18.5B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
369
MarketAxess Holdings
MKTX
$6.73B
| $1K | ﹤0.01% |
2
| – | – |
|
370
Marathon Petroleum
MPC
$54.8B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
371
Marvell Technology
MRVL
$55.7B
| $1K | ﹤0.01% |
13
| – | – |
|
372
Micron Technology
MU
$133B
| $1K | ﹤0.01% |
8
-12,942
| -100% | -$1.62M |
|
373
Netflix
NFLX
$516B
| $1K | ﹤0.01% |
1
| – | – |
|
|
374
Pentair
PNR
$17.4B
| $1K | ﹤0.01% |
7
-18,162
| -100% | -$2.59M |
|
375
PVH
PVH
$4.13B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|