UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson & Johnson
JNJ
$428B
| – | – |
-17,419
| Closed | -$2.43M |
|
377
KLA
KLAC
$111B
| – | – |
-5,115
| Closed | -$537K |
|
378
Kennametal
KMT
$1.61B
| – | – |
-10,392
| Closed | -$503K |
|
379
Coca-Cola
KO
$296B
| – | – |
-53,044
| Closed | -$2.43M |
|
380
LGI Homes
LGIH
$1.41B
| – | – |
-4,499
| Closed | -$338K |
|
381
Lockheed Martin
LMT
$106B
| – | – |
-9,791
| Closed | -$3.14M |
|
382
Grand Canyon Education
LOPE
$5.67B
| – | – |
-4,262
| Closed | -$382K |
|
383
LG Display
LPL
$4.27B
| – | – |
-32,212
| Closed | -$443K |
|
384
McDonald's
MCD
$224B
| – | – |
-35,227
| Closed | -$6.06M |
|
385
Microchip Technology
MCHP
$33.9B
| – | – |
-46,113
| Closed | -$4.05M |
|
386
Methode Electronics
MEI
$267M
| – | – |
-19,810
| Closed | -$794K |
|
387
Mohawk Industries
MHK
$8.05B
| – | – |
-10,395
| Closed | -$2.87M |
|
388
Modine Manufacturing
MOD
$7.03B
| – | – |
-27,018
| Closed | -$546K |
|
389
The Mosaic Company
MOS
$10.5B
| – | – |
-21,758
| Closed | -$558K |
|
390
Mercury Systems
MRCY
$4.01B
| – | – |
-7,622
| Closed | -$391K |
|
|
391
Microsoft
MSFT
$3.72T
| – | – |
-123,729
| Closed | -$10.6M |
|
392
MGIC Investment
MTG
$6.36B
| – | – |
-38,393
| Closed | -$542K |
|
393
MasTec
MTZ
$14B
| – | – |
-7,030
| Closed | -$344K |
|
394
Magnachip Semiconductor
MX
$110M
| – | – |
-25,689
| Closed | -$256K |
|
395
Neurocrine Biosciences
NBIX
$14B
| – | – |
-6,511
| Closed | -$505K |
|
396
Norwegian Cruise Line
NCLH
$11B
| – | – |
-73,860
| Closed | -$3.93M |
|
397
NMI Holdings
NMIH
$3.02B
| – | – |
-28,054
| Closed | -$477K |
|
398
NN Inc
NNBR
$126M
| – | – |
0
| – | – |
|
399
NetApp
NTAP
$22.7B
| – | – |
-9,361
| Closed | -$518K |
|
400
NetEase
NTES
$85.7B
| $0 | ﹤0.01% |
1
-2,791
| -100% | – |
|