UFF
USA Financial Formulas Portfolio holdings
AUM
$550M
1-Year Est. Return
20.03%
1 Year Est. Return
+20.03%
AUM
$550M
AUM Growth
-$18M
(-3.2%)
Holding
483
Top Buys
| 1 | +$6.41M | |
| 2 | +$2.55M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
| 5 |
Lam Research
LRCX
|
+$1.8M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$4.09M | |
| 3 | +$3.89M | |
| 4 |
iShares US Financials ETF
IYF
|
+$2.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.85M |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Industrials | 2.27% |
| 3 | Utilities | 1.59% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$378B
| $1.53M | 0.28% |
+7,138
|
|
||
27
Broadcom
AVGO
$1.65T
| $1.41M | 0.26% |
+4,072
|
|
||
28
Idexx Laboratories
IDXX
$57B
| $1.41M | 0.26% |
2,077
-1,650
|
|
||
29
Gilead Sciences
GILD
$153B
| $1.11M | 0.2% |
9,045
+8,985
|
|
||
30
Cisco
CSCO
$296B
| $1.08M | 0.2% |
13,989
-24,265
|
|
||
31
RTX Corp
RTX
$268B
| $1.04M | 0.19% |
5,686
-5,226
|
|
||
32
CSX Corp
CSX
$67.6B
| $956K | 0.17% |
26,373
+20,910
|
|
||
33
Johnson & Johnson
JNJ
$528B
| $926K | 0.17% |
4,476
-265
|
|
||
34
AstraZeneca
AZN
$291B
| $925K | 0.17% |
+10,063
|
|
||
35
Analog Devices
ADI
$150B
| $911K | 0.17% |
+3,358
|
|
||
36
FirstEnergy
FE
$27.1B
| $906K | 0.16% |
+20,246
|
|
||
37
Johnson Controls International
JCI
$69.9B
| $899K | 0.16% |
7,508
-3,601
|
|
||
38
Exelon
EXC
$44.7B
| $880K | 0.16% |
20,184
+20,031
|
|
||
39
Bank of New York Mellon
BK
$84.2B
| $871K | 0.16% |
7,501
-8,678
|
|
||
40
Edwards Lifesciences
EW
$48.5B
| $854K | 0.16% |
10,014
-5,435
|
|
||
41
Keysight
KEYS
$36.9B
| $832K | 0.15% |
+4,097
|
|
||
42
Baker Hughes
BKR
$50.9B
| $830K | 0.15% |
+18,234
|
|
||
43
Citigroup
C
$211B
| $812K | 0.15% |
6,956
-5,660
|
|
||
44
General Motors
GM
$75.2B
| $793K | 0.14% |
+9,747
|
|
||
45
Marathon Petroleum
MPC
$53.4B
| $791K | 0.14% |
+4,862
|
|
||
46
General Dynamics
GD
$99B
| $774K | 0.14% |
2,299
+1,825
|
|
||
47
Newmont
NEM
$125B
| $767K | 0.14% |
7,677
-2,951
|
|
||
48
Datadog
DDOG
$41.6B
| $765K | 0.14% |
+5,627
|
|
||
49
Caterpillar
CAT
$304B
| $761K | 0.14% |
1,328
+941
|
|
||
50
Western Digital
WDC
$75.1B
| $736K | 0.13% |
4,273
-4,982
|
|