UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $2.84M | 0.93% |
56,753
-496
| -0.9% | -$24.8K |
|
27
Union Pacific
UNP
$132B
| $2.84M | 0.92% |
26,183
+1,247
| +5% | +$135K |
|
28
IPG Photonics
IPGP
$3.42B
| $2.81M | 0.91% |
+30,261
| New | +$2.81M |
|
29
Eli Lilly
LLY
$661B
| $2.77M | 0.9% |
38,063
-3,970
| -9% | -$288K |
|
30
Maximus
MMS
$4.99B
| $2.72M | 0.89% |
40,792
+733
| +2% | +$48.9K |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.69M | 0.88% |
+45,125
| New | +$2.69M |
|
32
Medtronic
MDT
$118B
| $2.66M | 0.87% |
+34,084
| New | +$2.66M |
|
33
Elevance Health
ELV
$72.4B
| $2.57M | 0.84% |
16,614
+1,108
| +7% | +$171K |
|
34
Banco Macro
BMA
$3.61B
| $2.55M | 0.83% |
44,650
-5,899
| -12% | -$337K |
|
35
Cintas
CTAS
$82.9B
| $2.48M | 0.81% |
+121,424
| New | +$2.48M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $2.47M | 0.81% |
+50,687
| New | +$2.47M |
|
37
FedEx
FDX
$53.2B
| $2.47M | 0.8% |
14,920
-1,313
| -8% | -$217K |
|
38
Usana Health Sciences
USNA
$579M
| $2.45M | 0.8% |
44,084
+3,908
| +10% | +$217K |
|
39
Equinix
EQIX
$74.6B
| $2.38M | 0.77% |
+10,207
| New | +$2.38M |
|
40
NetEase
NTES
$85.4B
| $2.37M | 0.77% |
112,400
-5,340
| -5% | -$112K |
|
41
Kroger
KR
$45.1B
| $2.36M | 0.77% |
61,618
-4,614
| -7% | -$177K |
|
42
Steven Madden
SHOO
$2.11B
| $2.34M | 0.76% |
92,517
-3,611
| -4% | -$91.5K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.76% |
+26,899
| New | +$2.33M |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.76% |
81,768
+60,622
| +287% | +$1.73M |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.3M | 0.75% |
96,786
+4,866
| +5% | +$116K |
|
46
Deluxe
DLX
$852M
| $2.29M | 0.75% |
+33,001
| New | +$2.29M |
|
47
Bath & Body Works
BBWI
$6.3B
| $2.24M | 0.73% |
29,395
-919
| -3% | -$70.1K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.21M | 0.72% |
+24,236
| New | +$2.21M |
|
49
Nasdaq
NDAQ
$53.8B
| $2.2M | 0.72% |
129,543
+5,064
| +4% | +$86K |
|
|
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
| $2.19M | 0.71% |
+40,617
| New | +$2.19M |
|