UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.48M | 1.07% |
+47,813
| New | +$3.48M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.33M | 1.02% |
13,185
+12,029
| +1,041% | +$3.03M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.1M | 0.95% |
+31,145
| New | +$3.1M |
|
29
Hasbro
HAS
$11.4B
| $2.76M | 0.85% |
+36,832
| New | +$2.76M |
|
30
Cintas
CTAS
$84.6B
| $2.63M | 0.81% |
31,106
+750
| +2% | +$63.4K |
|
31
Cigna
CI
$80.3B
| $2.62M | 0.8% |
+16,172
| New | +$2.62M |
|
32
Elevance Health
ELV
$71.8B
| $2.6M | 0.8% |
15,867
-747
| -4% | -$123K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $2.58M | 0.79% |
24,820
+15,098
| +155% | +$1.57M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.5M | 0.77% |
+19,586
| New | +$2.5M |
|
35
Steven Madden
SHOO
$2.11B
| $2.46M | 0.76% |
57,557
-4,121
| -7% | -$176K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $2.32M | 0.71% |
+55,601
| New | +$2.32M |
|
37
Usana Health Sciences
USNA
$583M
| $2.32M | 0.71% |
16,968
-5,074
| -23% | -$693K |
|
38
Equifax
EFX
$30.3B
| $2.25M | 0.69% |
+23,184
| New | +$2.25M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $2.24M | 0.69% |
+24,253
| New | +$2.24M |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.68% |
+22,143
| New | +$2.22M |
|
41
Eagle Bancorp
EGBN
$590M
| $2.21M | 0.68% |
+50,364
| New | +$2.21M |
|
42
Deluxe
DLX
$882M
| $2.19M | 0.67% |
35,324
+2,323
| +7% | +$144K |
|
43
T Rowe Price
TROW
$23.6B
| $2.15M | 0.66% |
+27,607
| New | +$2.15M |
|
44
F5
FFIV
$18B
| $2.14M | 0.66% |
17,756
-807
| -4% | -$97.1K |
|
45
Darden Restaurants
DRI
$24.1B
| $2.1M | 0.65% |
+29,604
| New | +$2.1M |
|
46
Gentex
GNTX
$6.15B
| $2.1M | 0.65% |
+128,148
| New | +$2.1M |
|
47
Humana
HUM
$36.5B
| $2.06M | 0.63% |
10,754
-569
| -5% | -$109K |
|
48
Sealed Air
SEE
$4.78B
| $2.03M | 0.62% |
39,573
+4,134
| +12% | +$212K |
|
49
Lincoln Electric
LECO
$13.4B
| $2.01M | 0.62% |
+32,990
| New | +$2.01M |
|
50
Kroger
KR
$44.9B
| $1.94M | 0.6% |
26,731
-4,078
| -13% | -$296K |
|