UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $3.74M | 0.93% |
+88,502
| New | +$3.74M |
|
27
FMC
FMC
$4.63B
| $3.72M | 0.93% |
+75,918
| New | +$3.72M |
|
28
Bank of America
BAC
$371B
| $3.66M | 0.91% |
+165,726
| New | +$3.66M |
|
29
Zions Bancorporation
ZION
$8.48B
| $3.58M | 0.89% |
+83,119
| New | +$3.58M |
|
30
United Parcel Service
UPS
$72.3B
| $3.53M | 0.88% |
30,769
+23,392
| +317% | +$2.68M |
|
31
Loews
L
$20.1B
| $3.42M | 0.85% |
+73,100
| New | +$3.42M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.38M | 0.84% |
23,785
-4,250
| -15% | -$603K |
|
33
Quanta Services
PWR
$55.8B
| $3.36M | 0.84% |
+96,494
| New | +$3.36M |
|
34
FedEx
FDX
$53.2B
| $3.36M | 0.83% |
+18,034
| New | +$3.36M |
|
35
US Bancorp
USB
$75.5B
| $3.24M | 0.81% |
+63,134
| New | +$3.24M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.8% |
+58,732
| New | +$3.22M |
|
37
Republic Services
RSG
$72.6B
| $3.19M | 0.79% |
55,967
-6,012
| -10% | -$343K |
|
38
Norfolk Southern
NSC
$62.4B
| $3.17M | 0.79% |
+29,342
| New | +$3.17M |
|
39
Amphenol
APH
$135B
| $3.11M | 0.77% |
+185,308
| New | +$3.11M |
|
40
Trane Technologies
TT
$90.9B
| $3.11M | 0.77% |
+41,456
| New | +$3.11M |
|
41
Prudential Financial
PRU
$37.8B
| $3.1M | 0.77% |
+29,830
| New | +$3.1M |
|
42
Jacobs Solutions
J
$17.1B
| $3.06M | 0.76% |
64,810
+4,151
| +7% | +$196K |
|
43
Aon
AON
$80.6B
| $3.03M | 0.75% |
+27,181
| New | +$3.03M |
|
44
L3Harris
LHX
$51.1B
| $3M | 0.75% |
+29,264
| New | +$3M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.71% |
+39,816
| New | +$2.87M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.71% |
+44,715
| New | +$2.85M |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.83M | 0.7% |
+54,427
| New | +$2.83M |
|
48
KeyCorp
KEY
$20.8B
| $2.76M | 0.69% |
+150,971
| New | +$2.76M |
|
49
Danaher
DHR
$143B
| $2.74M | 0.68% |
39,672
+3,432
| +9% | +$237K |
|
50
Yum! Brands
YUM
$40.1B
| $2.74M | 0.68% |
43,233
-4,552
| -10% | -$288K |
|