UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 1.02% |
+130,501
| New | +$4.23M |
|
27
Comcast
CMCSA
$125B
| $3.99M | 0.96% |
106,054
-47,504
| -31% | -$1.79M |
|
28
Bank of America
BAC
$376B
| $3.88M | 0.93% |
164,553
-1,173
| -0.7% | -$27.7K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.93% |
39,552
-580
| -1% | -$56.7K |
|
30
KLA
KLAC
$115B
| $3.86M | 0.93% |
+40,546
| New | +$3.86M |
|
31
Jefferies Financial Group
JEF
$13.4B
| $3.82M | 0.92% |
164,211
+134,536
| +453% | +$3.13M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.89% |
+82,235
| New | +$3.7M |
|
33
SiriusXM
SIRI
$7.91B
| $3.68M | 0.89% |
+71,470
| New | +$3.68M |
|
34
Republic Services
RSG
$73.2B
| $3.68M | 0.89% |
58,539
+2,572
| +5% | +$162K |
|
35
Allstate
ALL
$54.8B
| $3.62M | 0.87% |
+44,371
| New | +$3.62M |
|
36
Morgan Stanley
MS
$240B
| $3.6M | 0.87% |
83,947
-4,555
| -5% | -$195K |
|
37
PACCAR
PCAR
$51.1B
| $3.59M | 0.86% |
+80,069
| New | +$3.59M |
|
38
Norfolk Southern
NSC
$62.7B
| $3.55M | 0.86% |
31,739
+2,397
| +8% | +$268K |
|
39
Truist Financial
TFC
$60.4B
| $3.53M | 0.85% |
+78,924
| New | +$3.53M |
|
40
Quanta Services
PWR
$56.4B
| $3.53M | 0.85% |
95,048
-1,446
| -1% | -$53.7K |
|
41
General Dynamics
GD
$86.9B
| $3.51M | 0.84% |
+18,741
| New | +$3.51M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.84% |
+36,527
| New | +$3.48M |
|
43
Akamai
AKAM
$11B
| $3.47M | 0.83% |
+58,061
| New | +$3.47M |
|
44
L3Harris
LHX
$51.2B
| $3.41M | 0.82% |
30,649
+1,385
| +5% | +$154K |
|
45
Loews
L
$20.2B
| $3.34M | 0.81% |
71,480
-1,620
| -2% | -$75.8K |
|
46
American Airlines Group
AAL
$8.64B
| $3.29M | 0.79% |
+77,722
| New | +$3.29M |
|
47
United Rentals
URI
$61.7B
| $3.15M | 0.76% |
+25,163
| New | +$3.15M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.74% |
55,879
-2,853
| -5% | -$158K |
|
49
Albemarle
ALB
$9.33B
| $2.99M | 0.72% |
+28,260
| New | +$2.99M |
|
50
US Bancorp
USB
$76.5B
| $2.91M | 0.7% |
56,546
-6,588
| -10% | -$339K |
|