UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $4.16M | 1% |
+39,615
| New | +$4.16M |
|
27
Royal Caribbean
RCL
$97.7B
| $4.15M | 1% |
37,948
+32,933
| +657% | +$3.6M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.99% |
40,868
+1,316
| +3% | +$132K |
|
29
Allstate
ALL
$54.7B
| $3.88M | 0.94% |
43,874
-497
| -1% | -$44K |
|
30
Trane Technologies
TT
$91.6B
| $3.87M | 0.93% |
42,307
+6,507
| +18% | +$595K |
|
31
Darden Restaurants
DRI
$24.3B
| $3.81M | 0.92% |
+42,138
| New | +$3.81M |
|
32
Synopsys
SNPS
$111B
| $3.74M | 0.9% |
51,258
+37,160
| +264% | +$2.71M |
|
33
Republic Services
RSG
$73.1B
| $3.74M | 0.9% |
58,628
+89
| +0.2% | +$5.67K |
|
34
Elevance Health
ELV
$69.6B
| $3.72M | 0.9% |
+19,795
| New | +$3.72M |
|
35
Amphenol
APH
$137B
| $3.72M | 0.9% |
201,616
+38,052
| +23% | +$702K |
|
36
Eastman Chemical
EMN
$7.86B
| $3.69M | 0.89% |
+43,897
| New | +$3.69M |
|
37
Progressive
PGR
$146B
| $3.63M | 0.88% |
82,400
+67,633
| +458% | +$2.98M |
|
38
BorgWarner
BWA
$9.42B
| $3.61M | 0.87% |
+96,836
| New | +$3.61M |
|
39
T-Mobile US
TMUS
$284B
| $3.6M | 0.87% |
59,438
-15,849
| -21% | -$961K |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.86% |
+81,600
| New | +$3.57M |
|
41
Caterpillar
CAT
$196B
| $3.5M | 0.84% |
+32,592
| New | +$3.5M |
|
42
Parker-Hannifin
PH
$95.3B
| $3.44M | 0.83% |
21,544
+3,476
| +19% | +$556K |
|
43
Wynn Resorts
WYNN
$12.8B
| $3.43M | 0.83% |
+25,579
| New | +$3.43M |
|
44
Stryker
SYK
$151B
| $3.39M | 0.82% |
+24,410
| New | +$3.39M |
|
45
Albemarle
ALB
$9.34B
| $3.27M | 0.79% |
30,985
+2,725
| +10% | +$288K |
|
46
Mastercard
MA
$538B
| $3.23M | 0.78% |
26,615
+24,068
| +945% | +$2.92M |
|
47
General Dynamics
GD
$86.8B
| $3.16M | 0.76% |
15,965
-2,776
| -15% | -$550K |
|
48
Johnson & Johnson
JNJ
$428B
| $3.04M | 0.73% |
+22,963
| New | +$3.04M |
|
49
PACCAR
PCAR
$51.1B
| $3.03M | 0.73% |
68,798
-11,271
| -14% | -$496K |
|
50
Prudential Financial
PRU
$38.3B
| $3.02M | 0.73% |
27,895
+2,547
| +10% | +$275K |
|