UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.9M | 1.21% |
+25,008
| New | +$1.9M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 1.21% |
+15,354
| New | +$1.9M |
|
28
NetEase
NTES
$86.2B
| $1.85M | 1.18% |
5,754
-3,177
| -36% | -$1.02M |
|
29
Newmont
NEM
$81.7B
| $1.83M | 1.16% |
+40,294
| New | +$1.83M |
|
30
FMC
FMC
$4.88B
| $1.76M | 1.12% |
21,593
+3,059
| +17% | +$250K |
|
31
Leidos
LDOS
$23.2B
| $1.74M | 1.11% |
18,960
-10,902
| -37% | -$999K |
|
32
ASML
ASML
$292B
| $1.7M | 1.08% |
6,505
-5,000
| -43% | -$1.31M |
|
33
Eaton
ETN
$136B
| $1.69M | 1.08% |
+21,761
| New | +$1.69M |
|
34
Qorvo
QRVO
$8.4B
| $1.66M | 1.06% |
+20,547
| New | +$1.66M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.05% |
9,878
-5,174
| -34% | -$863K |
|
36
Electronic Arts
EA
$43B
| $1.64M | 1.05% |
+16,395
| New | +$1.64M |
|
37
Qualcomm
QCOM
$173B
| $1.62M | 1.03% |
23,971
-12,513
| -34% | -$847K |
|
38
TJX Companies
TJX
$152B
| $1.6M | 1.02% |
+33,400
| New | +$1.6M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.58M | 1% |
12,394
-4,017
| -24% | -$511K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 1% |
26,069
-10,838
| -29% | -$650K |
|
41
Moody's
MCO
$91.4B
| $1.52M | 0.97% |
+7,166
| New | +$1.52M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 0.96% |
+18,393
| New | +$1.5M |
|
43
Kroger
KR
$44.9B
| $1.43M | 0.91% |
+47,431
| New | +$1.43M |
|
44
Global Payments
GPN
$21.5B
| $1.42M | 0.9% |
9,830
-5,083
| -34% | -$733K |
|
45
Aon
AON
$79.1B
| $1.39M | 0.89% |
+8,439
| New | +$1.39M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 0.83% |
15,683
-9,531
| -38% | -$791K |
|
47
Prologis
PLD
$106B
| $1.29M | 0.82% |
16,105
-13,475
| -46% | -$1.08M |
|
48
McKesson
MCK
$85.4B
| $1.28M | 0.81% |
+9,457
| New | +$1.28M |
|
49
Cigna
CI
$80.3B
| $1.25M | 0.8% |
+7,061
| New | +$1.25M |
|
50
CBRE Group
CBRE
$48.2B
| $1.25M | 0.8% |
33,145
+33,112
| +100,339% | +$1.25M |
|