UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+16.88%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$3.42M
(-2.7%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
454
New
116
Increased
73
Reduced
127
Closed
95
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.09M |
| 2 |
PACCAR
PCAR
|
$2.02M |
| 3 |
Micron Technology
MU
|
$1.8M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.45M |
| 5 |
United Rentals
URI
|
$1.36M |
Top Sells
| 1 |
Walmart
WMT
|
$2.69M |
| 2 |
Take-Two Interactive
TTWO
|
$2.43M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$2.3M |
| 5 |
Home Depot
HD
|
$1.92M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 17.62% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.9B
| $1.26M | 1.02% |
+20,148
| New | +$1.26M |
|
27
Huntington Bancshares
HBAN
$26.1B
| $1.26M | 1.02% |
+79,852
| New | +$1.26M |
|
28
Nike
NKE
$111B
| $1.25M | 1.01% |
9,375
-11,153
| -54% | -$1.48M |
|
29
AES
AES
$8.93B
| $1.23M | 1% |
45,816
+45,794
| +208,155% | +$1.23M |
|
30
Freeport-McMoran
FCX
$66.1B
| $1.22M | 0.99% |
37,120
-12,599
| -25% | -$415K |
|
31
International Paper
IP
$25.3B
| $1.22M | 0.99% |
+23,736
| New | +$1.22M |
|
32
Quanta Services
PWR
$56.4B
| $1.22M | 0.99% |
13,811
-3,048
| -18% | -$268K |
|
33
Walt Disney
DIS
$214B
| $1.2M | 0.97% |
6,490
+6,488
| +324,400% | +$1.2M |
|
34
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.97% |
29,816
+3,133
| +12% | +$125K |
|
35
Dollar Tree
DLTR
$20.2B
| $1.18M | 0.96% |
+10,293
| New | +$1.18M |
|
36
Citizens Financial Group
CFG
$22.5B
| $1.17M | 0.95% |
+26,534
| New | +$1.17M |
|
37
Raymond James Financial
RJF
$34B
| $1.17M | 0.95% |
+14,330
| New | +$1.17M |
|
38
Archer Daniels Midland
ADM
$29.6B
| $1.17M | 0.95% |
20,484
-2,638
| -11% | -$150K |
|
39
Aptiv
APTV
$17.4B
| $1.16M | 0.95% |
+8,443
| New | +$1.16M |
|
40
Truist Financial
TFC
$60.4B
| $1.16M | 0.94% |
+19,872
| New | +$1.16M |
|
41
Ameriprise Financial
AMP
$48.2B
| $1.15M | 0.93% |
+4,935
| New | +$1.15M |
|
42
Regions Financial
RF
$24.4B
| $1.14M | 0.92% |
+55,095
| New | +$1.14M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.91% |
+2,274
| New | +$1.12M |
|
44
Martin Marietta Materials
MLM
$37.1B
| $1.09M | 0.89% |
3,251
+3,249
| +162,450% | +$1.09M |
|
45
Etsy
ETSY
$5.12B
| $1.09M | 0.88% |
5,398
+2,713
| +101% | +$547K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.88% |
4,101
+4,096
| +81,920% | +$1.08M |
|
47
Cognizant
CTSH
$34.9B
| $1.08M | 0.87% |
13,780
+3,550
| +35% | +$277K |
|
48
Monster Beverage
MNST
$62B
| $1.07M | 0.87% |
23,552
+4,940
| +27% | +$225K |
|
49
Comcast
CMCSA
$125B
| $1.07M | 0.87% |
19,808
+19,779
| +68,203% | +$1.07M |
|
50
CSX Corp
CSX
$60.8B
| $1.07M | 0.87% |
33,342
+6,759
| +25% | +$217K |
|