UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.5M | 1.29% |
3,628
+3,465
| +2,126% | +$1.44M |
|
27
Devon Energy
DVN
$22.3B
| $1.48M | 1.27% |
+33,633
| New | +$1.48M |
|
28
Brown & Brown
BRO
$31.4B
| $1.48M | 1.27% |
+21,046
| New | +$1.48M |
|
29
NetApp
NTAP
$23.2B
| $1.48M | 1.27% |
16,077
+15,015
| +1,414% | +$1.38M |
|
30
UDR
UDR
$12.7B
| $1.48M | 1.27% |
24,608
+4,264
| +21% | +$256K |
|
31
Pfizer
PFE
$141B
| $1.47M | 1.26% |
24,925
+23,806
| +2,127% | +$1.41M |
|
32
Quest Diagnostics
DGX
$20.1B
| $1.46M | 1.25% |
+8,413
| New | +$1.46M |
|
33
Extra Space Storage
EXR
$30.4B
| $1.45M | 1.24% |
6,396
-66
| -1% | -$15K |
|
34
LKQ Corp
LKQ
$8.23B
| $1.45M | 1.24% |
24,091
+5,758
| +31% | +$346K |
|
35
Tractor Supply
TSCO
$31.9B
| $1.45M | 1.24% |
30,280
+30,260
| +151,300% | +$1.44M |
|
36
Marsh & McLennan
MMC
$101B
| $1.44M | 1.24% |
8,290
+8,257
| +25,021% | +$1.44M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 1.22% |
21,750
-1,195
| -5% | -$78.5K |
|
38
Home Depot
HD
$406B
| $1.42M | 1.22% |
3,430
+598
| +21% | +$248K |
|
39
Republic Services
RSG
$72.6B
| $1.42M | 1.22% |
10,169
+10,126
| +23,549% | +$1.41M |
|
40
Revvity
RVTY
$9.68B
| $1.42M | 1.22% |
7,046
+7,037
| +78,189% | +$1.42M |
|
41
Raymond James Financial
RJF
$33.2B
| $1.42M | 1.21% |
14,109
+2,016
| +17% | +$202K |
|
42
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 1.2% |
10,723
+1,078
| +11% | +$141K |
|
43
West Pharmaceutical
WST
$17.9B
| $1.4M | 1.2% |
2,980
+1,184
| +66% | +$555K |
|
44
Amphenol
APH
$135B
| $1.4M | 1.2% |
31,952
+31,824
| +24,863% | +$1.39M |
|
45
Equifax
EFX
$29.3B
| $1.4M | 1.2% |
+4,769
| New | +$1.4M |
|
46
Equity Residential
EQR
$24.7B
| $1.39M | 1.19% |
+15,311
| New | +$1.39M |
|
47
Simon Property Group
SPG
$58.7B
| $1.38M | 1.19% |
8,657
-34
| -0.4% | -$5.43K |
|
48
Regency Centers
REG
$13.1B
| $1.37M | 1.18% |
18,238
+545
| +3% | +$41.1K |
|
49
Essex Property Trust
ESS
$16.8B
| $1.37M | 1.18% |
3,892
+1,465
| +60% | +$516K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 1.17% |
+2,047
| New | +$1.37M |
|