UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $798K | 1.23% |
+11,148
| New | +$798K |
|
27
Willis Towers Watson
WTW
$31.9B
| $784K | 1.2% |
3,330
-706
| -17% | -$166K |
|
28
Ulta Beauty
ULTA
$23.8B
| $782K | 1.2% |
1,661
-268
| -14% | -$126K |
|
29
Exxon Mobil
XOM
$477B
| $767K | 1.18% |
7,152
-1,869
| -21% | -$200K |
|
30
Globe Life
GL
$11.4B
| $758K | 1.16% |
6,917
-1,742
| -20% | -$191K |
|
31
Conagra Brands
CAG
$9.19B
| $753K | 1.16% |
22,332
-4,645
| -17% | -$157K |
|
32
IDEX
IEX
$12.1B
| $750K | 1.15% |
3,483
-748
| -18% | -$161K |
|
33
United Airlines
UAL
$34.4B
| $747K | 1.15% |
13,616
-2,499
| -16% | -$137K |
|
34
Steel Dynamics
STLD
$19.1B
| $710K | 1.09% |
6,522
-1,439
| -18% | -$157K |
|
35
Marathon Petroleum
MPC
$54.4B
| $709K | 1.09% |
6,079
-1,644
| -21% | -$192K |
|
|
HES
36
DELISTED
Hess
HES
| $697K | 1.07% |
5,128
-1,186
| -19% | -$161K |
|
37
Caterpillar
CAT
$194B
| $693K | 1.06% |
2,817
-506
| -15% | -$125K |
|
38
Schlumberger
SLB
$52.2B
| $636K | 0.98% |
12,941
-2,918
| -18% | -$143K |
|
39
Phillips 66
PSX
$52.8B
| $629K | 0.97% |
6,598
-1,516
| -19% | -$145K |
|
40
Incyte
INCY
$17B
| $619K | 0.95% |
9,945
-2,062
| -17% | -$128K |
|
41
Valero Energy
VLO
$48.3B
| $597K | 0.92% |
5,087
-1,195
| -19% | -$140K |
|
42
FMC
FMC
$4.63B
| $575K | 0.88% |
5,508
-1,023
| -16% | -$107K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.72% |
2,130
-609
| -22% | -$134K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $467K | 0.72% |
1,834
-522
| -22% | -$133K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $466K | 0.72% |
1,911
-573
| -23% | -$140K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $458K | 0.7% |
1,028
-302
| -23% | -$135K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443K | 0.68% |
1,289
-335
| -21% | -$115K |
|
48
Axon Enterprise
AXON
$56.9B
| $329K | 0.5% |
1,684
+639
| +61% | +$125K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.45% |
+797
| New | +$294K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $292K | 0.45% |
+1,408
| New | +$292K |
|