UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+2.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
104
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $721K | 1.08% |
5,087
| – | – |
|
27
Steel Dynamics
STLD
$19.1B
| $699K | 1.05% |
6,522
| – | – |
|
28
Willis Towers Watson
WTW
$31.9B
| $695K | 1.04% |
3,328
-2
| -0.1% | -$418 |
|
29
Ulta Beauty
ULTA
$23.8B
| $656K | 0.98% |
1,642
-19
| -1% | -$7.59K |
|
30
BorgWarner
BWA
$9.3B
| $637K | 0.95% |
15,776
-5,146
| -25% | -$208K |
|
31
Conagra Brands
CAG
$9.19B
| $604K | 0.9% |
22,044
-288
| -1% | -$7.9K |
|
32
United Airlines
UAL
$34.4B
| $576K | 0.86% |
13,616
| – | – |
|
33
Incyte
INCY
$17B
| $575K | 0.86% |
9,945
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $482K | 0.72% |
1,605
+1,604
| +160,400% | +$482K |
|
35
Copart
CPRT
$46.5B
| $477K | 0.71% |
11,080
-11,470
| -51% | -$494K |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $459K | 0.69% |
+1,941
| New | +$459K |
|
|
37
Microsoft
MSFT
$3.76T
| $442K | 0.66% |
1,400
+1,386
| +9,900% | +$438K |
|
38
Cadence Design Systems
CDNS
$94.6B
| $435K | 0.65% |
1,856
-2,132
| -53% | -$500K |
|
|
39
NVIDIA
NVDA
$4.15T
| $434K | 0.65% |
9,980
-13,830
| -58% | -$602K |
|
40
Broadcom
AVGO
$1.42T
| $420K | 0.63% |
5,060
-5,480
| -52% | -$455K |
|
|
41
Adobe
ADBE
$148B
| $399K | 0.6% |
782
+779
| +25,967% | +$397K |
|
|
42
Lam Research
LRCX
$124B
| $394K | 0.59% |
6,280
+6,270
| +62,700% | +$393K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $392K | 0.59% |
1,847
-283
| -13% | -$60.1K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $389K | 0.58% |
907
-121
| -12% | -$52K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $389K | 0.58% |
1,587
-247
| -13% | -$60.5K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $387K | 0.58% |
1,648
-263
| -14% | -$61.8K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $386K | 0.58% |
1,151
-138
| -11% | -$46.2K |
|
48
Align Technology
ALGN
$9.59B
| $377K | 0.56% |
1,235
+1,234
| +123,400% | +$377K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.56% |
2,829
+2,709
| +2,258% | +$357K |
|
50
FMC
FMC
$4.63B
| $369K | 0.55% |
5,508
| – | – |
|