UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $2.32M | 0.41% |
3,998
+3,314
| +485% | +$1.93M |
|
27
Palo Alto Networks
PANW
$128B
| $2.27M | 0.4% |
7,688
+6,810
| +776% | +$2.01M |
|
28
Synopsys
SNPS
$110B
| $2.14M | 0.37% |
4,148
+3,393
| +449% | +$1.75M |
|
29
Netflix
NFLX
$521B
| $2.1M | 0.37% |
4,304
+3,487
| +427% | +$1.7M |
|
30
Electronic Arts
EA
$42B
| $2.08M | 0.36% |
15,239
+15,234
| +304,680% | +$2.08M |
|
31
Ecolab
ECL
$77.5B
| $2.03M | 0.36% |
10,256
+8,848
| +628% | +$1.76M |
|
32
Akamai
AKAM
$11.1B
| $1.71M | 0.3% |
+14,483
| New | +$1.71M |
|
33
Cboe Global Markets
CBOE
$24.6B
| $1.67M | 0.29% |
9,363
+8,272
| +758% | +$1.48M |
|
34
Workday
WDAY
$62.3B
| $1.59M | 0.28% |
5,743
+4,478
| +354% | +$1.24M |
|
35
Salesforce
CRM
$245B
| $1.57M | 0.27% |
5,969
+5,962
| +85,171% | +$1.57M |
|
36
lululemon athletica
LULU
$23.8B
| $1.57M | 0.27% |
3,064
+2,530
| +474% | +$1.29M |
|
37
Equinix
EQIX
$74.6B
| $1.5M | 0.26% |
1,867
+1,861
| +31,017% | +$1.5M |
|
38
Marsh & McLennan
MMC
$101B
| $1.5M | 0.26% |
7,929
+7,906
| +34,374% | +$1.5M |
|
39
ServiceNow
NOW
$191B
| $1.46M | 0.26% |
2,073
+1,675
| +421% | +$1.18M |
|
40
Roper Technologies
ROP
$56.4B
| $1.45M | 0.25% |
2,665
+2,168
| +436% | +$1.18M |
|
41
News Corp Class A
NWSA
$16.3B
| $1.44M | 0.25% |
+58,510
| New | +$1.44M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.25% |
4,010
+3,996
| +28,543% | +$1.43M |
|
43
Visa
V
$681B
| $1.38M | 0.24% |
5,301
+5,282
| +27,800% | +$1.38M |
|
44
Pultegroup
PHM
$26.3B
| $1.37M | 0.24% |
13,235
+9,869
| +293% | +$1.02M |
|
45
PTC
PTC
$25.4B
| $1.36M | 0.24% |
+7,746
| New | +$1.36M |
|
46
NRG Energy
NRG
$28.4B
| $1.34M | 0.23% |
+25,841
| New | +$1.34M |
|
47
Garmin
GRMN
$45.6B
| $1.32M | 0.23% |
10,283
+7,801
| +314% | +$1M |
|
48
GE Aerospace
GE
$293B
| $1.29M | 0.23% |
10,140
+10,098
| +24,043% | +$1.29M |
|
49
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.22% |
+9,420
| New | +$1.27M |
|
50
Comcast
CMCSA
$125B
| $1.24M | 0.22% |
28,268
+20,056
| +244% | +$879K |
|