UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+5.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
25
Reduced
39
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $2.18M | 0.71% |
49,216
-3,536
| -7% | -$157K |
|
52
CME Group
CME
$97.1B
| $2.15M | 0.7% |
+22,656
| New | +$2.15M |
|
53
F5
FFIV
$17.8B
| $2.13M | 0.7% |
18,563
+2,084
| +13% | +$240K |
|
54
Robert Half
RHI
$3.78B
| $2.12M | 0.69% |
34,945
-517
| -1% | -$31.3K |
|
55
Franklin Resources
BEN
$13.3B
| $2.11M | 0.69% |
+41,057
| New | +$2.11M |
|
56
Autodesk
ADSK
$67.9B
| $2.07M | 0.68% |
35,319
-11,472
| -25% | -$673K |
|
57
Humana
HUM
$37.5B
| $2.02M | 0.66% |
11,323
+644
| +6% | +$115K |
|
58
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.58% |
+12,386
| New | +$1.78M |
|
59
Royal Caribbean
RCL
$96.4B
| $1.76M | 0.57% |
21,552
+14,674
| +213% | +$1.2M |
|
60
Whirlpool
WHR
$5B
| $1.71M | 0.56% |
+8,479
| New | +$1.71M |
|
61
Copa Holdings
CPA
$4.84B
| $1.67M | 0.54% |
16,532
+332
| +2% | +$33.5K |
|
62
Equity Residential
EQR
$24.7B
| $1.67M | 0.54% |
+21,388
| New | +$1.67M |
|
63
Sealed Air
SEE
$4.76B
| $1.62M | 0.53% |
+35,439
| New | +$1.62M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.5% |
22,191
-2,292
| -9% | -$158K |
|
65
CF Industries
CF
$13.7B
| $1.53M | 0.5% |
+5,386
| New | +$1.53M |
|
66
Sleep Number
SNBR
$220M
| $1.18M | 0.38% |
+34,137
| New | +$1.18M |
|
67
The Ensign Group
ENSG
$9.9B
| $1.14M | 0.37% |
+24,347
| New | +$1.14M |
|
68
MarineMax
HZO
$538M
| $1.1M | 0.36% |
+41,639
| New | +$1.1M |
|
|
LABL
69
DELISTED
Multi-Color Corp
LABL
| $1.1M | 0.36% |
+15,808
| New | +$1.1M |
|
|
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.36% |
16,979
-3,620
| -18% | -$233K |
|
71
Simon Property Group
SPG
$58.7B
| $1.04M | 0.34% |
5,292
-10,588
| -67% | -$2.07M |
|
72
General Dynamics
GD
$86.8B
| $965K | 0.31% |
7,109
-12,933
| -65% | -$1.76M |
|
|
73
Skyworks Solutions
SWKS
$10.9B
| $956K | 0.31% |
9,722
-42,324
| -81% | -$4.16M |
|
74
PepsiCo
PEP
$203B
| $946K | 0.31% |
9,896
-18,778
| -65% | -$1.8M |
|
75
Interactive Brokers
IBKR
$28.5B
| $910K | 0.3% |
26,744
+12,869
| +93% | +$438K |
|