UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.6B
| $2.91M | 0.7% |
35,800
-5,656
| -14% | -$460K |
|
52
Amphenol
APH
$136B
| $2.91M | 0.7% |
163,564
-21,744
| -12% | -$387K |
|
53
Parker-Hannifin
PH
$94.4B
| $2.9M | 0.7% |
18,068
-410
| -2% | -$65.7K |
|
54
Waste Management
WM
$90.8B
| $2.88M | 0.69% |
+39,480
| New | +$2.88M |
|
55
Travel + Leisure Co
TNL
$4.07B
| $2.87M | 0.69% |
+75,423
| New | +$2.87M |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.86M | 0.69% |
+56,637
| New | +$2.86M |
|
57
TE Connectivity
TEL
$60.7B
| $2.83M | 0.68% |
37,940
+31,050
| +451% | +$2.31M |
|
58
Danaher
DHR
$139B
| $2.8M | 0.67% |
36,921
-2,751
| -7% | -$209K |
|
59
United Airlines
UAL
$35B
| $2.72M | 0.65% |
+38,460
| New | +$2.72M |
|
60
Prudential Financial
PRU
$37.9B
| $2.7M | 0.65% |
25,348
-4,482
| -15% | -$478K |
|
61
CME Group
CME
$97.5B
| $2.66M | 0.64% |
+22,412
| New | +$2.66M |
|
62
PNC Financial Services
PNC
$81.2B
| $2.64M | 0.64% |
+21,954
| New | +$2.64M |
|
63
Zions Bancorporation
ZION
$8.5B
| $2.62M | 0.63% |
62,304
-20,815
| -25% | -$874K |
|
64
Masimo
MASI
$7.57B
| $2.09M | 0.5% |
22,406
+17,355
| +344% | +$1.62M |
|
65
Methode Electronics
MEI
$238M
| $1.59M | 0.38% |
34,892
+6,064
| +21% | +$277K |
|
66
Dorman Products
DORM
$4.86B
| $1.55M | 0.37% |
18,842
+12,002
| +175% | +$985K |
|
67
Skyworks Solutions
SWKS
$10.8B
| $1.54M | 0.37% |
15,734
-2,608
| -14% | -$256K |
|
68
Gentex
GNTX
$6.1B
| $1.49M | 0.36% |
70,004
+45,339
| +184% | +$967K |
|
69
Trex
TREX
$6.46B
| $1.48M | 0.36% |
+85,520
| New | +$1.48M |
|
70
Alaska Air
ALK
$7.39B
| $1.39M | 0.34% |
15,119
-3,140
| -17% | -$290K |
|
71
Southwest Airlines
LUV
$16.6B
| $1.39M | 0.33% |
+25,795
| New | +$1.39M |
|
72
Huntington Ingalls Industries
HII
$10.5B
| $1.34M | 0.32% |
+6,700
| New | +$1.34M |
|
73
LCI Industries
LCII
$2.52B
| $1.32M | 0.32% |
+13,256
| New | +$1.32M |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.29% |
26,129
+21,219
| +432% | +$986K |
|
75
Preferred Bank
PFBC
$1.16B
| $1.21M | 0.29% |
+22,556
| New | +$1.21M |
|