UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.01M | 0.73% |
77,349
-28,705
| -27% | -$1.12M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.72% |
37,076
-54,935
| -60% | -$4.43M |
|
53
Aon
AON
$80.5B
| $2.99M | 0.72% |
+22,473
| New | +$2.99M |
|
54
RTX Corp
RTX
$212B
| $2.98M | 0.72% |
38,834
-24,767
| -39% | -$1.9M |
|
55
eBay
EBAY
$42.5B
| $2.95M | 0.71% |
+84,544
| New | +$2.95M |
|
56
Hologic
HOLX
$14.8B
| $2.95M | 0.71% |
+64,986
| New | +$2.95M |
|
57
TE Connectivity
TEL
$61.6B
| $2.95M | 0.71% |
37,483
-457
| -1% | -$36K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.71% |
+22,870
| New | +$2.95M |
|
59
SiriusXM
SIRI
$7.94B
| $2.95M | 0.71% |
53,833
-17,637
| -25% | -$965K |
|
60
Chubb
CB
$112B
| $2.94M | 0.71% |
+20,228
| New | +$2.94M |
|
61
Procter & Gamble
PG
$373B
| $2.94M | 0.71% |
+33,721
| New | +$2.94M |
|
62
Travel + Leisure Co
TNL
$4.12B
| $2.93M | 0.71% |
64,680
-10,743
| -14% | -$487K |
|
63
Merck
MRK
$210B
| $2.92M | 0.71% |
47,813
-24,241
| -34% | -$1.48M |
|
64
Intuitive Surgical
ISRG
$163B
| $2.91M | 0.7% |
+27,954
| New | +$2.91M |
|
65
Walt Disney
DIS
$214B
| $2.86M | 0.69% |
+26,916
| New | +$2.86M |
|
66
Ameren
AEE
$27.3B
| $2.83M | 0.68% |
+51,729
| New | +$2.83M |
|
67
Walmart
WMT
$805B
| $2.82M | 0.68% |
+111,756
| New | +$2.82M |
|
68
Analog Devices
ADI
$121B
| $2.79M | 0.67% |
35,842
-49,317
| -58% | -$3.84M |
|
69
DTE Energy
DTE
$28.3B
| $2.76M | 0.66% |
+30,598
| New | +$2.76M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.66% |
61,232
-21,003
| -26% | -$943K |
|
71
Illumina
ILMN
$15.5B
| $2.67M | 0.65% |
+15,841
| New | +$2.67M |
|
72
Costco
COST
$424B
| $2.67M | 0.64% |
+16,711
| New | +$2.67M |
|
73
Seagate
STX
$39.1B
| $2.66M | 0.64% |
68,690
+56,784
| +477% | +$2.2M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.63% |
+75,673
| New | +$2.62M |
|
75
IPG Photonics
IPGP
$3.48B
| $2.01M | 0.48% |
+13,855
| New | +$2.01M |
|