UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
32
Reduced
83
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $3.72M | 0.88% |
+20,603
| New | +$3.72M |
|
52
Prologis
PLD
$103B
| $3.71M | 0.88% |
+57,512
| New | +$3.71M |
|
53
Cigna
CI
$80.2B
| $3.7M | 0.88% |
18,224
-426
| -2% | -$86.5K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $3.67M | 0.87% |
+30,573
| New | +$3.67M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.64M | 0.87% |
+23,553
| New | +$3.64M |
|
56
FMC
FMC
$4.63B
| $3.6M | 0.86% |
+38,063
| New | +$3.6M |
|
57
Pultegroup
PHM
$26.3B
| $3.52M | 0.84% |
+105,779
| New | +$3.52M |
|
58
Roper Technologies
ROP
$56.4B
| $3.51M | 0.84% |
13,564
+1,194
| +10% | +$309K |
|
59
BorgWarner
BWA
$9.3B
| $3.35M | 0.8% |
65,489
-10,153
| -13% | -$519K |
|
60
Lockheed Martin
LMT
$105B
| $3.14M | 0.75% |
9,791
+8,888
| +984% | +$2.85M |
|
61
Blackrock
BLK
$170B
| $3.14M | 0.75% |
6,118
+5,486
| +868% | +$2.82M |
|
62
Aptiv
APTV
$17.3B
| $3.14M | 0.75% |
36,955
-1,306
| -3% | -$111K |
|
63
Synopsys
SNPS
$110B
| $3.11M | 0.74% |
36,522
+33,137
| +979% | +$2.82M |
|
64
TE Connectivity
TEL
$60.9B
| $3.05M | 0.72% |
32,039
-4,858
| -13% | -$462K |
|
65
Packaging Corp of America
PKG
$19.2B
| $2.98M | 0.71% |
24,734
-1,244
| -5% | -$150K |
|
66
L3Harris
LHX
$51.1B
| $2.97M | 0.71% |
+20,971
| New | +$2.97M |
|
67
Agilent Technologies
A
$35.5B
| $2.91M | 0.69% |
43,468
-14,224
| -25% | -$953K |
|
68
Mohawk Industries
MHK
$8.11B
| $2.87M | 0.68% |
10,395
-3,564
| -26% | -$983K |
|
69
Home Depot
HD
$406B
| $2.56M | 0.61% |
+13,511
| New | +$2.56M |
|
70
JPMorgan Chase
JPM
$824B
| $2.52M | 0.6% |
+23,555
| New | +$2.52M |
|
71
Walmart
WMT
$793B
| $2.51M | 0.6% |
25,392
-26,522
| -51% | -$2.62M |
|
72
American Express
AXP
$225B
| $2.5M | 0.59% |
+25,188
| New | +$2.5M |
|
73
Pfizer
PFE
$141B
| $2.46M | 0.59% |
+67,954
| New | +$2.46M |
|
74
Coca-Cola
KO
$297B
| $2.43M | 0.58% |
+53,044
| New | +$2.43M |
|
75
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.58% |
+17,419
| New | +$2.43M |
|