UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.01B
| $3.41M | 0.83% |
35,567
-287
| -0.8% | -$27.5K |
|
52
Waste Management
WM
$90.8B
| $3.37M | 0.82% |
40,039
-329
| -0.8% | -$27.7K |
|
53
Truist Financial
TFC
$60B
| $3.29M | 0.8% |
63,307
-513
| -0.8% | -$26.7K |
|
54
Walmart
WMT
$799B
| $3.28M | 0.8% |
110,484
-285
| -0.3% | -$8.45K |
|
55
AbbVie
ABBV
$377B
| $3.22M | 0.78% |
34,060
-258
| -0.8% | -$24.4K |
|
56
Huntington Ingalls Industries
HII
$10.5B
| $3.12M | 0.76% |
12,084
-86
| -0.7% | -$22.2K |
|
57
Chevron
CVX
$318B
| $3.01M | 0.73% |
26,379
-67
| -0.3% | -$7.64K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3M | 0.73% |
13,898
-95
| -0.7% | -$20.5K |
|
59
Nike
NKE
$111B
| $2.97M | 0.72% |
44,766
-112
| -0.2% | -$7.44K |
|
60
Progressive
PGR
$146B
| $2.97M | 0.72% |
48,772
-392
| -0.8% | -$23.9K |
|
61
L3Harris
LHX
$51.2B
| $2.96M | 0.72% |
18,323
-145
| -0.8% | -$23.4K |
|
62
Home Depot
HD
$408B
| $2.92M | 0.71% |
16,353
-42
| -0.3% | -$7.49K |
|
63
Pfizer
PFE
$140B
| $2.89M | 0.7% |
85,727
-218
| -0.3% | -$7.34K |
|
64
Valero Energy
VLO
$48.5B
| $2.86M | 0.69% |
30,776
-251
| -0.8% | -$23.3K |
|
65
RTX Corp
RTX
$212B
| $2.85M | 0.69% |
35,977
-90
| -0.2% | -$7.13K |
|
66
Charles Schwab
SCHW
$176B
| $2.81M | 0.68% |
53,816
-430
| -0.8% | -$22.5K |
|
67
Global Payments
GPN
$21B
| $2.81M | 0.68% |
25,179
-204
| -0.8% | -$22.8K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.68% |
13,477
-94
| -0.7% | -$19.6K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.68% |
32,370
-261
| -0.8% | -$22.5K |
|
70
3M
MMM
$81.5B
| $2.78M | 0.68% |
15,158
-37
| -0.2% | -$6.79K |
|
71
UnitedHealth
UNH
$278B
| $2.77M | 0.67% |
12,921
-30
| -0.2% | -$6.42K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.67% |
40,431
-327
| -0.8% | -$22.3K |
|
73
Salesforce
CRM
$225B
| $2.72M | 0.66% |
23,341
-185
| -0.8% | -$21.5K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.66% |
37,511
-302
| -0.8% | -$21.7K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.41% |
7,075
-23
| -0.3% | -$5.52K |
|