UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 1.02% | +70,837 | New | +$2.46M |
|
52
CarMax
KMX
$9.21B
| $2.43M | 1.01% | 27,704 +27,699 | +553,980% | +$2.43M |
|
53
FirstEnergy
FE
$25.2B
| $2.4M | 1% | 49,455 -11,064 | -18% | -$538K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.94% | +3,866 | New | +$2.26M |
|
55
Corpay
CPAY
$23B
| $2.24M | 0.93% | 7,795 -1,919 | -20% | -$552K |
|
56
AT&T
T
$209B
| $2.03M | 0.84% | 51,834 +47,320 | +1,048% | +$1.85M |
|
57
CVS Health
CVS
$92.8B
| $1.92M | 0.8% | +25,793 | New | +$1.92M |
|
58
Lockheed Martin
LMT
$106B
| $1.87M | 0.78% | 4,812 +4,419 | +1,124% | +$1.72M |
|
59
FMC
FMC
$4.88B
| $1.85M | 0.77% | +18,534 | New | +$1.85M |
|
60
Jacobs Solutions
J
$17.5B
| $1.82M | 0.76% | +20,303 | New | +$1.82M |
|
61
S&P Global
SPGI
$167B
| $1.81M | 0.75% | 6,617 -4,495 | -40% | -$1.23M |
|
62
Quest Diagnostics
DGX
$20.3B
| $1.81M | 0.75% | +16,910 | New | +$1.81M |
|
63
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.74% | 29,347 -21,351 | -42% | -$1.3M |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.7% | 7,209 +7,208 | +720,800% | +$1.68M |
|
65
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 0.67% | 5,750 -1,418 | -20% | -$397K |
|
66
Arch Capital
ACGL
$34.2B
| $1.05M | 0.44% | 24,438 -4,423 | -15% | -$190K |
|
67
Pool Corp
POOL
$11.6B
| $1.04M | 0.43% | 4,903 +4,070 | +489% | +$864K |
|
68
Essential Utilities
WTRG
$11.1B
| $913K | 0.38% | 19,446 -2,826 | -13% | -$133K |
|
69
Amdocs
DOX
$9.41B
| $904K | 0.38% | +12,518 | New | +$904K |
|
70
Aramark
ARMK
$10.3B
| $887K | 0.37% | +20,436 | New | +$887K |
|
71
American Homes 4 Rent
AMH
$13.3B
| $853K | 0.35% | 32,545 +3,537 | +12% | +$92.7K |
|
72
Crown Holdings
CCK
$11.6B
| $835K | 0.35% | +11,515 | New | +$835K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $820K | 0.34% | +11,649 | New | +$820K |
|
74
Fidelity National Financial
FNF
$16.3B
| $820K | 0.34% | +18,081 | New | +$820K |
|
75
CACI
CACI
$10.6B
| $818K | 0.34% | +3,271 | New | +$818K |
|