UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-9.25%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-35%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-29.54%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
345
New
94
Increased
35
Reduced
78
Closed
106
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$3.84M |
| 3 |
Biogen
BIIB
|
$3.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.64M |
| 5 |
Advanced Micro Devices
AMD
|
$3.6M |
Top Sells
| 1 |
Costco
COST
|
$5.62M |
| 2 |
Cintas
CTAS
|
$4.99M |
| 3 |
Coca-Cola
KO
|
$4.98M |
| 4 |
Synopsys
SNPS
|
$4.93M |
| 5 |
Walmart
WMT
|
$4.9M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Healthcare | 15.15% |
| 3 | Communication Services | 9.02% |
| 4 | Industrials | 7.05% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.8% |
18,404
-12,284
| -40% | -$833K |
|
52
S&P Global
SPGI
$167B
| $1.19M | 0.76% |
4,855
-1,762
| -27% | -$432K |
|
53
Eversource Energy
ES
$23.8B
| $1.17M | 0.74% |
14,925
-14,309
| -49% | -$1.12M |
|
54
Marsh & McLennan
MMC
$101B
| $1.14M | 0.72% |
+13,154
| New | +$1.14M |
|
55
Entergy
ETR
$39.3B
| $1.07M | 0.68% |
11,370
-9,511
| -46% | -$893K |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $1.06M | 0.68% |
10,324
-9,273
| -47% | -$956K |
|
57
Pultegroup
PHM
$26B
| $1.03M | 0.66% |
46,159
+46,154
| +923,080% | +$1.03M |
|
58
Quest Diagnostics
DGX
$20.3B
| $1.01M | 0.65% |
12,627
-4,283
| -25% | -$344K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $968K | 0.62% |
+22,386
| New | +$968K |
|
60
Labcorp
LH
$23.1B
| $956K | 0.61% |
+7,562
| New | +$956K |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $952K | 0.61% |
31,005
+20,203
| +187% | +$620K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $952K | 0.61% |
+15,268
| New | +$952K |
|
63
Parker-Hannifin
PH
$96.2B
| $945K | 0.6% |
+7,281
| New | +$945K |
|
64
D.R. Horton
DHI
$50.5B
| $883K | 0.56% |
25,967
-22,511
| -46% | -$765K |
|
65
Lennar Class A
LEN
$34.5B
| $867K | 0.55% |
+22,692
| New | +$867K |
|
66
Pool Corp
POOL
$11.6B
| $748K | 0.48% |
3,803
-1,100
| -22% | -$216K |
|
67
DexCom
DXCM
$29.5B
| $721K | 0.46% |
2,677
+2,076
| +345% | +$559K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $716K | 0.46% |
+7,088
| New | +$716K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $673K | 0.43% |
+12,351
| New | +$673K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $661K | 0.42% |
+22,314
| New | +$661K |
|
71
Vanguard Total Bond Market
BND
$134B
| $656K | 0.42% |
+7,681
| New | +$656K |
|
72
Entegris
ENTG
$12.7B
| $647K | 0.41% |
14,457
+11,191
| +343% | +$501K |
|
73
West Pharmaceutical
WST
$17.8B
| $641K | 0.41% |
+4,208
| New | +$641K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $614K | 0.39% |
+6,317
| New | +$614K |
|
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $602K | 0.38% |
+11,004
| New | +$602K |
|