UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+8.32%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
69
Reduced
159
Closed
71
Top Buys
| 1 |
Cisco
CSCO
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.28M |
| 3 |
Labcorp
LH
|
$1.28M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.27M |
| 5 |
Lam Research
LRCX
|
$1.24M |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.18M |
| 2 |
Synopsys
SNPS
|
$1.99M |
| 3 |
ASML
ASML
|
$1.73M |
| 4 |
Dollar Tree
DLTR
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.52M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.88% |
7,019
+409
| +6% | +$61.2K |
|
52
CSX Corp
CSX
$60.6B
| $1.04M | 0.87% |
32,472
+21,358
| +192% | +$685K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.03M | 0.86% |
+29,321
| New | +$1.03M |
|
54
Freeport-McMoran
FCX
$63.7B
| $991K | 0.83% |
26,702
-10,418
| -28% | -$387K |
|
55
IBM
IBM
$227B
| $980K | 0.82% |
6,684
+6,618
| +10,027% | +$970K |
|
56
Home Depot
HD
$405B
| $968K | 0.81% |
3,036
+3,030
| +50,500% | +$966K |
|
57
American Express
AXP
$231B
| $964K | 0.81% |
5,835
-3,460
| -37% | -$572K |
|
58
Trip.com Group
TCOM
$48.2B
| $961K | 0.8% |
+27,093
| New | +$961K |
|
59
Johnson & Johnson
JNJ
$427B
| $955K | 0.8% |
5,799
-2,344
| -29% | -$386K |
|
60
UnitedHealth
UNH
$281B
| $946K | 0.79% |
2,362
-1,498
| -39% | -$600K |
|
61
General Motors
GM
$55.8B
| $939K | 0.79% |
15,865
-2,608
| -14% | -$154K |
|
62
Chevron
CVX
$324B
| $938K | 0.79% |
8,956
+8,943
| +68,792% | +$937K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $935K | 0.78% |
1,680
-594
| -26% | -$331K |
|
64
Walt Disney
DIS
$213B
| $929K | 0.78% |
5,287
-1,203
| -19% | -$211K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $922K | 0.77% |
+14,568
| New | +$922K |
|
66
Western Digital
WDC
$27.9B
| $921K | 0.77% |
+12,935
| New | +$921K |
|
67
Simon Property Group
SPG
$59B
| $914K | 0.77% |
+7,003
| New | +$914K |
|
68
Oneok
OKE
$48.1B
| $911K | 0.76% |
16,374
+16,343
| +52,719% | +$909K |
|
69
Honeywell
HON
$139B
| $903K | 0.76% |
4,117
-2,132
| -34% | -$468K |
|
70
Eaton
ETN
$136B
| $902K | 0.76% |
6,090
-650
| -10% | -$96.3K |
|
71
Deere & Co
DE
$129B
| $888K | 0.74% |
2,519
-1,160
| -32% | -$409K |
|
72
Seagate
STX
$35.6B
| $886K | 0.74% |
+10,078
| New | +$886K |
|
73
TE Connectivity
TEL
$61B
| $875K | 0.73% |
6,471
-284
| -4% | -$38.4K |
|
74
Synchrony
SYF
$28.4B
| $868K | 0.73% |
17,894
-4,575
| -20% | -$222K |
|
75
Raymond James Financial
RJF
$33.8B
| $860K | 0.72% |
6,621
-2,932
| -31% | -$381K |
|