UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+2.87%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-6.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
507
New
112
Increased
95
Reduced
142
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.63M |
| 3 |
Nasdaq
NDAQ
|
$1.3M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Robert Half
RHI
|
$1.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.62M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.73M |
| 3 |
Pentair
PNR
|
$2.59M |
| 4 |
Charles Schwab
SCHW
|
$2.22M |
| 5 |
Kraft Heinz
KHC
|
$1.85M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 13.44% |
| 3 | Real Estate | 13.38% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.94% |
1,689
-203
| -11% | -$126K |
|
52
eBay
EBAY
$41.4B
| $1.05M | 0.94% |
15,034
-2,353
| -14% | -$164K |
|
53
Monster Beverage
MNST
$60.9B
| $1.05M | 0.94% |
11,791
+11,767
| +49,029% | +$1.04M |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.92% |
1,677
+1,676
| +167,600% | +$1.02M |
|
55
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.91% |
+1,987
| New | +$1.02M |
|
56
Biogen
BIIB
$19.4B
| $1.02M | 0.91% |
+3,595
| New | +$1.02M |
|
57
Eaton
ETN
$136B
| $1.02M | 0.91% |
6,805
+715
| +12% | +$107K |
|
58
Wells Fargo
WFC
$263B
| $960K | 0.86% |
20,689
+19,539
| +1,699% | +$907K |
|
59
Home Depot
HD
$405B
| $930K | 0.83% |
2,832
-204
| -7% | -$67K |
|
60
American Express
AXP
$231B
| $929K | 0.83% |
5,545
-290
| -5% | -$48.6K |
|
61
LKQ Corp
LKQ
$8.39B
| $923K | 0.82% |
+18,333
| New | +$923K |
|
62
IBM
IBM
$227B
| $920K | 0.82% |
6,624
-60
| -0.9% | -$8.33K |
|
63
General Dynamics
GD
$87.3B
| $891K | 0.8% |
4,545
+4,250
| +1,441% | +$833K |
|
64
UnitedHealth
UNH
$281B
| $864K | 0.77% |
2,212
-150
| -6% | -$58.6K |
|
65
Johnson & Johnson
JNJ
$427B
| $862K | 0.77% |
5,339
-460
| -8% | -$74.3K |
|
66
Coca-Cola
KO
$297B
| $860K | 0.77% |
16,387
+16,336
| +32,031% | +$857K |
|
67
Synchrony
SYF
$28.4B
| $859K | 0.77% |
17,575
-319
| -2% | -$15.6K |
|
68
CBRE Group
CBRE
$48.2B
| $853K | 0.76% |
8,764
-4,272
| -33% | -$416K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $844K | 0.75% |
+6,872
| New | +$844K |
|
70
Visa
V
$683B
| $841K | 0.75% |
3,774
+3,752
| +17,055% | +$836K |
|
71
Honeywell
HON
$139B
| $837K | 0.75% |
3,944
-173
| -4% | -$36.7K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $837K | 0.75% |
4,337
-260
| -6% | -$50.2K |
|
73
Wabtec
WAB
$33.1B
| $827K | 0.74% |
+9,589
| New | +$827K |
|
74
Ameriprise Financial
AMP
$48.5B
| $824K | 0.74% |
3,121
-1,695
| -35% | -$448K |
|
75
Textron
TXT
$14.3B
| $824K | 0.74% |
+11,801
| New | +$824K |
|