UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+18.6%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$4.6M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
522
New
97
Increased
88
Reduced
124
Closed
112
Top Buys
| 1 |
Costco
COST
|
$3.26M |
| 2 |
Exelon
EXC
|
$1.96M |
| 3 |
Intuitive Surgical
ISRG
|
$1.89M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Dollar Tree
DLTR
|
$1.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.57M |
| 2 |
Goldman Sachs
GS
|
$2.53M |
| 3 |
Labcorp
LH
|
$2.3M |
| 4 |
Morgan Stanley
MS
|
$2.04M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.02M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.88% |
| 3 | Real Estate | 13.93% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 1.16% |
+10,176
| New | +$1.35M |
|
52
Danaher
DHR
$143B
| $1.26M | 1.08% |
4,309
+4,130
| +2,307% | +$1.2M |
|
53
CVS Health
CVS
$93B
| $1.23M | 1.05% |
11,886
+11,036
| +1,298% | +$1.14M |
|
54
Keysight
KEYS
$28.4B
| $1.1M | 0.94% |
5,320
-1,140
| -18% | -$236K |
|
55
Johnson Controls International
JCI
$68.9B
| $1.05M | 0.9% |
12,913
-3,550
| -22% | -$289K |
|
56
Wabtec
WAB
$32.7B
| $1.02M | 0.88% |
11,070
+1,481
| +15% | +$136K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.01M | 0.86% |
5,928
+5,907
| +28,129% | +$1M |
|
58
Sherwin-Williams
SHW
$90.5B
| $991K | 0.85% |
+2,814
| New | +$991K |
|
59
Salesforce
CRM
$245B
| $978K | 0.84% |
3,850
+3,846
| +96,150% | +$977K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $972K | 0.83% |
1,433
+1,432
| +143,200% | +$971K |
|
61
Moody's
MCO
$89B
| $962K | 0.83% |
+2,463
| New | +$962K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $483K | 0.41% |
1,828
+171
| +10% | +$45.2K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $483K | 0.41% |
1,741
+164
| +10% | +$45.5K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.41% |
1,206
+95
| +9% | +$37.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $480K | 0.41% |
1,987
+186
| +10% | +$44.9K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $478K | 0.41% |
2,180
+161
| +8% | +$35.3K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $477K | 0.41% |
1,001
+77
| +8% | +$36.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.41% |
1,311
+149
| +13% | +$54.1K |
|
69
Nordson
NDSN
$12.5B
| $476K | 0.41% |
+1,864
| New | +$476K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.4% |
2,114
+258
| +14% | +$57.4K |
|
71
ON Semiconductor
ON
$19.5B
| $431K | 0.37% |
+6,345
| New | +$431K |
|
72
Carlisle Companies
CSL
$16B
| $422K | 0.36% |
+1,699
| New | +$422K |
|
73
Camden Property Trust
CPT
$11.7B
| $420K | 0.36% |
2,349
-93
| -4% | -$16.6K |
|
74
First American
FAF
$6.63B
| $405K | 0.35% |
+5,181
| New | +$405K |
|
75
Carlyle Group
CG
$22.9B
| $397K | 0.34% |
7,227
-2,120
| -23% | -$116K |
|