UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+12.85%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-25.06%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129
Top Buys
| 1 |
Broadcom
AVGO
|
$3.81M |
| 2 |
American Electric Power
AEP
|
$3.14M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$2.56M |
| 5 |
Dollar Tree
DLTR
|
$2.45M |
Top Sells
| 1 |
Cintas
CTAS
|
$3.16M |
| 2 |
NVIDIA
NVDA
|
$2.78M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.62M |
| 5 |
eBay
EBAY
|
$2.45M |
Sector Composition
| 1 | Consumer Staples | 19.72% |
| 2 | Energy | 16.76% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $874K | 0.94% |
25,152
-20,116
| -44% | -$699K |
|
52
Tyson Foods
TSN
$20B
| $845K | 0.9% |
+9,425
| New | +$845K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.88% |
2,329
+2,314
| +15,427% | +$817K |
|
54
Schlumberger
SLB
$53.7B
| $804K | 0.86% |
+19,467
| New | +$804K |
|
55
W.R. Berkley
WRB
$27.7B
| $801K | 0.86% |
+18,053
| New | +$801K |
|
56
Wabtec
WAB
$33.1B
| $796K | 0.85% |
8,279
-2,791
| -25% | -$268K |
|
57
RTX Corp
RTX
$212B
| $791K | 0.85% |
+7,989
| New | +$791K |
|
58
UDR
UDR
$12.9B
| $778K | 0.83% |
13,564
-11,044
| -45% | -$633K |
|
59
Wells Fargo
WFC
$262B
| $770K | 0.82% |
15,891
+14,242
| +864% | +$690K |
|
60
Ameriprise Financial
AMP
$48.3B
| $767K | 0.82% |
2,555
+2,553
| +127,650% | +$766K |
|
61
Sealed Air
SEE
$4.75B
| $751K | 0.8% |
+11,220
| New | +$751K |
|
62
ON Semiconductor
ON
$19.7B
| $292K | 0.31% |
4,666
-1,679
| -26% | -$105K |
|
63
Nexstar Media Group
NXST
$6.27B
| $284K | 0.3% |
+1,507
| New | +$284K |
|
64
Wintrust Financial
WTFC
$9.36B
| $278K | 0.3% |
+2,993
| New | +$278K |
|
65
East-West Bancorp
EWBC
$15B
| $269K | 0.29% |
+3,409
| New | +$269K |
|
66
Bank OZK
OZK
$5.96B
| $268K | 0.29% |
+6,282
| New | +$268K |
|
67
LPL Financial
LPLA
$28.8B
| $233K | 0.25% |
+1,278
| New | +$233K |
|
68
Arch Capital
ACGL
$34.4B
| $227K | 0.24% |
+4,683
| New | +$227K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.24% |
+3,614
| New | +$222K |
|
70
Camden Property Trust
CPT
$11.8B
| $215K | 0.23% |
1,291
-1,058
| -45% | -$176K |
|
71
Huntsman Corp
HUN
$1.92B
| $205K | 0.22% |
+5,472
| New | +$205K |
|
72
Andersons Inc
ANDE
$1.42B
| $182K | 0.19% |
+3,626
| New | +$182K |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $176K | 0.19% |
+2,415
| New | +$176K |
|
74
CSG Systems International
CSGS
$1.86B
| $174K | 0.19% |
+2,734
| New | +$174K |
|
75
Encore Capital Group
ECPG
$964M
| $159K | 0.17% |
2,532
-892
| -26% | -$56K |
|