UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
-0.31%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$1.79M
(+2.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$482K |
| 2 |
Verisk Analytics
VRSK
|
$459K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Adobe
ADBE
|
$397K |
| 5 |
Lam Research
LRCX
|
$393K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$755K |
| 2 |
AstraZeneca
AZN
|
$744K |
| 3 |
Fiserv
FI
|
$712K |
| 4 |
ANSS
Ansys
ANSS
|
$668K |
| 5 |
NVIDIA
NVDA
|
$602K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $364K | 0.54% |
8,212
+8,193
| +43,121% | +$363K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $364K | 0.54% |
2,059
+1,218
| +145% | +$215K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.54% |
+2,739
| New | +$358K |
|
54
Applied Materials
AMAT
$124B
| $352K | 0.53% |
2,543
+2,534
| +28,156% | +$351K |
|
55
Amazon
AMZN
$2.41T
| $349K | 0.52% |
2,746
+2,711
| +7,746% | +$345K |
|
56
Synopsys
SNPS
$110B
| $347K | 0.52% |
755
+750
| +15,000% | +$344K |
|
57
Apple
AAPL
$3.54T
| $337K | 0.5% |
1,966
+1,950
| +12,188% | +$334K |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $333K | 0.5% |
+1,630
| New | +$333K |
|
59
Intuit
INTU
$187B
| $322K | 0.48% |
630
+626
| +15,650% | +$320K |
|
60
KLA
KLAC
$111B
| $314K | 0.47% |
684
+682
| +34,100% | +$313K |
|
61
Deckers Outdoor
DECK
$18.3B
| $313K | 0.47% |
3,648
+576
| +19% | +$49.4K |
|
62
Netflix
NFLX
$521B
| $308K | 0.46% |
817
-1,453
| -64% | -$549K |
|
63
Workday
WDAY
$62.3B
| $272K | 0.41% |
1,265
+1,255
| +12,550% | +$270K |
|
64
Clean Harbors
CLH
$12.9B
| $267K | 0.4% |
1,596
+349
| +28% | +$58.4K |
|
65
FedEx
FDX
$53.2B
| $264K | 0.39% |
+996
| New | +$264K |
|
66
Garmin
GRMN
$45.6B
| $261K | 0.39% |
+2,482
| New | +$261K |
|
67
Pentair
PNR
$17.5B
| $259K | 0.39% |
4,003
+3,996
| +57,086% | +$259K |
|
68
Ingersoll Rand
IR
$30.8B
| $257K | 0.38% |
4,031
+1,221
| +43% | +$77.8K |
|
69
Sterling Infrastructure
STRL
$8.33B
| $256K | 0.38% |
3,478
-50
| -1% | -$3.67K |
|
70
Howmet Aerospace
HWM
$70.3B
| $254K | 0.38% |
5,499
+1,724
| +46% | +$79.7K |
|
71
Pultegroup
PHM
$26.3B
| $249K | 0.37% |
3,366
+843
| +33% | +$62.4K |
|
72
Eaton
ETN
$134B
| $245K | 0.37% |
1,147
+272
| +31% | +$58K |
|
73
Roper Technologies
ROP
$56.4B
| $241K | 0.36% |
497
+493
| +12,325% | +$239K |
|
74
Oracle
ORCL
$628B
| $240K | 0.36% |
+2,266
| New | +$240K |
|
75
Ecolab
ECL
$77.5B
| $239K | 0.36% |
1,408
+1,392
| +8,700% | +$236K |
|