UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
29
Reduced
40
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | 0.28% |
10,786
+2,139
| +25% | +$225K |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $1.11M | 0.28% |
13,140
-844
| -6% | -$71.3K |
|
78
Walt Disney
DIS
$214B
| $1.11M | 0.28% |
+10,623
| New | +$1.11M |
|
79
Manhattan Associates
MANH
$12.7B
| $1.11M | 0.27% |
+20,840
| New | +$1.11M |
|
80
Cirrus Logic
CRUS
$5.92B
| $1.1M | 0.27% |
19,486
+9,013
| +86% | +$510K |
|
81
Usana Health Sciences
USNA
$580M
| $1.1M | 0.27% |
17,969
+2,401
| +15% | +$147K |
|
82
Toyota
TM
$258B
| $1.08M | 0.27% |
9,210
+223
| +2% | +$26.1K |
|
83
Lowe's Companies
LOW
$148B
| $1.07M | 0.27% |
+15,014
| New | +$1.07M |
|
84
Sturm, Ruger & Co
RGR
$565M
| $1.06M | 0.26% |
20,196
+2,365
| +13% | +$125K |
|
85
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.26% |
12,247
+6,857
| +127% | +$582K |
|
|
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.04M | 0.26% |
+56,508
| New | +$1.04M |
|
87
Banco Macro
BMA
$3.72B
| $984K | 0.24% |
15,288
-4,246
| -22% | -$273K |
|
88
Nordson
NDSN
$12.7B
| $892K | 0.22% |
7,958
+5,050
| +174% | +$566K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $885K | 0.22% |
+7,898
| New | +$885K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.9B
| $884K | 0.22% |
+7,435
| New | +$884K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $872K | 0.22% |
+17,196
| New | +$872K |
|
92
Synopsys
SNPS
$111B
| $872K | 0.22% |
+14,813
| New | +$872K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $862K | 0.21% |
+11,878
| New | +$862K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $857K | 0.21% |
+12,196
| New | +$857K |
|
95
TTM Technologies
TTMI
$4.76B
| $769K | 0.19% |
56,419
+13,742
| +32% | +$187K |
|
96
Fabrinet
FN
$12.9B
| $731K | 0.18% |
18,128
+2,450
| +16% | +$98.8K |
|
97
Children's Place
PLCE
$118M
| $684K | 0.17% |
6,776
-2,322
| -26% | -$234K |
|
98
Idexx Laboratories
IDXX
$51.2B
| $678K | 0.17% |
5,779
-5,432
| -48% | -$637K |
|
99
Western Digital
WDC
$31.4B
| $664K | 0.17% |
+12,930
| New | +$664K |
|
100
Steel Dynamics
STLD
$19.3B
| $651K | 0.16% |
18,293
-7,516
| -29% | -$267K |
|