UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.1B
| $855K | 0.21% |
7,672
-238
| -3% | -$26.5K |
|
102
Azenta
AZTA
$1.32B
| $845K | 0.2% |
38,960
+11,709
| +43% | +$254K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $833K | 0.2% |
+12,726
| New | +$833K |
|
104
Cadence Design Systems
CDNS
$93.9B
| $828K | 0.2% |
+24,732
| New | +$828K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $823K | 0.2% |
+15,925
| New | +$823K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $818K | 0.2% |
+8,173
| New | +$818K |
|
107
iShares MSCI France ETF
EWQ
$381M
| $815K | 0.2% |
+28,340
| New | +$815K |
|
108
iShares US Technology ETF
IYW
$22.8B
| $811K | 0.2% |
+23,212
| New | +$811K |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $803K | 0.19% |
42,803
-17,454
| -29% | -$327K |
|
110
Bio-Rad Laboratories Class A
BIO
$7.7B
| $782K | 0.19% |
+3,455
| New | +$782K |
|
111
LG Display
LPL
$4.39B
| $773K | 0.19% |
+48,086
| New | +$773K |
|
112
Allison Transmission
ALSN
$7.37B
| $764K | 0.18% |
20,373
+345
| +2% | +$12.9K |
|
|
HIMX
113
Himax Technologies
HIMX
$1.43B
| $763K | 0.18% |
+93,058
| New | +$763K |
|
114
Jabil
JBL
$22.1B
| $757K | 0.18% |
+25,917
| New | +$757K |
|
115
Sabesp
SBS
$15.2B
| $744K | 0.18% |
+78,192
| New | +$744K |
|
116
Lear
LEA
$5.84B
| $733K | 0.18% |
+5,156
| New | +$733K |
|
117
Telkom Indonesia
TLK
$19.1B
| $721K | 0.17% |
+21,411
| New | +$721K |
|
118
Magna International
MGA
$12.7B
| $714K | 0.17% |
15,405
-7,966
| -34% | -$369K |
|
119
Manhattan Associates
MANH
$12.4B
| $713K | 0.17% |
14,837
-5,259
| -26% | -$253K |
|
120
Robert Half
RHI
$3.77B
| $713K | 0.17% |
14,867
-6,153
| -29% | -$295K |
|
121
Banco Bradesco
BBD
$32.2B
| $711K | 0.17% |
146,887
-37,047
| -20% | -$179K |
|
122
Williams-Sonoma
WSM
$23.9B
| $703K | 0.17% |
+29,000
| New | +$703K |
|
123
F5
FFIV
$17.9B
| $694K | 0.17% |
+5,464
| New | +$694K |
|
124
Toyota
TM
$256B
| $694K | 0.17% |
6,608
-2,135
| -24% | -$224K |
|
125
Usana Health Sciences
USNA
$585M
| $691K | 0.17% |
+10,787
| New | +$691K |
|