UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138
Top Buys
| 1 |
Akamai
AKAM
|
$8.31M |
| 2 |
Fastenal
FAST
|
$8.29M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.79M |
| 4 |
Verisk Analytics
VRSK
|
$4.61M |
| 5 |
Costco
COST
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
NVIDIA
NVDA
|
$8.7M |
| 3 |
Intel
INTC
|
$7.76M |
| 4 |
Intuitive Surgical
ISRG
|
$7.25M |
| 5 |
Caterpillar
CAT
|
$6.65M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Financials | 21.56% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$657B
| $815K | 0.2% |
3,072
+1,609
| +110% | +$427K |
|
102
Magna International
MGA
$12.8B
| $814K | 0.2% |
14,439
-2,009
| -12% | -$113K |
|
103
iShares S&P 100 ETF
OEF
$21.9B
| $813K | 0.2% |
7,007
+4,871
| +228% | +$565K |
|
104
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $810K | 0.2% |
+14,266
| New | +$810K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $810K | 0.2% |
5,058
+3,441
| +213% | +$551K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $800K | 0.19% |
+4,879
| New | +$800K |
|
107
Invesco NASDAQ Internet ETF
PNQI
$787M
| $794K | 0.19% |
+6,208
| New | +$794K |
|
108
TSMC
TSM
$1.18T
| $785K | 0.19% |
17,935
-13,084
| -42% | -$573K |
|
109
Moelis & Co
MC
$5.28B
| $780K | 0.19% |
+15,342
| New | +$780K |
|
|
MANT
110
DELISTED
Mantech International Corp
MANT
| $778K | 0.19% |
14,022
+8,150
| +139% | +$452K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $776K | 0.19% |
+5,579
| New | +$776K |
|
112
Invesco KBW Bank ETF
KBWB
$4.9B
| $775K | 0.19% |
+14,089
| New | +$775K |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $774K | 0.19% |
+20,112
| New | +$774K |
|
|
114
NVIDIA
NVDA
$4.16T
| $764K | 0.18% |
3,300
-37,592
| -92% | -$8.7M |
|
115
Innoviva
INVA
$1.32B
| $746K | 0.18% |
+44,736
| New | +$746K |
|
116
D.R. Horton
DHI
$50.8B
| $736K | 0.18% |
16,791
-58,615
| -78% | -$2.57M |
|
117
Walt Disney
DIS
$213B
| $723K | 0.17% |
7,197
+2,978
| +71% | +$299K |
|
118
Preferred Bank
PFBC
$1.16B
| $719K | 0.17% |
+11,207
| New | +$719K |
|
119
ServisFirst Bancshares
SFBS
$4.78B
| $713K | 0.17% |
17,464
-628
| -3% | -$25.6K |
|
|
EBSB
120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $709K | 0.17% |
+35,170
| New | +$709K |
|
121
Western Alliance Bancorporation
WAL
$9.82B
| $705K | 0.17% |
+12,132
| New | +$705K |
|
122
Curtiss-Wright
CW
$18.2B
| $686K | 0.17% |
+5,081
| New | +$686K |
|
123
Applied Materials
AMAT
$126B
| $679K | 0.16% |
12,219
-79,869
| -87% | -$4.44M |
|
124
Alaska Air
ALK
$7.22B
| $674K | 0.16% |
10,881
+4,290
| +65% | +$266K |
|
125
ConocoPhillips
COP
$124B
| $673K | 0.16% |
11,358
-2,375
| -17% | -$141K |
|