UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$2.98M
(-0.72%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HEICO
HEI
|
$215K |
| 2 |
Dover
DOV
|
$97.1K |
| 3 |
Akamai
AKAM
|
$68.4K |
| 4 |
Fastenal
FAST
|
$67.9K |
| 5 |
Cintas
CTAS
|
$63.1K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.8B
| $810K | 0.2% |
14,377
-62
| -0.4% | -$3.49K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $806K | 0.2% |
3,036
-36
| -1% | -$9.56K |
|
103
iShares S&P 100 ETF
OEF
$22.2B
| $803K | 0.2% |
6,925
-82
| -1% | -$9.51K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $800K | 0.19% |
4,999
-59
| -1% | -$9.44K |
|
105
TSMC
TSM
$1.22T
| $782K | 0.19% |
17,859
-76
| -0.4% | -$3.33K |
|
106
Moelis & Co
MC
$5.32B
| $778K | 0.19% |
15,299
-43
| -0.3% | -$2.19K |
|
107
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $777K | 0.19% |
13,685
-581
| -4% | -$33K |
|
|
MANT
108
DELISTED
Mantech International Corp
MANT
| $776K | 0.19% |
13,983
-39
| -0.3% | -$2.16K |
|
|
HEES
109
DELISTED
H&E Equipment Services
HEES
| $772K | 0.19% |
20,056
-56
| -0.3% | -$2.16K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $768K | 0.19% |
4,682
-197
| -4% | -$32.3K |
|
111
Invesco NASDAQ Internet ETF
PNQI
$805M
| $762K | 0.19% |
29,790
-1,250
| -4% | -$32K |
|
112
NVIDIA
NVDA
$4.18T
| $760K | 0.18% |
131,200
-800
| -0.6% | -$4.63K |
|
113
Innoviva
INVA
$1.32B
| $745K | 0.18% |
44,667
-69
| -0.2% | -$1.15K |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $745K | 0.18% |
5,352
-227
| -4% | -$31.6K |
|
115
Invesco KBW Bank ETF
KBWB
$4.96B
| $743K | 0.18% |
13,514
-575
| -4% | -$31.6K |
|
116
D.R. Horton
DHI
$52.7B
| $735K | 0.18% |
16,766
-25
| -0.1% | -$1.1K |
|
117
Walt Disney
DIS
$214B
| $719K | 0.17% |
7,157
-40
| -0.6% | -$4.02K |
|
118
Preferred Bank
PFBC
$1.19B
| $718K | 0.17% |
11,191
-16
| -0.1% | -$1.03K |
|
119
ServisFirst Bancshares
SFBS
$4.82B
| $712K | 0.17% |
17,438
-26
| -0.1% | -$1.06K |
|
|
EBSB
120
DELISTED
Meridian Bancorp, Inc.
EBSB
| $708K | 0.17% |
35,117
-53
| -0.2% | -$1.07K |
|
121
Western Alliance Bancorporation
WAL
$10.1B
| $704K | 0.17% |
12,113
-19
| -0.2% | -$1.1K |
|
122
Curtiss-Wright
CW
$18.1B
| $684K | 0.17% |
5,061
-20
| -0.4% | -$2.7K |
|
123
Applied Materials
AMAT
$126B
| $678K | 0.16% |
12,201
-18
| -0.1% | -$1K |
|
124
Alaska Air
ALK
$7.24B
| $673K | 0.16% |
10,866
-15
| -0.1% | -$929 |
|
125
ConocoPhillips
COP
$120B
| $670K | 0.16% |
11,294
-64
| -0.6% | -$3.8K |
|