UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+25.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-43.92%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
350
New
112
Increased
40
Reduced
54
Closed
93
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.23M |
| 2 |
Monster Beverage
MNST
|
$4.16M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Electronic Arts
EA
|
$2.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.22M |
| 2 |
Lam Research
LRCX
|
$6.5M |
| 3 |
Applied Materials
AMAT
|
$6M |
| 4 |
Fiserv
FI
|
$4.75M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 29.17% |
| 2 | Technology | 24.33% |
| 3 | Communication Services | 15.05% |
| 4 | Consumer Staples | 8.01% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
102
Kimberly-Clark
KMB
$42.8B
| $4K | ﹤0.01% |
26
+5
| +24% | +$769 |
|
103
McDonald's
MCD
$224B
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
104
Merck
MRK
$210B
| $4K | ﹤0.01% |
50
+8
| +19% | +$640 |
|
105
AT&T
T
$209B
| $4K | ﹤0.01% |
140
+40
| +40% | +$1.14K |
|
106
Texas Instruments
TXN
$184B
| $4K | ﹤0.01% |
32
+7
| +28% | +$875 |
|
107
Waste Management
WM
$91.2B
| $4K | ﹤0.01% |
35
+32
| +1,067% | +$3.66K |
|
108
Accenture
ACN
$162B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
109
Amazon
AMZN
$2.44T
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
110
Baxter International
BAX
$12.7B
| $3K | ﹤0.01% |
40
+6
| +18% | +$450 |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
112
Hasbro
HAS
$11.4B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
113
Lowe's Companies
LOW
$145B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
114
Travelers Companies
TRV
$61.1B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
115
Waste Connections
WCN
$47.5B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
116
Chubb
CB
$110B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
117
CBRE Group
CBRE
$48.2B
| $2K | ﹤0.01% |
36
-33,109
| -100% | -$1.84M |
|
118
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
8
| – | – |
|
119
Elevance Health
ELV
$71.8B
| $2K | ﹤0.01% |
6
-13
| -68% | -$4.33K |
|
120
Freeport-McMoran
FCX
$63.7B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
121
FirstEnergy
FE
$25.2B
| $2K | ﹤0.01% |
56
+30
| +115% | +$1.07K |
|
122
General Motors
GM
$55.8B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
123
Home Depot
HD
$405B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
124
Intercontinental Exchange
ICE
$101B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
125
Marsh & McLennan
MMC
$101B
| $2K | ﹤0.01% |
21
-13,133
| -100% | -$1.25M |
|