UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+7.57%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+16%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
234
New
168
Increased
3
Reduced
34
Closed
29
Top Buys
| 1 |
Verizon
VZ
|
$15.1M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Coca-Cola
KO
|
$14M |
| 5 |
Henry Schein
HSIC
|
$9.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
GE Aerospace
GE
|
$17.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.7M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.7M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Utilities | 10.61% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.69B
| $473K | 0.13% |
+46,357
| New | +$473K |
|
127
Globe Life
GL
$11.4B
| $472K | 0.13% |
+7,636
| New | +$472K |
|
128
Ormat Technologies
ORA
$5.51B
| $471K | 0.13% |
+10,770
| New | +$471K |
|
|
SSRI
129
DELISTED
Silver Standard Resources
SSRI
| $471K | 0.13% |
+36,236
| New | +$471K |
|
130
TopBuild
BLD
$11.8B
| $466K | 0.13% |
+12,877
| New | +$466K |
|
131
Thor Industries
THO
$5.74B
| $464K | 0.13% |
+7,171
| New | +$464K |
|
132
Martin Marietta Materials
MLM
$36.9B
| $462K | 0.13% |
+2,404
| New | +$462K |
|
133
Cisco
CSCO
$268B
| $457K | 0.13% |
+15,942
| New | +$457K |
|
|
DF
134
DELISTED
Dean Foods Company
DF
| $455K | 0.12% |
+25,143
| New | +$455K |
|
135
WaFd
WAFD
$2.47B
| $453K | 0.12% |
+18,671
| New | +$453K |
|
136
FTI Consulting
FCN
$5.43B
| $452K | 0.12% |
+11,101
| New | +$452K |
|
137
MaxLinear
MXL
$1.33B
| $449K | 0.12% |
24,948
+8,565
| +52% | +$154K |
|
138
Brady Corp
BRC
$3.68B
| $444K | 0.12% |
+14,522
| New | +$444K |
|
139
Genpact
G
$7.88B
| $444K | 0.12% |
16,537
-3,852
| -19% | -$103K |
|
140
Vishay Intertechnology
VSH
$2.03B
| $444K | 0.12% |
+35,803
| New | +$444K |
|
141
Albemarle
ALB
$9.43B
| $442K | 0.12% |
+5,567
| New | +$442K |
|
142
Nordson
NDSN
$12.5B
| $441K | 0.12% |
+5,269
| New | +$441K |
|
143
BWX Technologies
BWXT
$14.7B
| $440K | 0.12% |
12,289
-4,415
| -26% | -$158K |
|
|
OCLR
144
DELISTED
Oclaro Inc.
OCLR
| $437K | 0.12% |
+89,641
| New | +$437K |
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $436K | 0.12% |
+16,977
| New | +$436K |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $436K | 0.12% |
+3,895
| New | +$436K |
|
|
GWB
147
DELISTED
Great Western Bancorp, Inc.
GWB
| $433K | 0.12% |
+13,727
| New | +$433K |
|
148
Cathay General Bancorp
CATY
$3.44B
| $426K | 0.12% |
+15,113
| New | +$426K |
|
149
Anika Therapeutics
ANIK
$130M
| $425K | 0.12% |
+7,913
| New | +$425K |
|
150
Trinseo
TSE
$83.1M
| $420K | 0.12% |
+9,785
| New | +$420K |
|