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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
127
Oracle
ORCL
$630B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
128
Paychex
PAYX
$49.4B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
129
PayPal
PYPL
$65.7B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
130
Sherwin-Williams
SHW
$90.2B
| $2K | ﹤0.01% |
3
+2
| +200% | +$1.33K |
|
131
S&P Global
SPGI
$165B
| $2K | ﹤0.01% |
7
-4,848
| -100% | -$1.39M |
|
132
Sempra
SRE
$54B
| $2K | ﹤0.01% |
14
-15
| -52% | -$2.14K |
|
133
Target
TGT
$42.3B
| $2K | ﹤0.01% |
18
+11
| +157% | +$1.22K |
|
134
Xylem
XYL
$33.9B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
135
Abbott
ABT
$229B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
136
Automatic Data Processing
ADP
$122B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
137
Autodesk
ADSK
$67.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
138
Aflac
AFL
$56.5B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
139
Applied Materials
AMAT
$125B
| $1K | ﹤0.01% |
11
-65,999
| -100% | -$6M |
|
140
Ametek
AME
$42.4B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
141
American Tower
AMT
$94.5B
| $1K | ﹤0.01% |
2
| – | – |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
2
-14,441
| -100% | -$7.22M |
|
143
APA Corp
APA
$8.4B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
144
Air Products & Chemicals
APD
$65.2B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
145
Amphenol
APH
$132B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
146
American Water Works
AWK
$27.9B
| $1K | ﹤0.01% |
4
| – | – |
|
147
Becton Dickinson
BDX
$54.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1K | ﹤0.01% |
13
| – | – |
|
149
Boston Scientific
BSX
$158B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
150
Cardinal Health
CAH
$35.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|