UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.12%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-53%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
17
Reduced
20
Closed
165
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.92M |
| 3 |
Mondelez International
MDLZ
|
$7.81M |
| 4 |
eBay
EBAY
|
$7.42M |
| 5 |
Netflix
NFLX
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.3M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| – | – |
-31,106
| Closed | -$2.63M |
|
152
Cognizant
CTSH
$35.3B
| – | – |
-88,480
| Closed | -$5.41M |
|
153
Covenant Logistics
CVLG
$604M
| – | – |
-12,870
| Closed | -$323K |
|
154
Denny's
DENN
$235M
| – | – |
-50,783
| Closed | -$590K |
|
155
Dollar General
DG
$23.9B
| – | – |
-53,659
| Closed | -$4.17M |
|
156
Dollar Tree
DLTR
$22.8B
| – | – |
-74,810
| Closed | -$5.91M |
|
157
Deluxe
DLX
$882M
| – | – |
-35,324
| Closed | -$2.19M |
|
158
DTE Energy
DTE
$28.4B
| – | – |
-5,902
| Closed | -$441K |
|
159
Equifax
EFX
$30.3B
| – | – |
-23,184
| Closed | -$2.25M |
|
160
Eagle Bancorp
EGBN
$590M
| – | – |
-50,364
| Closed | -$2.21M |
|
161
Elevance Health
ELV
$71.8B
| – | – |
-15,867
| Closed | -$2.6M |
|
162
Essex Property Trust
ESS
$17.4B
| – | – |
-8,017
| Closed | -$1.7M |
|
163
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-10,711
| Closed | -$242K |
|
164
Extra Space Storage
EXR
$30.5B
| – | – |
-7,426
| Closed | -$484K |
|
165
F5
FFIV
$18B
| – | – |
-17,756
| Closed | -$2.14M |
|
166
Fiserv
FI
$75.1B
| – | – |
-76,505
| Closed | -$6.34M |
|
167
Fair Isaac
FICO
$36.5B
| – | – |
-4,883
| Closed | -$443K |
|
168
Foot Locker
FL
$2.36B
| – | – |
-7,282
| Closed | -$488K |
|
169
Fidelity National Financial
FNF
$16.3B
| – | – |
-25,516
| Closed | -$944K |
|
170
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-5,153
| Closed | -$238K |
|
171
Galicia Financial Group
GGAL
$6.31B
| – | – |
-17,282
| Closed | -$325K |
|
172
Gilead Sciences
GILD
$140B
| – | – |
-5,295
| Closed | -$620K |
|
173
GameStop
GME
$10B
| – | – |
-10,480
| Closed | -$450K |
|
174
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-2,771
| Closed | -$244K |
|
175
Gentex
GNTX
$6.15B
| – | – |
-128,148
| Closed | -$2.1M |
|