UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$753K
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNA Financial
CNA
$13B
| $529K | 0.13% |
10,846
-12,400
| -53% | -$605K |
|
152
Huntsman Corp
HUN
$1.95B
| $527K | 0.13% |
+20,404
| New | +$527K |
|
153
Steel Dynamics
STLD
$19.8B
| $525K | 0.13% |
+14,663
| New | +$525K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $525K | 0.13% |
6,000
+202
| +3% | +$17.7K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $520K | 0.13% |
+18,548
| New | +$520K |
|
156
Masco
MAS
$15.9B
| $516K | 0.12% |
+13,495
| New | +$516K |
|
157
POSCO
PKX
$15.5B
| $513K | 0.12% |
+8,191
| New | +$513K |
|
158
Baxter International
BAX
$12.5B
| $510K | 0.12% |
+8,420
| New | +$510K |
|
159
DXC Technology
DXC
$2.65B
| $505K | 0.12% |
+7,604
| New | +$505K |
|
160
Evercore
EVR
$12.3B
| $505K | 0.12% |
+7,166
| New | +$505K |
|
161
Copa Holdings
CPA
$4.85B
| $504K | 0.12% |
4,305
-2,604
| -38% | -$305K |
|
162
Waters Corp
WAT
$18.2B
| $504K | 0.12% |
+2,742
| New | +$504K |
|
163
TopBuild
BLD
$12.3B
| $499K | 0.12% |
+9,394
| New | +$499K |
|
|
MOMO
164
Hello Group
MOMO
$1.37B
| $498K | 0.12% |
+13,464
| New | +$498K |
|
165
PotlatchDeltic
PCH
$3.31B
| $496K | 0.12% |
+10,853
| New | +$496K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.12% |
+2,756
| New | +$495K |
|
167
Deere & Co
DE
$128B
| $494K | 0.12% |
3,995
-5,546
| -58% | -$686K |
|
|
PNK
168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $492K | 0.12% |
+24,918
| New | +$492K |
|
169
MKS Inc. Common Stock
MKSI
$7.02B
| $482K | 0.12% |
7,167
-8,838
| -55% | -$594K |
|
170
Graco
GGG
$14.2B
| $473K | 0.11% |
+12,981
| New | +$473K |
|
171
United Airlines
UAL
$34.5B
| $472K | 0.11% |
6,277
-32,183
| -84% | -$2.42M |
|
172
Paylocity
PCTY
$9.62B
| $471K | 0.11% |
+10,435
| New | +$471K |
|
173
World Acceptance Corp
WRLD
$942M
| $469K | 0.11% |
+6,266
| New | +$469K |
|
174
Everest Group
EG
$14.3B
| $468K | 0.11% |
+1,837
| New | +$468K |
|
175
Intuit
INTU
$188B
| $468K | 0.11% |
+3,527
| New | +$468K |
|