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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.5B
| $1K | ﹤0.01% |
7
| – | – |
|
152
Cincinnati Financial
CINF
$23.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
153
Colgate-Palmolive
CL
$68B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
154
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
20
| – | – |
|
155
Costco
COST
$416B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
156
Salesforce
CRM
$240B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
157
Cisco
CSCO
$270B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
158
Cintas
CTAS
$83B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
159
CVS Health
CVS
$93.5B
| $1K | ﹤0.01% |
11
| – | – |
|
160
D.R. Horton
DHI
$50.8B
| $1K | ﹤0.01% |
14
-25,953
| -100% | -$1.85M |
|
161
Entergy
ETR
$38.9B
| $1K | ﹤0.01% |
7
-11,363
| -100% | -$1.62M |
|
162
Etsy
ETSY
$5.11B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
163
Exelon
EXC
$43.7B
| $1K | ﹤0.01% |
27
+19
| +238% | +$704 |
|
164
Fastenal
FAST
$56.5B
| $1K | ﹤0.01% |
12
| – | – |
|
|
165
Fiserv
FI
$73.7B
| $1K | ﹤0.01% |
7
-33,252
| -100% | -$4.75M |
|
166
FMC
FMC
$4.76B
| $1K | ﹤0.01% |
8
-21,585
| -100% | -$2.7M |
|
167
Gen Digital
GEN
$18B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
168
Genuine Parts
GPC
$19.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
169
GSK
GSK
$78.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
170
W.W. Grainger
GWW
$48.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
171
Hewlett Packard
HPE
$29.4B
| $1K | ﹤0.01% |
+153
| New | +$1K |
|
172
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
173
Heartland Express
HTLD
$653M
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
174
IDEX
IEX
$12.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
+30
| New | +$1K |
|