UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+9.35%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$15.4M
(+5.3%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
285
New
112
Increased
24
Reduced
40
Closed
109
Top Buys
| 1 |
Home Depot
HD
|
$14.3M |
| 2 |
Nike
NKE
|
$14.3M |
| 3 |
3M
MMM
|
$13.6M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.25M |
Top Sells
| 1 |
Intel
INTC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 4 |
Coca-Cola
KO
|
$8.82M |
| 5 |
Skyworks Solutions
SWKS
|
$4.16M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Healthcare | 20.51% |
| 3 | Technology | 16.7% |
| 4 | Industrials | 14.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$9.03B
| $239K | 0.08% |
+37,706
| New | +$239K |
|
177
Alcoa
AA
$8.1B
| – | – |
-48,067
| Closed | -$1.82M |
|
178
Archer Daniels Midland
ADM
$29.8B
| – | – |
-28,078
| Closed | -$1.46M |
|
179
Aflac
AFL
$58.1B
| – | – |
-71,304
| Closed | -$2.18M |
|
|
AIV
180
Aimco
AIV
$1.11B
| – | – |
-300,077
| Closed | -$1.49M |
|
|
ALEX
181
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-12,606
| Closed | -$495K |
|
182
Alto Ingredients
ALTO
$89M
| – | – |
-35,316
| Closed | -$365K |
|
183
American Tower
AMT
$91.4B
| – | – |
-19,152
| Closed | -$1.89M |
|
184
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-10,446
| Closed | -$589K |
|
185
AvalonBay Communities
AVB
$27.4B
| – | – |
-9,157
| Closed | -$1.5M |
|
186
Brunswick
BC
$4.28B
| – | – |
-8,226
| Closed | -$422K |
|
187
Baidu
BIDU
$33.8B
| – | – |
-11,969
| Closed | -$2.73M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-19,362
| Closed | -$2.91M |
|
189
Boston Properties
BXP
$11.9B
| – | – |
-11,293
| Closed | -$1.45M |
|
190
Cardinal Health
CAH
$35.7B
| – | – |
-18,079
| Closed | -$1.46M |
|
191
Cadence Design Systems
CDNS
$95.2B
| – | – |
-28,144
| Closed | -$534K |
|
192
Century Aluminum
CENX
$2.06B
| – | – |
-29,071
| Closed | -$709K |
|
193
Comcast
CMCSA
$125B
| – | – |
-72,866
| Closed | -$2.11M |
|
194
CSX Corp
CSX
$60.9B
| – | – |
-169,113
| Closed | -$2.04M |
|
195
Delta Air Lines
DAL
$39.5B
| – | – |
-7,697
| Closed | -$379K |
|
196
DHI Group
DHX
$145M
| – | – |
-44,679
| Closed | -$447K |
|
197
Devon Energy
DVN
$22.6B
| – | – |
-6,588
| Closed | -$403K |
|
198
Consolidated Edison
ED
$35.3B
| – | – |
-6,316
| Closed | -$417K |
|
199
EPAM Systems
EPAM
$9.36B
| – | – |
-9,545
| Closed | -$456K |
|
200
Essex Property Trust
ESS
$17B
| – | – |
-7,385
| Closed | -$1.53M |
|