UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.03%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.5%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
341
New
106
Increased
38
Reduced
87
Closed
90
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Apple
AAPL
|
$8M |
| 3 |
Procter & Gamble
PG
|
$4.87M |
| 4 |
Ross Stores
ROST
|
$4.81M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.47M |
Top Sells
| 1 |
Visa
V
|
$6.91M |
| 2 |
Verisk Analytics
VRSK
|
$4.87M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Xcel Energy
XEL
|
$4.57M |
| 5 |
CMS Energy
CMS
|
$4.44M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 11.48% |
| 3 | Consumer Staples | 10.83% |
| 4 | Communication Services | 10.53% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Anika Therapeutics
ANIK
$133M
| $75K | 0.03% |
1,456
-2,737
| -65% | -$141K |
|
177
Blackrock
BLK
$172B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
178
Elevance Health
ELV
$72.4B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
179
General Mills
GIS
$26.2B
| $5K | ﹤0.01% |
89
-36,447
| -100% | -$2.05M |
|
180
Alphabet (Google) Class C
GOOG
$2.55T
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
181
Hasbro
HAS
$11.1B
| $5K | ﹤0.01% |
46
-27,107
| -100% | -$2.95M |
|
182
NVIDIA
NVDA
$4.12T
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
183
PepsiCo
PEP
$207B
| $5K | ﹤0.01% |
40
-22,047
| -100% | -$2.76M |
|
184
Starbucks
SBUX
$101B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
|
185
Visa
V
$676B
| $5K | ﹤0.01% |
25
-34,567
| -100% | -$6.91M |
|
186
Northrop Grumman
NOC
$84.1B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
187
Air Products & Chemicals
APD
$65.1B
| $3K | ﹤0.01% |
12
-12,762
| -100% | -$3.19M |
|
188
Merck
MRK
$213B
| $3K | ﹤0.01% |
29
-41,397
| -100% | -$4.28M |
|
189
Sysco
SYY
$38.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
190
Analog Devices
ADI
$121B
| $2K | ﹤0.01% |
19
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $2K | ﹤0.01% |
13
+3
| +30% | +$462 |
|
192
Amgen
AMGN
$154B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
193
Amazon
AMZN
$2.4T
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
194
Baxter International
BAX
$12.4B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
195
Becton Dickinson
BDX
$54.2B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
196
CBRE Group
CBRE
$47.6B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
197
Cummins
CMI
$54.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
198
Cisco
CSCO
$269B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
199
Deere & Co
DE
$128B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
200
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|