UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $4K | ﹤0.01% |
81
+72
| +800% | +$3.56K |
|
177
Cisco
CSCO
$268B
| $4K | ﹤0.01% |
95
+79
| +494% | +$3.33K |
|
178
Dominion Energy
D
$50.5B
| $4K | ﹤0.01% |
51
| – | – |
|
179
Home Depot
HD
$404B
| $4K | ﹤0.01% |
13
+7
| +117% | +$2.15K |
|
180
IBM
IBM
$225B
| $4K | ﹤0.01% |
33
+3
| +10% | +$364 |
|
181
Intercontinental Exchange
ICE
$100B
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.22K |
|
182
Intel
INTC
$106B
| $4K | ﹤0.01% |
78
+17
| +28% | +$872 |
|
183
Intuit
INTU
$185B
| $4K | ﹤0.01% |
13
| – | – |
|
184
JPMorgan Chase
JPM
$824B
| $4K | ﹤0.01% |
37
+25
| +208% | +$2.7K |
|
185
McDonald's
MCD
$225B
| $4K | ﹤0.01% |
19
| – | – |
|
186
Mondelez International
MDLZ
$80B
| $4K | ﹤0.01% |
78
+71
| +1,014% | +$3.64K |
|
187
Republic Services
RSG
$72.8B
| $4K | ﹤0.01% |
41
-14
| -25% | -$1.37K |
|
188
AT&T
T
$208B
| $4K | ﹤0.01% |
156
+16
| +11% | +$410 |
|
189
Texas Instruments
TXN
$182B
| $4K | ﹤0.01% |
29
-3
| -9% | -$414 |
|
190
Waste Management
WM
$90.9B
| $4K | ﹤0.01% |
35
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
28
+23
| +460% | +$3.29K |
|
192
Accenture
ACN
$160B
| $3K | ﹤0.01% |
14
-2
| -13% | -$429 |
|
193
Bristol-Myers Squibb
BMY
$96.5B
| $3K | ﹤0.01% |
54
+41
| +315% | +$2.28K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
195
iShares MSCI Japan ETF
EWJ
$15.3B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
196
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
42
+2
| +5% | +$143 |
|
197
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
198
iShares US Basic Materials ETF
IYM
$563M
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
199
Medtronic
MDT
$120B
| $3K | ﹤0.01% |
25
+18
| +257% | +$2.16K |
|
200
Sherwin-Williams
SHW
$90B
| $3K | ﹤0.01% |
5
+2
| +67% | +$1.2K |
|