UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+19.27%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
438
New
95
Increased
65
Reduced
109
Closed
99
Top Buys
| 1 |
Caterpillar
CAT
|
$3.08M |
| 2 |
Nike
NKE
|
$2.9M |
| 3 |
Walmart
WMT
|
$2.78M |
| 4 |
Texas Instruments
TXN
|
$2.19M |
| 5 |
Align Technology
ALGN
|
$2.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Fastenal
FAST
|
$4.15M |
| 3 |
Amgen
AMGN
|
$3.18M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
DexCom
DXCM
|
$2.58M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.55B
| $53K | 0.04% |
180
+35
| +24% | +$10.3K |
|
177
RH
RH
$4.16B
| $52K | 0.04% |
+117
| New | +$52K |
|
178
Medifast
MED
$151M
| $51K | 0.04% |
+260
| New | +$51K |
|
|
BBBY
179
Bed Bath & Beyond, Inc.
BBBY
$491M
| $42K | 0.03% |
878
-2,661
| -75% | -$127K |
|
180
Alphabet (Google) Class C
GOOG
$2.51T
| $11K | 0.01% |
6
-3
| -33% | -$5.5K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $11K | 0.01% |
129
+2
| +2% | +$171 |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11K | 0.01% |
80
-4,018
| -98% | -$552K |
|
|
183
Microsoft
MSFT
$3.72T
| $11K | 0.01% |
49
-20,339
| -100% | -$4.57M |
|
184
Mastercard
MA
$530B
| $9K | 0.01% |
+24
| New | +$9K |
|
185
Procter & Gamble
PG
$371B
| $9K | 0.01% |
68
+3
| +5% | +$397 |
|
186
Ecolab
ECL
$78.1B
| $8K | 0.01% |
37
+35
| +1,750% | +$7.57K |
|
187
Elevance Health
ELV
$73B
| $8K | 0.01% |
25
-2
| -7% | -$640 |
|
188
General Mills
GIS
$26.4B
| $8K | 0.01% |
137
+129
| +1,613% | +$7.53K |
|
189
IBM
IBM
$223B
| $8K | 0.01% |
63
+30
| +91% | +$3.81K |
|
190
Merck
MRK
$212B
| $8K | 0.01% |
101
+89
| +742% | +$7.05K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $7K | 0.01% |
92
+70
| +318% | +$5.33K |
|
192
iShares US Basic Materials ETF
IYM
$562M
| $7K | 0.01% |
58
+28
| +93% | +$3.38K |
|
193
iShares S&P 500 Growth ETF
IVW
$61.9B
| $6K | ﹤0.01% |
96
+72
| +300% | +$4.5K |
|
194
Owens Corning
OC
$12.4B
| $6K | ﹤0.01% |
79
+10
| +14% | +$759 |
|
195
PepsiCo
PEP
$209B
| $6K | ﹤0.01% |
38
-2
| -5% | -$316 |
|
196
SPDR S&P 500 ETF Trust
SPY
$648B
| $6K | ﹤0.01% |
16
-1
| -6% | -$375 |
|
197
American Electric Power
AEP
$59.1B
| $5K | ﹤0.01% |
60
+40
| +200% | +$3.33K |
|
198
Baxter International
BAX
$12.4B
| $5K | ﹤0.01% |
57
+10
| +21% | +$877 |
|
199
Best Buy
BBY
$15.2B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
200
Cigna
CI
$80.7B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|