UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.66%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$505M
(+754%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
87.34%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$66.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$65.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.22M |
| 2 |
Biogen
BIIB
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Ross Stores
ROST
|
$1.7M |
| 5 |
Monster Beverage
MNST
|
$1.64M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Industrials | 3.12% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $86.5K | 0.02% |
+1,365
| New | +$86.5K |
|
177
BGC Group
BGC
$4.71B
| $79.1K | 0.01% |
+10,949
| New | +$79.1K |
|
178
Limbach Holdings
LMB
$1.25B
| $77.4K | 0.01% |
1,703
+1,690
| +13,000% | +$76.8K |
|
179
Hawkins
HWKN
$3.49B
| $76.6K | 0.01% |
+1,088
| New | +$76.6K |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $76.1K | 0.01% |
863
+798
| +1,228% | +$70.4K |
|
181
FTAI Aviation
FTAI
$15.8B
| $75.4K | 0.01% |
1,624
+1,533
| +1,685% | +$71.1K |
|
182
Yelp
YELP
$2.02B
| $72.9K | 0.01% |
+1,539
| New | +$72.9K |
|
183
Donnelley Financial Solutions
DFIN
$1.55B
| $72.3K | 0.01% |
+1,159
| New | +$72.3K |
|
184
UFP Industries
UFPI
$6.08B
| $71.9K | 0.01% |
+573
| New | +$71.9K |
|
185
Construction Partners
ROAD
$6.87B
| $71.9K | 0.01% |
+1,652
| New | +$71.9K |
|
186
Onto Innovation
ONTO
$5.1B
| $70.3K | 0.01% |
460
+438
| +1,991% | +$67K |
|
187
CoreCivic
CXW
$2.11B
| $69.1K | 0.01% |
+4,757
| New | +$69.1K |
|
188
Dorian LPG
LPG
$1.33B
| $68.3K | 0.01% |
+1,558
| New | +$68.3K |
|
189
CareTrust REIT
CTRE
$7.56B
| $66.8K | 0.01% |
+2,984
| New | +$66.8K |
|
190
NVR
NVR
$23.5B
| $63K | 0.01% |
+9
| New | +$63K |
|
191
Group 1 Automotive
GPI
$6.26B
| $62.8K | 0.01% |
206
+194
| +1,617% | +$59.1K |
|
192
FirstCash
FCFS
$6.53B
| $62.8K | 0.01% |
579
-76
| -12% | -$8.24K |
|
193
Light & Wonder
LNW
$7.48B
| $61.9K | 0.01% |
+754
| New | +$61.9K |
|
194
ICF International
ICFI
$1.75B
| $61.3K | 0.01% |
+457
| New | +$61.3K |
|
195
AppFolio
APPF
$10.2B
| $58.6K | 0.01% |
+338
| New | +$58.6K |
|
196
Camtek
CAMT
$3.6B
| $50.1K | 0.01% |
722
+675
| +1,436% | +$46.8K |
|
197
MakeMyTrip
MMYT
$9.56B
| $49.6K | 0.01% |
+1,056
| New | +$49.6K |
|
198
Exelixis
EXEL
$10.2B
| $49.4K | 0.01% |
2,060
+1,935
| +1,548% | +$46.4K |
|
199
Capital Southwest
CSWC
$1.28B
| $47.2K | 0.01% |
+1,991
| New | +$47.2K |
|
200
Saia
SAIA
$8.34B
| $45.1K | 0.01% |
103
-122
| -54% | -$53.5K |
|