UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.12%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-53%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-111.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
17
Reduced
20
Closed
165
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.92M |
| 3 |
Mondelez International
MDLZ
|
$7.81M |
| 4 |
eBay
EBAY
|
$7.42M |
| 5 |
Netflix
NFLX
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$15.3M |
| 3 |
Pfizer
PFE
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.2M |
| 5 |
Starbucks
SBUX
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$402M
| – | – |
-7,393
| Closed | -$201K |
|
202
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,869
| Closed | -$255K |
|
203
Meritage Homes
MTH
$5.47B
| – | – |
-10,562
| Closed | -$497K |
|
204
Nice
NICE
$8.38B
| – | – |
-5,970
| Closed | -$380K |
|
205
Insperity
NSP
$2.05B
| – | – |
-11,590
| Closed | -$590K |
|
206
NetEase
NTES
$85.6B
| – | – |
-2,621
| Closed | -$380K |
|
207
ODP
ODP
$612M
| – | – |
-49,365
| Closed | -$428K |
|
208
Paylocity
PCTY
$9.62B
| – | – |
-16,757
| Closed | -$601K |
|
|
209
Pfizer
PFE
$141B
| – | – |
-428,135
| Closed | -$14.4M |
|
210
Invesco Financial Preferred ETF
PGF
$792M
| – | – |
-13,884
| Closed | -$252K |
|
211
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-17,332
| Closed | -$252K |
|
212
Philip Morris
PM
$259B
| – | – |
-7,248
| Closed | -$581K |
|
213
Public Storage
PSA
$51.2B
| – | – |
-8,487
| Closed | -$1.57M |
|
214
RB Global
RBA
$21.5B
| – | – |
-18,728
| Closed | -$523K |
|
215
Rithm Capital
RITM
$6.44B
| – | – |
-27,030
| Closed | -$412K |
|
216
Roper Technologies
ROP
$55.7B
| – | – |
-10,207
| Closed | -$1.76M |
|
217
Ross Stores
ROST
$49.2B
| – | – |
-108,543
| Closed | -$5.28M |
|
|
218
Starbucks
SBUX
$99.5B
| – | – |
-152,052
| Closed | -$8.15M |
|
219
Service Corp International
SCI
$11B
| – | – |
-17,950
| Closed | -$528K |
|
220
Steven Madden
SHOO
$2.12B
| – | – |
-57,557
| Closed | -$2.46M |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,009
| Closed | -$255K |
|
222
StoneX
SNEX
$5.26B
| – | – |
-9,498
| Closed | -$316K |
|
223
Synopsys
SNPS
$109B
| – | – |
-17,920
| Closed | -$908K |
|
224
Spirit AeroSystems
SPR
$4.89B
| – | – |
-8,981
| Closed | -$495K |
|
225
SpartanNash
SPTN
$909M
| – | – |
-14,239
| Closed | -$463K |
|