UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$16.7M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.09% |
3,525
+264
| +8% | +$25.5K |
|
202
Exponent
EXPO
$3.61B
| $336K | 0.09% |
+6,947
| New | +$336K |
|
203
Federated Hermes
FHI
$4.1B
| $335K | 0.08% |
14,372
+3,484
| +32% | +$81.2K |
|
204
Chart Industries
GTLS
$8.96B
| $328K | 0.08% |
5,315
-1,328
| -20% | -$82K |
|
205
TSMC
TSM
$1.26T
| $325K | 0.08% |
8,879
-8,980
| -50% | -$329K |
|
206
HF Sinclair
DINO
$9.56B
| $320K | 0.08% |
4,675
-4,882
| -51% | -$334K |
|
207
Honda
HMC
$44.8B
| $320K | 0.08% |
10,916
+907
| +9% | +$26.6K |
|
208
Medifast
MED
$149M
| $320K | 0.08% |
1,997
+597
| +43% | +$95.7K |
|
|
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $318K | 0.08% |
+2,959
| New | +$318K |
|
210
Sabesp
SBS
$15.8B
| $311K | 0.08% |
51,823
+21,865
| +73% | +$131K |
|
211
Encompass Health
EHC
$12.6B
| $308K | 0.08% |
+5,718
| New | +$308K |
|
|
BRS
212
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.08% |
+21,143
| New | +$298K |
|
213
Adtalem Global Education
ATGE
$4.83B
| $295K | 0.07% |
+6,140
| New | +$295K |
|
214
Vanguard Energy ETF
VDE
$7.2B
| $293K | 0.07% |
2,785
+992
| +55% | +$104K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $292K | 0.07% |
1,723
+717
| +71% | +$122K |
|
216
Haemonetics
HAE
$2.62B
| $288K | 0.07% |
+3,206
| New | +$288K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $288K | 0.07% |
+8,207
| New | +$288K |
|
|
XOXO
218
DELISTED
Xo Group Inc
XOXO
| $288K | 0.07% |
+9,007
| New | +$288K |
|
219
Ciena
CIEN
$16.5B
| $287K | 0.07% |
10,844
-4,534
| -29% | -$120K |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $287K | 0.07% |
+5,410
| New | +$287K |
|
221
Chemed
CHE
$6.79B
| $283K | 0.07% |
+878
| New | +$283K |
|
222
EPAM Systems
EPAM
$9.44B
| $283K | 0.07% |
+2,274
| New | +$283K |
|
223
Telecom Argentina
TEO
$3.67B
| $283K | 0.07% |
+15,940
| New | +$283K |
|
224
Pathward Financial
CASH
$1.74B
| $281K | 0.07% |
+8,667
| New | +$281K |
|
225
Abercrombie & Fitch
ANF
$4.49B
| $278K | 0.07% |
+11,352
| New | +$278K |
|