UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+6.38%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$3.38M
(+5.5%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
505
New
81
Increased
27
Reduced
140
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$1,000K |
| 3 |
Netflix
NFLX
|
$999K |
| 4 |
ANSS
Ansys
ANSS
|
$974K |
| 5 |
Cadence Design Systems
CDNS
|
$933K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$1.07M |
| 3 |
Ross Stores
ROST
|
$1.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $9.8K | 0.02% |
+34
| New | +$9.8K |
|
202
Cigna
CI
$81.5B
| $8.7K | 0.01% |
31
-81
| -72% | -$22.7K |
|
203
Starbucks
SBUX
$97.1B
| $8.02K | 0.01% |
81
| – | – |
|
204
Verizon
VZ
$187B
| $7.88K | 0.01% |
212
| – | – |
|
205
RTX Corp
RTX
$211B
| $7.64K | 0.01% |
78
| – | – |
|
206
Agilent Technologies
A
$36.5B
| $7.46K | 0.01% |
62
| – | – |
|
207
S&P Global
SPGI
$164B
| $7.22K | 0.01% |
18
| – | – |
|
208
Green Brick Partners
GRBK
$3.2B
| $6.25K | 0.01% |
+110
| New | +$6.25K |
|
209
InterDigital
IDCC
$7.43B
| $6.18K | 0.01% |
+64
| New | +$6.18K |
|
210
Cisco
CSCO
$264B
| $6.16K | 0.01% |
119
| – | – |
|
211
Merit Medical Systems
MMSI
$5.51B
| $5.77K | 0.01% |
+69
| New | +$5.77K |
|
212
Crocs
CROX
$4.72B
| $5.73K | 0.01% |
+51
| New | +$5.73K |
|
213
Johnson & Johnson
JNJ
$430B
| $5.46K | 0.01% |
33
| – | – |
|
214
MYR Group
MYRG
$2.79B
| $5.26K | 0.01% |
+38
| New | +$5.26K |
|
215
CSX Corp
CSX
$60.6B
| $4.88K | 0.01% |
143
| – | – |
|
216
Walmart
WMT
$801B
| $4.87K | 0.01% |
93
| – | – |
|
217
Procter & Gamble
PG
$375B
| $4.86K | 0.01% |
32
| – | – |
|
218
JPMorgan Chase
JPM
$809B
| $4.8K | 0.01% |
33
| – | – |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.77K | 0.01% |
14
| – | – |
|
220
Microsoft
MSFT
$3.68T
| $4.77K | 0.01% |
14
| – | – |
|
221
Ball Corp
BALL
$13.9B
| $4.72K | 0.01% |
81
| – | – |
|
222
Amazon
AMZN
$2.48T
| $4.56K | 0.01% |
35
| – | – |
|
223
Abbott
ABT
$231B
| $4.47K | 0.01% |
41
| – | – |
|
224
Dover
DOV
$24.4B
| $4.43K | 0.01% |
30
| – | – |
|
225
Marsh & McLennan
MMC
$100B
| $4.33K | 0.01% |
23
| – | – |
|