UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$14.2M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
UnitedHealth
UNH
|
$11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Staples | 11.23% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $14.2M | 4.86% | +509,329 | New | +$14.2M |
|
|
2
Intel
INTC
$107B
| $13.8M | 4.74% | +380,870 | New | +$13.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 4.64% | +291,129 | New | +$13.5M |
|
|
4
UnitedHealth
UNH
$281B
| $11M | 3.78% | +109,091 | New | +$11M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 3.32% | +130,790 | New | +$9.67M |
|
6
Coca-Cola
KO
$297B
| $8.82M | 3.03% | +208,906 | New | +$8.82M |
|
7
Apple
AAPL
$3.45T
| $5.62M | 1.93% | +50,951 | New | +$5.62M |
|
8
Amgen
AMGN
$155B
| $5.12M | 1.76% | +32,150 | New | +$5.12M |
|
9
Texas Instruments
TXN
$184B
| $5.11M | 1.75% | +95,569 | New | +$5.11M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.87M | 1.67% | +112,333 | New | +$4.87M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $4.85M | 1.66% | +62,100 | New | +$4.85M |
|
12
Monster Beverage
MNST
$60.9B
| $4.21M | 1.44% | +38,844 | New | +$4.21M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $3.78M | 1.3% | +52,046 | New | +$3.78M |
|
14
Union Pacific
UNP
$133B
| $2.97M | 1.02% | +24,936 | New | +$2.97M |
|
15
Intuitive Surgical
ISRG
$170B
| $2.93M | 1.01% | +5,538 | New | +$2.93M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1% | +19,362 | New | +$2.91M |
|
17
Lockheed Martin
LMT
$106B
| $2.91M | 1% | +15,086 | New | +$2.91M |
|
18
Eli Lilly
LLY
$657B
| $2.9M | 1% | +42,033 | New | +$2.9M |
|
19
Simon Property Group
SPG
$59B
| $2.89M | 0.99% | +15,880 | New | +$2.89M |
|
20
Altria Group
MO
$113B
| $2.82M | 0.97% | +57,249 | New | +$2.82M |
|
21
FedEx
FDX
$54.5B
| $2.82M | 0.97% | +16,233 | New | +$2.82M |
|
22
Autodesk
ADSK
$67.3B
| $2.81M | 0.96% | +46,791 | New | +$2.81M |
|
23
Expedia Group
EXPE
$26.6B
| $2.79M | 0.96% | +32,718 | New | +$2.79M |
|
24
General Dynamics
GD
$87.3B
| $2.76M | 0.95% | +20,042 | New | +$2.76M |
|
25
Baidu
BIDU
$32.8B
| $2.73M | 0.94% | +11,969 | New | +$2.73M |
|