UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 5.25% |
136,372
+93,805
| +220% | +$11.8M |
|
2
UnitedHealth
UNH
$281B
| $15.3M | 4.69% |
125,211
-1,555
| -1% | -$190K |
|
|
3
Pfizer
PFE
$141B
| $14.4M | 4.41% |
+428,135
| New | +$14.4M |
|
4
Home Depot
HD
$405B
| $14.2M | 4.37% |
128,194
+2,635
| +2% | +$293K |
|
|
5
Starbucks
SBUX
$100B
| $8.15M | 2.5% |
+152,052
| New | +$8.15M |
|
6
Fiserv
FI
$75.1B
| $6.34M | 1.95% |
76,505
+15,842
| +26% | +$1.31M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.32M | 1.94% |
122,675
+17,624
| +17% | +$908K |
|
8
Broadcom
AVGO
$1.4T
| $6.26M | 1.92% |
47,063
+5,761
| +14% | +$766K |
|
9
O'Reilly Automotive
ORLY
$88B
| $6.23M | 1.91% |
27,572
+6,366
| +30% | +$1.44M |
|
10
Dollar Tree
DLTR
$22.8B
| $5.91M | 1.81% |
74,810
+14,298
| +24% | +$1.13M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $5.76M | 1.77% |
+64,002
| New | +$5.76M |
|
12
Monster Beverage
MNST
$60.9B
| $5.58M | 1.71% |
41,599
+7,261
| +21% | +$973K |
|
|
13
Analog Devices
ADI
$124B
| $5.47M | 1.68% |
+85,234
| New | +$5.47M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.46M | 1.67% |
61,328
+34,429
| +128% | +$3.06M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.41M | 1.66% |
+78,391
| New | +$5.41M |
|
16
Cognizant
CTSH
$35.3B
| $5.41M | 1.66% |
+88,480
| New | +$5.41M |
|
17
Ross Stores
ROST
$48.1B
| $5.28M | 1.62% |
108,543
+66,204
| +156% | +$3.22M |
|
18
Akamai
AKAM
$11.3B
| $5.23M | 1.61% |
+74,969
| New | +$5.23M |
|
19
Dollar General
DG
$23.9B
| $4.17M | 1.28% |
+53,659
| New | +$4.17M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.25% |
+61,269
| New | +$4.08M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.04M | 1.24% |
+10,958
| New | +$4.04M |
|
22
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.99M | 1.22% |
22,801
+21,311
| +1,430% | +$3.73M |
|
23
Target
TGT
$43.6B
| $3.75M | 1.15% |
+45,894
| New | +$3.75M |
|
24
Abbott
ABT
$231B
| $3.68M | 1.13% |
74,976
+7,999
| +12% | +$393K |
|
25
Accenture
ACN
$162B
| $3.55M | 1.09% |
+36,701
| New | +$3.55M |
|