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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 8.63% |
106,840
+104,720
| +4,940% | +$13.1M |
|
|
2
Amazon
AMZN
$2.44T
| $7.92M | 5.14% |
+15,477
| New | +$7.92M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $7.81M | 5.06% |
+186,414
| New | +$7.81M |
|
4
O'Reilly Automotive
ORLY
$88B
| $7.75M | 5.03% |
31,014
+3,442
| +12% | +$861K |
|
5
Electronic Arts
EA
$43B
| $7.63M | 4.95% |
112,617
+103,080
| +1,081% | +$6.98M |
|
|
6
eBay
EBAY
$41.4B
| $7.42M | 4.81% |
+303,606
| New | +$7.42M |
|
|
7
Netflix
NFLX
$513B
| $7.06M | 4.57% |
+68,328
| New | +$7.06M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $6.98M | 4.52% |
+100,755
| New | +$6.98M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.46M | 4.19% |
+13,895
| New | +$6.46M |
|
10
Eli Lilly
LLY
$657B
| $4.17M | 2.71% |
+49,880
| New | +$4.17M |
|
11
Accenture
ACN
$162B
| $4M | 2.6% |
40,745
+4,044
| +11% | +$397K |
|
12
Expedia Group
EXPE
$26.6B
| $3.47M | 2.25% |
+29,515
| New | +$3.47M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.93M | 1.9% |
66,239
+42,509
| +179% | +$1.88M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $2.92M | 1.89% |
30,013
+9,139
| +44% | +$889K |
|
15
Masco
MAS
$15.4B
| $2.86M | 1.85% |
113,606
+48,202
| +74% | +$1.21M |
|
16
Vulcan Materials
VMC
$38.5B
| $2.83M | 1.83% |
+31,737
| New | +$2.83M |
|
17
Carnival Corp
CCL
$43.2B
| $2.8M | 1.81% |
+56,279
| New | +$2.8M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $2.77M | 1.79% |
107,687
+85,475
| +385% | +$2.2M |
|
19
Darden Restaurants
DRI
$24.1B
| $2.75M | 1.78% |
40,093
+10,489
| +35% | +$719K |
|
20
Snap-on
SNA
$17B
| $2.74M | 1.78% |
+18,161
| New | +$2.74M |
|
21
Avery Dennison
AVY
$13.4B
| $2.7M | 1.75% |
+47,661
| New | +$2.7M |
|
22
D.R. Horton
DHI
$50.5B
| $2.66M | 1.72% |
90,605
+22,584
| +33% | +$663K |
|
23
Conagra Brands
CAG
$9.16B
| $2.65M | 1.72% |
+65,397
| New | +$2.65M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61M | 1.69% |
+14,534
| New | +$2.61M |
|
25
Universal Health Services
UHS
$11.6B
| $2.58M | 1.67% |
+20,692
| New | +$2.58M |
|