UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+3.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
389
New
171
Increased
30
Reduced
39
Closed
149
Top Buys
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
Cisco
CSCO
|
$11.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.2M |
| 5 |
Chevron
CVX
|
$10M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Intuitive Surgical
ISRG
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Amazon
AMZN
|
$9.21M |
| 5 |
Ulta Beauty
ULTA
|
$8.5M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $12.4M | 3.07% | +340,854 | New | +$12.4M |
|
|
2
Cisco
CSCO
$274B
| $12.3M | 3.06% | 407,033 +392,532 | +2,707% | +$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3% | +194,162 | New | +$12.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 2.89% | 108,714 -91,323 | -46% | -$9.75M |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 2.54% | +118,238 | New | +$10.2M |
|
|
6
Chevron
CVX
$324B
| $10M | 2.49% | +85,042 | New | +$10M |
|
7
Applied Materials
AMAT
$128B
| $9.47M | 2.36% | 293,537 -135,299 | -32% | -$4.37M |
|
8
Qualcomm
QCOM
$173B
| $9.35M | 2.32% | +143,405 | New | +$9.35M |
|
9
Merck
MRK
$210B
| $9.05M | 2.25% | +153,672 | New | +$9.05M |
|
10
Lam Research
LRCX
$127B
| $8.85M | 2.2% | +83,730 | New | +$8.85M |
|
11
CSX Corp
CSX
$60.6B
| $8.28M | 2.06% | +230,548 | New | +$8.28M |
|
12
Charter Communications
CHTR
$36.3B
| $7.98M | 1.98% | +27,723 | New | +$7.98M |
|
13
Analog Devices
ADI
$124B
| $7.93M | 1.97% | +109,144 | New | +$7.93M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $7.38M | 1.84% | +190,909 | New | +$7.38M |
|
15
Procter & Gamble
PG
$368B
| $6.81M | 1.69% | 81,036 -82,898 | -51% | -$6.97M |
|
16
RTX Corp
RTX
$212B
| $6.66M | 1.66% | 60,749 -45,567 | -43% | -$4.99M |
|
17
NetEase
NTES
$86.2B
| $6.32M | 1.57% | 29,359 +22,165 | +308% | +$4.77M |
|
18
T-Mobile US
TMUS
$284B
| $6.1M | 1.52% | +106,138 | New | +$6.1M |
|
19
eBay
EBAY
$41.4B
| $5.3M | 1.32% | +178,625 | New | +$5.3M |
|
20
Comcast
CMCSA
$125B
| $5.3M | 1.32% | +76,779 | New | +$5.3M |
|
21
Verisk Analytics
VRSK
$37.5B
| $4.85M | 1.21% | 59,779 -38,990 | -39% | -$3.16M |
|
22
Ross Stores
ROST
$48.1B
| $4.76M | 1.18% | +72,560 | New | +$4.76M |
|
23
Microchip Technology
MCHP
$35.1B
| $4.26M | 1.06% | +66,358 | New | +$4.26M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.96% | +40,132 | New | +$3.87M |
|
25
Halliburton
HAL
$19.4B
| $3.83M | 0.95% | +70,763 | New | +$3.83M |
|