UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+3.3%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
38
Reduced
55
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 2.88% | +83,152 | New | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.72% | 171,329 -22,833 | -12% | -$1.5M |
|
|
3
Micron Technology
MU
$133B
| $8.89M | 2.14% | 307,443 +282,320 | +1,124% | +$8.16M |
|
|
4
Texas Instruments
TXN
$184B
| $8.74M | 2.11% | +108,512 | New | +$8.74M |
|
5
Applied Materials
AMAT
$128B
| $8.61M | 2.07% | 221,342 -72,195 | -25% | -$2.81M |
|
6
Western Digital
WDC
$27.9B
| $8.54M | 2.06% | 103,532 +93,759 | +959% | +$7.74M |
|
7
Lam Research
LRCX
$127B
| $8.16M | 1.96% | 63,575 -20,155 | -24% | -$2.59M |
|
|
8
Gen Digital
GEN
$18.6B
| $7.99M | 1.92% | +260,284 | New | +$7.99M |
|
|
9
Boeing
BA
$177B
| $7.87M | 1.9% | +44,502 | New | +$7.87M |
|
10
NVIDIA
NVDA
$4.24T
| $7.8M | 1.88% | 71,621 -37,093 | -34% | -$4.04M |
|
11
Microchip Technology
MCHP
$35.1B
| $7.69M | 1.85% | 104,210 +37,852 | +57% | +$2.79M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | 1.82% | +80,041 | New | +$7.54M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.39M | 1.78% | +92,011 | New | +$7.39M |
|
14
Charter Communications
CHTR
$36.3B
| $7.38M | 1.78% | 22,531 -5,192 | -19% | -$1.7M |
|
15
UnitedHealth
UNH
$281B
| $7.21M | 1.74% | +43,979 | New | +$7.21M |
|
16
CSX Corp
CSX
$60.6B
| $7.19M | 1.73% | 154,382 -76,166 | -33% | -$3.55M |
|
17
JPMorgan Chase
JPM
$829B
| $7.01M | 1.69% | 79,744 -38,494 | -33% | -$3.38M |
|
18
Analog Devices
ADI
$124B
| $6.98M | 1.68% | 85,159 -23,985 | -22% | -$1.97M |
|
19
Goldman Sachs
GS
$226B
| $6.72M | 1.62% | +29,230 | New | +$6.72M |
|
20
Ross Stores
ROST
$48.1B
| $6.47M | 1.56% | 98,247 +25,687 | +35% | +$1.69M |
|
21
T-Mobile US
TMUS
$284B
| $4.86M | 1.17% | 75,287 -30,851 | -29% | -$1.99M |
|
22
NetEase
NTES
$86.2B
| $4.81M | 1.16% | 16,941 -12,418 | -42% | -$3.53M |
|
23
RTX Corp
RTX
$212B
| $4.49M | 1.08% | 40,026 -20,723 | -34% | -$2.33M |
|
24
Merck
MRK
$210B
| $4.37M | 1.05% | 68,754 -84,918 | -55% | -$5.4M |
|
25
Chevron
CVX
$324B
| $4.31M | 1.04% | 40,107 -44,935 | -53% | -$4.82M |
|