UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+6.22%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-0.18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
355
New
118
Increased
37
Reduced
68
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$6.68M |
| 2 |
Broadcom
AVGO
|
$6.62M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Netflix
NFLX
|
$6.23M |
Top Sells
| 1 |
Gen Digital
GEN
|
$7.99M |
| 2 |
UnitedHealth
UNH
|
$7.21M |
| 3 |
JPMorgan Chase
JPM
|
$7.01M |
| 4 |
Goldman Sachs
GS
|
$6.72M |
| 5 |
Ross Stores
ROST
|
$6.47M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Industrials | 13.96% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.83M | 2.37% | 142,534 -28,795 | -17% | -$1.98M |
|
2
Apple
AAPL
$3.45T
| $9.37M | 2.26% | 65,084 -18,068 | -22% | -$2.6M |
|
3
CSX Corp
CSX
$60.6B
| $7.51M | 1.81% | 137,650 -16,732 | -11% | -$913K |
|
4
Western Digital
WDC
$27.9B
| $7.3M | 1.76% | 82,436 -21,096 | -20% | -$1.87M |
|
5
Applied Materials
AMAT
$128B
| $7.18M | 1.73% | 173,859 -47,483 | -21% | -$1.96M |
|
6
Boeing
BA
$177B
| $7.04M | 1.7% | 35,590 -8,912 | -20% | -$1.76M |
|
7
Lam Research
LRCX
$127B
| $6.83M | 1.65% | 48,323 -15,252 | -24% | -$2.16M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $6.74M | 1.63% | 67,213 -12,828 | -16% | -$1.29M |
|
9
Microchip Technology
MCHP
$35.1B
| $6.69M | 1.61% | 86,616 -17,594 | -17% | -$1.36M |
|
|
10
McDonald's
MCD
$224B
| $6.68M | 1.61% | +43,641 | New | +$6.68M |
|
|
11
Broadcom
AVGO
$1.4T
| $6.62M | 1.6% | +28,410 | New | +$6.62M |
|
12
KLA
KLAC
$115B
| $6.57M | 1.58% | 71,741 +31,195 | +77% | +$2.85M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $6.54M | 1.58% | +104,267 | New | +$6.54M |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $6.36M | 1.53% | +39,372 | New | +$6.36M |
|
|
15
Netflix
NFLX
$513B
| $6.23M | 1.5% | +41,692 | New | +$6.23M |
|
16
Adobe
ADBE
$151B
| $6.21M | 1.5% | +43,903 | New | +$6.21M |
|
17
Texas Instruments
TXN
$184B
| $6.15M | 1.48% | 79,884 -28,628 | -26% | -$2.2M |
|
18
NVIDIA
NVDA
$4.24T
| $6.1M | 1.47% | 42,207 -29,414 | -41% | -$4.25M |
|
19
Micron Technology
MU
$133B
| $6.01M | 1.45% | 201,404 -106,039 | -34% | -$3.17M |
|
20
Cisco
CSCO
$274B
| $5.78M | 1.39% | +184,545 | New | +$5.78M |
|
21
Charter Communications
CHTR
$36.3B
| $5.76M | 1.39% | 17,087 -5,444 | -24% | -$1.83M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.34% | +5,975 | New | +$5.56M |
|
23
Intel
INTC
$107B
| $5.52M | 1.33% | +163,654 | New | +$5.52M |
|
24
Southwest Airlines
LUV
$17.3B
| $4.32M | 1.04% | 69,570 +43,775 | +170% | +$2.72M |
|
25
Carnival Corp
CCL
$43.2B
| $4.3M | 1.04% | +65,607 | New | +$4.3M |
|