UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+10.11%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
360
New
137
Increased
28
Reduced
74
Closed
121
Top Buys
| 1 |
Visa
V
|
$7.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 3 |
UnitedHealth
UNH
|
$7.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 5 |
Estee Lauder
EL
|
$4.36M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.51M |
| 2 |
KLA
KLAC
|
$6.57M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$6.54M |
| 4 |
Idexx Laboratories
IDXX
|
$6.36M |
| 5 |
Texas Instruments
TXN
|
$6.15M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.9% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 2.52% | 141,954 -580 | -0.4% | -$43.2K |
|
2
Boeing
BA
$177B
| $8.13M | 1.94% | 31,970 -3,620 | -10% | -$920K |
|
|
3
Visa
V
$683B
| $7.96M | 1.9% | +75,595 | New | +$7.96M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $7.76M | 1.85% | +120,283 | New | +$7.76M |
|
5
McDonald's
MCD
$224B
| $7.68M | 1.83% | 49,024 +5,383 | +12% | +$843K |
|
|
6
UnitedHealth
UNH
$281B
| $7.49M | 1.79% | +38,248 | New | +$7.49M |
|
7
Apple
AAPL
$3.45T
| $7.09M | 1.69% | 46,022 -19,062 | -29% | -$2.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 1.68% | +41,204 | New | +$7.04M |
|
9
Adobe
ADBE
$151B
| $6.88M | 1.64% | 46,086 +2,183 | +5% | +$326K |
|
10
Broadcom
AVGO
$1.4T
| $6.65M | 1.58% | 27,419 -991 | -3% | -$240K |
|
11
Charter Communications
CHTR
$36.3B
| $6.29M | 1.5% | 17,294 +207 | +1% | +$75.2K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $6.08M | 1.45% | 39,969 +17,099 | +75% | +$2.6M |
|
13
Caterpillar
CAT
$196B
| $5.54M | 1.32% | 44,452 +11,860 | +36% | +$1.48M |
|
14
NVIDIA
NVDA
$4.24T
| $4.82M | 1.15% | 26,941 -15,266 | -36% | -$2.73M |
|
15
Micron Technology
MU
$133B
| $4.7M | 1.12% | 119,433 -81,971 | -41% | -$3.22M |
|
16
Microchip Technology
MCHP
$35.1B
| $4.5M | 1.07% | 50,146 -36,470 | -42% | -$3.27M |
|
17
Applied Materials
AMAT
$128B
| $4.48M | 1.07% | 86,072 -87,787 | -50% | -$4.57M |
|
|
18
Estee Lauder
EL
$33B
| $4.36M | 1.04% | +40,456 | New | +$4.36M |
|
19
Lam Research
LRCX
$127B
| $4.36M | 1.04% | 23,552 -24,771 | -51% | -$4.58M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $4.25M | 1.01% | 39,478 +27,950 | +242% | +$3.01M |
|
21
RTX Corp
RTX
$212B
| $4.2M | 1% | 36,144 +11,705 | +48% | +$1.36M |
|
22
Mastercard
MA
$538B
| $4.18M | 1% | 29,602 +2,987 | +11% | +$422K |
|
23
Royal Caribbean
RCL
$98.7B
| $4.17M | 0.99% | 35,210 -2,738 | -7% | -$325K |
|
24
Align Technology
ALGN
$10.3B
| $4.16M | 0.99% | +22,323 | New | +$4.16M |
|
25
Honeywell
HON
$139B
| $4.14M | 0.99% | 29,186 +27,058 | +1,272% | +$3.84M |
|