UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.8%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+0.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
32
Reduced
83
Closed
124
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.38M |
| 2 |
Intel
INTC
|
$7.28M |
| 3 |
Intuitive Surgical
ISRG
|
$7.25M |
| 4 |
Texas Instruments
TXN
|
$5.12M |
| 5 |
Analog Devices
ADI
|
$4.77M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.76M |
| 2 |
Broadcom
AVGO
|
$6.65M |
| 3 |
Charter Communications
CHTR
|
$6.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.08M |
| 5 |
RTX Corp
RTX
|
$4.2M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.76% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 2.52% | 123,729 -18,225 | -13% | -$1.56M |
|
2
Wynn Resorts
WYNN
$13.2B
| $8.23M | 1.96% | 48,838 +26,536 | +119% | +$4.47M |
|
3
NVIDIA
NVDA
$4.24T
| $7.91M | 1.88% | 40,892 +13,951 | +52% | +$2.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 1.78% | 42,428 +1,224 | +3% | +$216K |
|
|
5
Monster Beverage
MNST
$60.9B
| $7.38M | 1.76% | +116,592 | New | +$7.38M |
|
|
6
Intel
INTC
$107B
| $7.28M | 1.73% | +157,738 | New | +$7.28M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $7.25M | 1.72% | +19,867 | New | +$7.25M |
|
8
Cintas
CTAS
$84.6B
| $7.22M | 1.72% | 46,321 +20,917 | +82% | +$3.26M |
|
9
Adobe
ADBE
$151B
| $6.98M | 1.66% | 39,826 -6,260 | -14% | -$1.1M |
|
10
Boeing
BA
$177B
| $6.67M | 1.59% | 22,614 -9,356 | -29% | -$2.76M |
|
11
Caterpillar
CAT
$196B
| $6.65M | 1.58% | 42,183 -2,269 | -5% | -$358K |
|
12
Visa
V
$683B
| $6.47M | 1.54% | 56,730 -18,865 | -25% | -$2.15M |
|
13
Apple
AAPL
$3.45T
| $6.41M | 1.52% | 37,867 -8,155 | -18% | -$1.38M |
|
14
McDonald's
MCD
$224B
| $6.06M | 1.44% | 35,227 -13,797 | -28% | -$2.37M |
|
15
UnitedHealth
UNH
$281B
| $5.84M | 1.39% | 26,500 -11,748 | -31% | -$2.59M |
|
16
Lam Research
LRCX
$127B
| $5.59M | 1.33% | 30,381 +6,829 | +29% | +$1.26M |
|
|
17
Texas Instruments
TXN
$184B
| $5.12M | 1.22% | +49,050 | New | +$5.12M |
|
|
18
Analog Devices
ADI
$124B
| $4.77M | 1.13% | +53,517 | New | +$4.77M |
|
19
Applied Materials
AMAT
$128B
| $4.71M | 1.12% | 92,088 +6,016 | +7% | +$308K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $4.65M | 1.11% | 34,230 +3,675 | +12% | +$499K |
|
21
Estee Lauder
EL
$33B
| $4.46M | 1.06% | 35,009 -5,447 | -13% | -$693K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $4.28M | 1.02% | +37,246 | New | +$4.28M |
|
23
Micron Technology
MU
$133B
| $4.24M | 1.01% | 103,099 -16,334 | -14% | -$672K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $4.15M | 0.99% | 33,342 -6,136 | -16% | -$764K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.99% | +83,764 | New | +$4.15M |
|