UFF

USA Financial Formulas Portfolio holdings

AUM $586M
This Quarter Return
+6.78%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$15.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.18%
Holding
452
New
196
Increased
44
Reduced
69
Closed
138

Top Buys

1
AKAM icon
Akamai
AKAM
$8.31M
2
FAST icon
Fastenal
FAST
$8.29M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.79M
4
VRSK icon
Verisk Analytics
VRSK
$4.61M
5
COST icon
Costco
COST
$4.33M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.6M
2
NVDA icon
NVIDIA
NVDA
$8.7M
3
INTC icon
Intel
INTC
$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
$7.25M
5
CAT icon
Caterpillar
CAT
$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
1
Akamai
AKAM
$11.3B
$8.31M 2%
+117,016
New +$8.31M
FAST icon
2
Fastenal
FAST
$57B
$8.29M 2%
+151,861
New +$8.29M
WYNN icon
3
Wynn Resorts
WYNN
$13.2B
$8.13M 1.96%
44,552
-4,286
-9% -$782K
CTAS icon
4
Cintas
CTAS
$84.6B
$8.12M 1.96%
47,618
+1,297
+3% +$221K
ADBE icon
5
Adobe
ADBE
$151B
$7.4M 1.78%
34,241
-5,585
-14% -$1.21M
TXN icon
6
Texas Instruments
TXN
$184B
$7.36M 1.78%
70,860
+21,810
+44% +$2.27M
NFLX icon
7
Netflix
NFLX
$513B
$7.31M 1.76%
24,764
+3,453
+16% +$1.02M
JBHT icon
8
JB Hunt Transport Services
JBHT
$14B
$7.19M 1.73%
61,338
+24,092
+65% +$2.82M
AAPL icon
9
Apple
AAPL
$3.45T
$6.66M 1.61%
39,713
+1,846
+5% +$310K
BA icon
10
Boeing
BA
$177B
$6.6M 1.59%
20,136
-2,478
-11% -$812K
V icon
11
Visa
V
$683B
$6.6M 1.59%
55,191
-1,539
-3% -$184K
JPM icon
12
JPMorgan Chase
JPM
$829B
$6.42M 1.55%
58,337
+34,782
+148% +$3.82M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.79M 1.15%
+130,433
New +$4.79M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$4.68M 1.13%
84,506
+742
+0.9% +$41.1K
VRSK icon
15
Verisk Analytics
VRSK
$37.5B
$4.61M 1.11%
+44,309
New +$4.61M
MU icon
16
Micron Technology
MU
$133B
$4.54M 1.09%
87,058
-16,041
-16% -$836K
MNST icon
17
Monster Beverage
MNST
$60.9B
$4.47M 1.08%
78,109
-38,483
-33% -$2.2M
ILMN icon
18
Illumina
ILMN
$15.8B
$4.35M 1.05%
18,382
+797
+5% +$188K
ADI icon
19
Analog Devices
ADI
$124B
$4.33M 1.05%
47,554
-5,963
-11% -$543K
COST icon
20
Costco
COST
$418B
$4.33M 1.04%
+22,953
New +$4.33M
VTRS icon
21
Viatris
VTRS
$12.3B
$4.3M 1.04%
+104,383
New +$4.3M
ROST icon
22
Ross Stores
ROST
$48.1B
$4.21M 1.01%
+53,943
New +$4.21M
FI icon
23
Fiserv
FI
$75.1B
$4.2M 1.01%
+58,934
New +$4.2M
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$4.17M 1.01%
30,663
-3,567
-10% -$485K
SPGI icon
25
S&P Global
SPGI
$167B
$4.13M 1%
21,603
-1,093
-5% -$209K
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