UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+1.98%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.72%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
320
New
–
Increased
–
Reduced
238
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Akamai
AKAM
|
$68.4K |
| 2 |
Fastenal
FAST
|
$67.9K |
| 3 |
Cintas
CTAS
|
$63.1K |
| 4 |
Wynn Resorts
WYNN
|
$61.8K |
| 5 |
JB Hunt Transport Services
JBHT
|
$60.7K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 21.57% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$11.3B
| $8.24M | 2% | 116,052 -964 | -0.8% | -$68.4K |
|
|
2
Fastenal
FAST
$57B
| $8.22M | 2% | 150,618 -1,243 | -0.8% | -$67.9K |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $8.06M | 1.96% | 44,213 -339 | -0.8% | -$61.8K |
|
|
4
Cintas
CTAS
$84.6B
| $8.06M | 1.96% | 47,248 -370 | -0.8% | -$63.1K |
|
5
Adobe
ADBE
$151B
| $7.34M | 1.78% | 33,975 -266 | -0.8% | -$57.5K |
|
6
Texas Instruments
TXN
$184B
| $7.3M | 1.77% | 70,277 -583 | -0.8% | -$60.6K |
|
7
Netflix
NFLX
$513B
| $7.26M | 1.76% | 24,578 -186 | -0.8% | -$54.9K |
|
|
8
JB Hunt Transport Services
JBHT
$14B
| $7.13M | 1.73% | 60,820 -518 | -0.8% | -$60.7K |
|
9
Apple
AAPL
$3.45T
| $6.62M | 1.61% | 39,462 -251 | -0.6% | -$42.1K |
|
10
Visa
V
$683B
| $6.57M | 1.59% | 54,884 -307 | -0.6% | -$36.7K |
|
11
Boeing
BA
$177B
| $6.56M | 1.59% | 20,018 -118 | -0.6% | -$38.7K |
|
12
JPMorgan Chase
JPM
$829B
| $6.38M | 1.55% | 58,022 -315 | -0.5% | -$34.6K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.75M | 1.15% | 129,357 -1,076 | -0.8% | -$39.5K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 1.13% | 83,896 -610 | -0.7% | -$33.8K |
|
15
Verisk Analytics
VRSK
$37.5B
| $4.57M | 1.11% | 43,921 -388 | -0.9% | -$40.4K |
|
16
Micron Technology
MU
$133B
| $4.5M | 1.09% | 86,274 -784 | -0.9% | -$40.9K |
|
17
Monster Beverage
MNST
$60.9B
| $4.43M | 1.08% | 77,400 -709 | -0.9% | -$40.6K |
|
18
Illumina
ILMN
$15.8B
| $4.31M | 1.05% | 18,225 -157 | -0.9% | -$37.1K |
|
19
Analog Devices
ADI
$124B
| $4.29M | 1.04% | 47,115 -439 | -0.9% | -$40K |
|
20
Costco
COST
$418B
| $4.29M | 1.04% | 22,763 -190 | -0.8% | -$35.8K |
|
21
Viatris
VTRS
$12.3B
| $4.26M | 1.03% | 103,436 -947 | -0.9% | -$39K |
|
22
Ross Stores
ROST
$48.1B
| $4.17M | 1.01% | 53,438 -505 | -0.9% | -$39.4K |
|
23
Fiserv
FI
$75.1B
| $4.16M | 1.01% | 58,377 -557 | -0.9% | -$39.7K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.13M | 1% | 30,378 -285 | -0.9% | -$38.8K |
|
25
S&P Global
SPGI
$167B
| $4.1M | 1% | 21,444 -159 | -0.7% | -$30.4K |
|