UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+4.65%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-4.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
137
Increased
67
Reduced
64
Closed
176
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Cisco
CSCO
|
$14.9M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.88M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.06M |
| 2 |
Texas Instruments
TXN
|
$7.3M |
| 3 |
Apple
AAPL
|
$6.62M |
| 4 |
JPMorgan Chase
JPM
|
$6.38M |
| 5 |
Monster Beverage
MNST
|
$4.43M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.6M | 3.95% | +158,130 | New | +$15.6M |
|
|
2
Cisco
CSCO
$274B
| $14.9M | 3.76% | +345,285 | New | +$14.9M |
|
|
3
Intel
INTC
$107B
| $14.5M | 3.66% | 291,019 +282,398 | +3,276% | +$14M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 3.1% | 246,041 +116,684 | +90% | +$5.8M |
|
5
Visa
V
$683B
| $10.4M | 2.64% | 78,821 +23,937 | +44% | +$3.17M |
|
6
Netflix
NFLX
$513B
| $9.89M | 2.51% | 25,275 +697 | +3% | +$273K |
|
7
Fiserv
FI
$75.1B
| $9.29M | 2.35% | 125,374 +66,997 | +115% | +$4.96M |
|
8
Verisk Analytics
VRSK
$37.5B
| $9.28M | 2.35% | 86,247 +42,326 | +96% | +$4.56M |
|
9
Akamai
AKAM
$11.3B
| $9.27M | 2.35% | 126,531 +10,479 | +9% | +$767K |
|
10
Cintas
CTAS
$84.6B
| $9.22M | 2.33% | 49,792 +2,544 | +5% | +$471K |
|
11
Boeing
BA
$177B
| $8.92M | 2.26% | 26,577 +6,559 | +33% | +$2.2M |
|
12
Adobe
ADBE
$151B
| $8.69M | 2.2% | 35,629 +1,654 | +5% | +$403K |
|
13
Illumina
ILMN
$15.8B
| $8.58M | 2.17% | 30,717 +12,492 | +69% | +$3.49M |
|
14
Micron Technology
MU
$133B
| $8.18M | 2.07% | 155,939 +69,665 | +81% | +$3.65M |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $7.88M | 2% | +28,809 | New | +$7.88M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $7.67M | 1.94% | 63,063 +2,243 | +4% | +$273K |
|
17
Cognizant
CTSH
$35.3B
| $5.57M | 1.41% | +70,462 | New | +$5.57M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 1.37% | +70,027 | New | +$5.41M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 1.34% | 90,380 +90,373 | +1,291,043% | +$5.3M |
|
20
Viatris
VTRS
$12.3B
| $5.04M | 1.28% | 139,507 +36,071 | +35% | +$1.3M |
|
21
ConocoPhillips
COP
$124B
| $4.3M | 1.09% | 61,777 +50,483 | +447% | +$3.51M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $4.2M | 1.06% | 14,551 +7,476 | +106% | +$2.16M |
|
23
Mastercard
MA
$538B
| $4.14M | 1.05% | 21,039 -1,348 | -6% | -$265K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $4.07M | 1.03% | 66,581 -17,315 | -21% | -$1.06M |
|
25
Salesforce
CRM
$245B
| $4.01M | 1.02% | 29,403 +6,062 | +26% | +$827K |
|